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DAIO Data I/O

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2.460
-0.040-1.60%

Close Oct 18 16:00 ET

22.72MMarket Cap-14470P/E (TTM)

Data I/O Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.62%11.44M

1.10%12M

7.22%12.34M

7.48%11.87M

15.34%11.87M

-3.48%11.87M

-18.89%11.51M

-22.47%11.04M

-Cash and cash equivalents

-3.62%11.44M

1.10%12M

7.22%12.34M

7.48%11.87M

15.34%11.87M

-3.48%11.87M

-18.89%11.51M

-22.47%11.04M

Receivables

-29.29%3.34M

-2.23%4.82M

14.32%5.71M

11.06%4.9M

13.45%4.73M

61.44%4.93M

24.96%4.99M

8.91%4.41M

-Accounts receivable

-29.29%3.34M

-2.23%4.82M

14.32%5.71M

11.06%4.9M

13.45%4.73M

61.44%4.93M

24.96%4.99M

8.91%4.41M

Inventory

-1.85%6.74M

-8.66%6.37M

-12.98%5.88M

-10.02%6.39M

-0.82%6.87M

5.30%6.98M

6.30%6.75M

17.42%7.1M

Other current assets

-29.04%601K

8.04%739K

6.98%690K

-2.44%600K

47.30%847K

-16.28%684K

-12.48%645K

18.73%615K

Total current assets

-9.00%22.12M

-2.16%23.93M

2.99%24.61M

2.53%23.76M

10.72%24.31M

7.31%24.46M

-5.44%23.9M

-6.79%23.17M

Non current assets

Net PPE

-5.76%932K

4.40%1.04M

26.77%1.36M

-70.46%955K

-72.05%989K

-72.60%1M

13.32%1.07M

37.63%3.23M

-Gross PPE

-3.20%5.96M

-0.24%6.18M

9.98%6.77M

-26.70%6.25M

-31.62%6.16M

-32.12%6.2M

-3.89%6.15M

3.56%8.53M

-Accumulated depreciation

2.71%-5.03M

1.14%-5.14M

-6.44%-5.41M

0.00%-5.3M

5.45%-5.17M

5.13%-5.2M

6.87%-5.08M

10.04%-5.3M

Other non current assets

-42.73%1.03M

-38.97%1.23M

-34.90%1.43M

2,403.13%1.6M

3,995.45%1.8M

4,371.11%2.01M

-22.66%2.2M

42.22%64K

Total non current assets

-29.63%1.96M

-24.57%2.27M

-14.66%2.79M

-22.44%2.56M

-22.08%2.79M

-18.48%3.01M

-13.66%3.27M

37.72%3.3M

Total assets

-11.12%24.09M

-4.62%26.2M

0.87%27.4M

-0.58%26.32M

6.12%27.1M

3.71%27.47M

-6.51%27.17M

-2.88%26.47M

Liabilities

Current liabilities

Payables

-36.18%1.15M

-8.34%1.63M

-11.40%1.45M

-31.88%1.3M

-10.57%1.79M

11.08%1.78M

5.67%1.64M

4.72%1.91M

-accounts payable

-34.53%1.04M

0.65%1.54M

-6.88%1.27M

-28.18%1.1M

-13.96%1.59M

4.85%1.53M

-0.51%1.37M

0.39%1.53M

-Total tax payable

-49.02%104K

-65.56%83K

-33.82%182K

-47.06%198K

29.11%204K

78.52%241K

52.78%275K

27.21%374K

Current accrued expenses

-22.18%428K

-12.71%474K

-4.26%539K

9.38%548K

10.00%550K

-11.42%543K

0.36%563K

0.00%501K

Current provisions

-54.93%32K

-52.11%34K

0.00%71K

Current debt and capital lease obligation

-18.19%661K

-10.58%727K

-0.13%798K

6.26%815K

14.61%808K

30.50%813K

32.95%799K

37.95%767K

-Current capital lease obligation

-18.19%661K

-10.58%727K

-0.13%798K

6.26%815K

14.61%808K

30.50%813K

32.95%799K

37.95%767K

Current deferred liabilities

-6.16%1.28M

-7.33%1.61M

-13.52%1.36M

-27.76%1.3M

8.87%1.36M

18.21%1.73M

4.51%1.58M

47.59%1.81M

Current liabilities

-28.77%4.49M

-10.02%5.78M

-2.07%6.19M

-15.28%5.66M

3.58%6.31M

9.00%6.43M

-6.92%6.32M

4.77%6.68M

Non current liabilities

Long term debt and capital lease obligation

-61.27%421K

-56.70%562K

-53.20%702K

-47.50%871K

-42.70%1.09M

-39.29%1.3M

-34.12%1.5M

76.11%1.66M

-Long term capital lease obligation

-61.27%421K

-56.70%562K

-53.20%702K

-47.50%871K

-42.70%1.09M

-39.29%1.3M

-34.12%1.5M

76.11%1.66M

Total non current liabilities

-48.28%675K

-48.12%788K

-48.53%894K

-43.88%1.05M

-37.71%1.31M

-34.83%1.52M

-28.07%1.74M

60.10%1.86M

Total liabilities

-32.11%5.17M

-17.30%6.57M

-12.09%7.08M

-21.51%6.71M

-6.99%7.61M

-3.42%7.95M

-12.47%8.06M

13.30%8.54M

Shareholders'equity

Share capital

4.54%23.17M

3.91%23.02M

3.81%22.73M

3.76%22.47M

3.64%22.17M

4.58%22.15M

4.84%21.9M

5.09%21.66M

-common stock

4.54%23.17M

3.91%23.02M

3.81%22.73M

3.76%22.47M

3.64%22.17M

4.58%22.15M

4.84%21.9M

5.09%21.66M

-Preferred stock

--0

Retained earnings

-55.30%-4.25M

-13.70%-3.45M

15.52%-2.65M

23.40%-2.79M

39.04%-2.74M

20.75%-3.04M

-55.69%-3.13M

-101.61%-3.64M

Gains losses not affecting retained earnings

-108.62%-5K

-84.07%65K

-32.07%233K

20.00%-72K

-87.22%58K

-55.07%408K

-64.93%343K

-109.88%-90K

Total stockholders'equity

-2.92%18.92M

0.55%19.63M

6.33%20.32M

9.40%19.61M

12.30%19.49M

6.93%19.53M

-3.75%19.11M

-9.07%17.93M

Total equity

-2.92%18.92M

0.55%19.63M

6.33%20.32M

9.40%19.61M

12.30%19.49M

6.93%19.53M

-3.75%19.11M

-9.07%17.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.62%11.44M	1.10%12M	7.22%12.34M	7.22%12.34M	7.48%11.87M	15.34%11.87M	-3.48%11.87M	-18.89%11.51M	-18.89%11.51M	-22.47%11.04M
-Cash and cash equivalents	-3.62%11.44M	1.10%12M	7.22%12.34M	7.22%12.34M	7.48%11.87M	15.34%11.87M	-3.48%11.87M	-18.89%11.51M	-18.89%11.51M	-22.47%11.04M
Receivables	-29.29%3.34M	-2.23%4.82M	14.32%5.71M	14.32%5.71M	11.06%4.9M	13.45%4.73M	61.44%4.93M	24.96%4.99M	24.96%4.99M	8.91%4.41M
-Accounts receivable	-29.29%3.34M	-2.23%4.82M	14.32%5.71M	14.32%5.71M	11.06%4.9M	13.45%4.73M	61.44%4.93M	24.96%4.99M	24.96%4.99M	8.91%4.41M
Inventory	-1.85%6.74M	-8.66%6.37M	-12.98%5.88M	-12.98%5.88M	-10.02%6.39M	-0.82%6.87M	5.30%6.98M	6.30%6.75M	6.30%6.75M	17.42%7.1M
Other current assets	-29.04%601K	8.04%739K	6.98%690K	6.98%690K	-2.44%600K	47.30%847K	-16.28%684K	-12.48%645K	-12.48%645K	18.73%615K
Total current assets	-9.00%22.12M	-2.16%23.93M	2.99%24.61M	2.99%24.61M	2.53%23.76M	10.72%24.31M	7.31%24.46M	-5.44%23.9M	-5.44%23.9M	-6.79%23.17M
Non current assets
Net PPE	-5.76%932K	4.40%1.04M	26.77%1.36M	26.77%1.36M	-70.46%955K	-72.05%989K	-72.60%1M	13.32%1.07M	13.32%1.07M	37.63%3.23M
-Gross PPE	-3.20%5.96M	-0.24%6.18M	9.98%6.77M	9.98%6.77M	-26.70%6.25M	-31.62%6.16M	-32.12%6.2M	-3.89%6.15M	-3.89%6.15M	3.56%8.53M
-Accumulated depreciation	2.71%-5.03M	1.14%-5.14M	-6.44%-5.41M	-6.44%-5.41M	0.00%-5.3M	5.45%-5.17M	5.13%-5.2M	6.87%-5.08M	6.87%-5.08M	10.04%-5.3M
Other non current assets	-42.73%1.03M	-38.97%1.23M	-34.90%1.43M	-34.90%1.43M	2,403.13%1.6M	3,995.45%1.8M	4,371.11%2.01M	-22.66%2.2M	-22.66%2.2M	42.22%64K
Total non current assets	-29.63%1.96M	-24.57%2.27M	-14.66%2.79M	-14.66%2.79M	-22.44%2.56M	-22.08%2.79M	-18.48%3.01M	-13.66%3.27M	-13.66%3.27M	37.72%3.3M
Total assets	-11.12%24.09M	-4.62%26.2M	0.87%27.4M	0.87%27.4M	-0.58%26.32M	6.12%27.1M	3.71%27.47M	-6.51%27.17M	-6.51%27.17M	-2.88%26.47M
Liabilities
Current liabilities
Payables	-36.18%1.15M	-8.34%1.63M	-11.40%1.45M	-11.40%1.45M	-31.88%1.3M	-10.57%1.79M	11.08%1.78M	5.67%1.64M	5.67%1.64M	4.72%1.91M
-accounts payable	-34.53%1.04M	0.65%1.54M	-6.88%1.27M	-6.88%1.27M	-28.18%1.1M	-13.96%1.59M	4.85%1.53M	-0.51%1.37M	-0.51%1.37M	0.39%1.53M
-Total tax payable	-49.02%104K	-65.56%83K	-33.82%182K	-33.82%182K	-47.06%198K	29.11%204K	78.52%241K	52.78%275K	52.78%275K	27.21%374K
Current accrued expenses	-22.18%428K	-12.71%474K	-4.26%539K	-4.26%539K	9.38%548K	10.00%550K	-11.42%543K	0.36%563K	0.36%563K	0.00%501K
Current provisions	-54.93%32K	-54.93%32K	-54.93%32K	-54.93%32K	-52.11%34K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K
Current debt and capital lease obligation	-18.19%661K	-10.58%727K	-0.13%798K	-0.13%798K	6.26%815K	14.61%808K	30.50%813K	32.95%799K	32.95%799K	37.95%767K
-Current capital lease obligation	-18.19%661K	-10.58%727K	-0.13%798K	-0.13%798K	6.26%815K	14.61%808K	30.50%813K	32.95%799K	32.95%799K	37.95%767K
Current deferred liabilities	-6.16%1.28M	-7.33%1.61M	-13.52%1.36M	-13.52%1.36M	-27.76%1.3M	8.87%1.36M	18.21%1.73M	4.51%1.58M	4.51%1.58M	47.59%1.81M
Current liabilities	-28.77%4.49M	-10.02%5.78M	-2.07%6.19M	-2.07%6.19M	-15.28%5.66M	3.58%6.31M	9.00%6.43M	-6.92%6.32M	-6.92%6.32M	4.77%6.68M
Non current liabilities
Long term debt and capital lease obligation	-61.27%421K	-56.70%562K	-53.20%702K	-53.20%702K	-47.50%871K	-42.70%1.09M	-39.29%1.3M	-34.12%1.5M	-34.12%1.5M	76.11%1.66M
-Long term capital lease obligation	-61.27%421K	-56.70%562K	-53.20%702K	-53.20%702K	-47.50%871K	-42.70%1.09M	-39.29%1.3M	-34.12%1.5M	-34.12%1.5M	76.11%1.66M
Total non current liabilities	-48.28%675K	-48.12%788K	-48.53%894K	-48.53%894K	-43.88%1.05M	-37.71%1.31M	-34.83%1.52M	-28.07%1.74M	-28.07%1.74M	60.10%1.86M
Total liabilities	-32.11%5.17M	-17.30%6.57M	-12.09%7.08M	-12.09%7.08M	-21.51%6.71M	-6.99%7.61M	-3.42%7.95M	-12.47%8.06M	-12.47%8.06M	13.30%8.54M
Shareholders'equity
Share capital	4.54%23.17M	3.91%23.02M	3.81%22.73M	3.81%22.73M	3.76%22.47M	3.64%22.17M	4.58%22.15M	4.84%21.9M	4.84%21.9M	5.09%21.66M
-common stock	4.54%23.17M	3.91%23.02M	3.81%22.73M	3.81%22.73M	3.76%22.47M	3.64%22.17M	4.58%22.15M	4.84%21.9M	4.84%21.9M	5.09%21.66M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-55.30%-4.25M	-13.70%-3.45M	15.52%-2.65M	15.52%-2.65M	23.40%-2.79M	39.04%-2.74M	20.75%-3.04M	-55.69%-3.13M	-55.69%-3.13M	-101.61%-3.64M
Gains losses not affecting retained earnings	-108.62%-5K	-84.07%65K	-32.07%233K	-32.07%233K	20.00%-72K	-87.22%58K	-55.07%408K	-64.93%343K	-64.93%343K	-109.88%-90K
Total stockholders'equity	-2.92%18.92M	0.55%19.63M	6.33%20.32M	6.33%20.32M	9.40%19.61M	12.30%19.49M	6.93%19.53M	-3.75%19.11M	-3.75%19.11M	-9.07%17.93M
Total equity	-2.92%18.92M	0.55%19.63M	6.33%20.32M	6.33%20.32M	9.40%19.61M	12.30%19.49M	6.93%19.53M	-3.75%19.11M	-3.75%19.11M	-9.07%17.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data