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DAIO Data I/O

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  • 2.880
  • 0.0000.00%
Close Dec 13 16:00 ET
26.60MMarket Cap-14.40P/E (TTM)

Data I/O Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.26%12.37M
-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
-Cash and cash equivalents
4.26%12.37M
-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
Receivables
-46.80%2.61M
-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
-Accounts receivable
-46.80%2.61M
-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
Inventory
3.68%6.63M
-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
Other current assets
-7.67%554K
-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
Total current assets
-6.73%22.16M
-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
Non current assets
Net PPE
-2.83%928K
-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
-Gross PPE
-1.42%6.16M
-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
-Accumulated depreciation
1.17%-5.24M
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
Other non current assets
9.55%1.76M
-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
Total non current assets
4.93%2.68M
-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
Total assets
-5.60%24.84M
-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
Liabilities
Current liabilities
Payables
-25.02%974K
-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
-accounts payable
-18.71%895K
-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
-Total tax payable
-60.10%79K
-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
Current accrued expenses
-16.06%460K
-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
Current provisions
-5.88%32K
-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
Current debt and capital lease obligation
-4.42%779K
-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
-Current capital lease obligation
-4.42%779K
-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
Current deferred liabilities
-1.84%1.28M
-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
Current liabilities
-19.70%4.55M
-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
Non current liabilities
Long term debt and capital lease obligation
1.72%886K
-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
-Long term capital lease obligation
1.72%886K
-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
Total non current liabilities
6.03%1.11M
-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
Total liabilities
-15.69%5.65M
-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
Shareholders'equity
Share capital
4.50%23.48M
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
-common stock
4.50%23.48M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-63.36%-4.56M
-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
Gains losses not affecting retained earnings
465.28%263K
-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
Total stockholders'equity
-2.15%19.19M
-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
Total equity
-2.15%19.19M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.26%12.37M-3.62%11.44M1.10%12M7.22%12.34M7.22%12.34M7.48%11.87M15.34%11.87M-3.48%11.87M-18.89%11.51M-18.89%11.51M
-Cash and cash equivalents 4.26%12.37M-3.62%11.44M1.10%12M7.22%12.34M7.22%12.34M7.48%11.87M15.34%11.87M-3.48%11.87M-18.89%11.51M-18.89%11.51M
Receivables -46.80%2.61M-29.29%3.34M-2.23%4.82M14.32%5.71M14.32%5.71M11.06%4.9M13.45%4.73M61.44%4.93M24.96%4.99M24.96%4.99M
-Accounts receivable -46.80%2.61M-29.29%3.34M-2.23%4.82M14.32%5.71M14.32%5.71M11.06%4.9M13.45%4.73M61.44%4.93M24.96%4.99M24.96%4.99M
Inventory 3.68%6.63M-1.85%6.74M-8.66%6.37M-12.98%5.88M-12.98%5.88M-10.02%6.39M-0.82%6.87M5.30%6.98M6.30%6.75M6.30%6.75M
Other current assets -7.67%554K-29.04%601K8.04%739K6.98%690K6.98%690K-2.44%600K47.30%847K-16.28%684K-12.48%645K-12.48%645K
Total current assets -6.73%22.16M-9.00%22.12M-2.16%23.93M2.99%24.61M2.99%24.61M2.53%23.76M10.72%24.31M7.31%24.46M-5.44%23.9M-5.44%23.9M
Non current assets
Net PPE -2.83%928K-5.76%932K4.40%1.04M26.77%1.36M26.77%1.36M-70.46%955K-72.05%989K-72.60%1M13.32%1.07M13.32%1.07M
-Gross PPE -1.42%6.16M-3.20%5.96M-0.24%6.18M9.98%6.77M9.98%6.77M-26.70%6.25M-31.62%6.16M-32.12%6.2M-3.89%6.15M-3.89%6.15M
-Accumulated depreciation 1.17%-5.24M2.71%-5.03M1.14%-5.14M-6.44%-5.41M-6.44%-5.41M0.00%-5.3M5.45%-5.17M5.13%-5.2M6.87%-5.08M6.87%-5.08M
Other non current assets 9.55%1.76M-42.73%1.03M-38.97%1.23M-34.90%1.43M-34.90%1.43M2,403.13%1.6M3,995.45%1.8M4,371.11%2.01M-22.66%2.2M-22.66%2.2M
Total non current assets 4.93%2.68M-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
Total assets -5.60%24.84M-11.12%24.09M-4.62%26.2M0.87%27.4M0.87%27.4M-0.58%26.32M6.12%27.1M3.71%27.47M-6.51%27.17M-6.51%27.17M
Liabilities
Current liabilities
Payables -25.02%974K-36.18%1.15M-8.34%1.63M-11.40%1.45M-11.40%1.45M-31.88%1.3M-10.57%1.79M11.08%1.78M5.67%1.64M5.67%1.64M
-accounts payable -18.71%895K-34.53%1.04M0.65%1.54M-6.88%1.27M-6.88%1.27M-28.18%1.1M-13.96%1.59M4.85%1.53M-0.51%1.37M-0.51%1.37M
-Total tax payable -60.10%79K-49.02%104K-65.56%83K-33.82%182K-33.82%182K-47.06%198K29.11%204K78.52%241K52.78%275K52.78%275K
Current accrued expenses -16.06%460K-22.18%428K-12.71%474K-4.26%539K-4.26%539K9.38%548K10.00%550K-11.42%543K0.36%563K0.36%563K
Current provisions -5.88%32K-54.93%32K-54.93%32K-54.93%32K-54.93%32K-52.11%34K0.00%71K0.00%71K0.00%71K0.00%71K
Current debt and capital lease obligation -4.42%779K-18.19%661K-10.58%727K-0.13%798K-0.13%798K6.26%815K14.61%808K30.50%813K32.95%799K32.95%799K
-Current capital lease obligation -4.42%779K-18.19%661K-10.58%727K-0.13%798K-0.13%798K6.26%815K14.61%808K30.50%813K32.95%799K32.95%799K
Current deferred liabilities -1.84%1.28M-6.16%1.28M-7.33%1.61M-13.52%1.36M-13.52%1.36M-27.76%1.3M8.87%1.36M18.21%1.73M4.51%1.58M4.51%1.58M
Current liabilities -19.70%4.55M-28.77%4.49M-10.02%5.78M-2.07%6.19M-2.07%6.19M-15.28%5.66M3.58%6.31M9.00%6.43M-6.92%6.32M-6.92%6.32M
Non current liabilities
Long term debt and capital lease obligation 1.72%886K-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
-Long term capital lease obligation 1.72%886K-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
Total non current liabilities 6.03%1.11M-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
Total liabilities -15.69%5.65M-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
Shareholders'equity
Share capital 4.50%23.48M4.54%23.17M3.91%23.02M3.81%22.73M3.81%22.73M3.76%22.47M3.64%22.17M4.58%22.15M4.84%21.9M4.84%21.9M
-common stock 4.50%23.48M4.54%23.17M3.91%23.02M3.81%22.73M3.81%22.73M3.76%22.47M3.64%22.17M4.58%22.15M4.84%21.9M4.84%21.9M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -63.36%-4.56M-55.30%-4.25M-13.70%-3.45M15.52%-2.65M15.52%-2.65M23.40%-2.79M39.04%-2.74M20.75%-3.04M-55.69%-3.13M-55.69%-3.13M
Gains losses not affecting retained earnings 465.28%263K-108.62%-5K-84.07%65K-32.07%233K-32.07%233K20.00%-72K-87.22%58K-55.07%408K-64.93%343K-64.93%343K
Total stockholders'equity -2.15%19.19M-2.92%18.92M0.55%19.63M6.33%20.32M6.33%20.32M9.40%19.61M12.30%19.49M6.93%19.53M-3.75%19.11M-3.75%19.11M
Total equity -2.15%19.19M-2.92%18.92M0.55%19.63M6.33%20.32M6.33%20.32M9.40%19.61M12.30%19.49M6.93%19.53M-3.75%19.11M-3.75%19.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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