DRIO Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
36.80 |
43.88 |
52.60 |
38.79 |
49.36 |
Restricted Investments, Current RE |
0.29 |
0.40 |
0.39 |
0.23 |
0.17 |
Short-term Investments, Total |
- |
- |
- |
4.30 |
- |
Cash
& Short-term Investments |
37.09 |
44.27 |
53.00 |
43.32 |
49.52 |
Accounts receivable |
3.16 |
4.53 |
4.82 |
2.80 |
6.42 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
5.06 |
5.47 |
5.91 |
6.88 |
7.96 |
Prepaid Expense And Other Assets Current |
2.02 |
1.93 |
2.05 |
2.48 |
1.63 |
Total Current Assets |
47.33 |
56.21 |
65.78 |
55.48 |
65.52 |
Equipment/Property/Plant Net |
0.90 |
1.00 |
0.82 |
0.77 |
0.79 |
Goodwill net |
41.64 |
41.64 |
41.64 |
41.64 |
41.64 |
Intangible Assets |
5.40 |
6.54 |
7.68 |
8.80 |
9.92 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.11 |
1.11 |
1.24 |
1.32 |
1.32 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.97 |
0.98 |
1.07 |
1.17 |
1.21 |
Total Assets |
96.39 |
106.51 |
117.16 |
108.01 |
119.19 |
LIABILITIES |
Accounts Payable, Trade, Current |
1.13 |
1.93 |
1.45 |
1.88 |
2.32 |
Other Accounts Payable AndAccrued Liabilities |
6.30 |
5.37 |
5.69 |
5.94 |
6.59 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
3.95 |
- |
- |
8.58 |
8.82 |
Other Liabilities, Current |
1.11 |
0.80 |
0.93 |
1.22 |
1.61 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.11 |
0.12 |
0.15 |
0.29 |
0.29 |
Total Current Liabilities |
12.49 |
8.11 |
8.08 |
17.62 |
19.35 |
Long-term debt |
24.59 |
29.00 |
29.09 |
16.75 |
18.11 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
24.59 |
29.00 |
29.09 |
16.75 |
18.11 |
Derivative Liability, Noncurrent DE |
0.24 |
0.52 |
0.66 |
0.83 |
0.91 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
0.89 |
0.80 |
0.89 |
0.75 |
0.83 |
Total Liabilities |
37.32 |
37.63 |
37.83 |
35.19 |
38.37 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
407.50 |
401.89 |
395.35 |
370.70 |
365.85 |
Retained Earnings / Accumulated Deficit |
-349.36 |
-333.86 |
-316.95 |
-298.68 |
-285.85 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
58.14 |
68.04 |
78.40 |
72.03 |
80.00 |
Liabilities & Stockholder's
Equity |
96.39 |
106.51 |
117.16 |
108.01 |
119.19 |