US Stock MarketDetailed Quotes

DRIO DarioHealth

Watchlist

1.080
-0.090-7.69%

Close Jul 31 16:00 ET

1.130
+0.050+4.63%

Post 16:08 ET

32.32MMarket Cap-642P/E (TTM)

DarioHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.25%34.37M

-25.45%36.8M

-23.13%43.88M

-22.59%52.6M

-22.44%43.09M

37.84%49.36M

11.20%57.08M

6.39%67.95M

-Cash and cash equivalents

-11.40%34.37M

-25.45%36.8M

-23.13%43.88M

-22.59%52.6M

-30.18%38.79M

37.84%49.36M

11.20%57.08M

6.39%67.95M

-Short-term investments

----

--4.3M

----

Receivables

132.06%12.26M

-48.96%3.64M

-1.46%6.47M

15.02%6.87M

-32.68%5.28M

299.66%7.14M

82.97%6.56M

104.42%5.97M

-Accounts receivable

181.91%7.89M

-50.83%3.16M

0.27%4.53M

53.63%4.82M

-38.85%2.8M

389.77%6.42M

114.67%4.52M

118.98%3.14M

-Other receivables

75.93%4.37M

-32.41%488K

-5.29%1.93M

-27.74%2.05M

-24.06%2.48M

850.00%722K

37.88%2.04M

90.39%2.83M

Inventory

-28.52%4.92M

-36.38%5.06M

-29.52%5.47M

-29.15%5.91M

-11.64%6.88M

27.75%7.96M

91.28%7.76M

82.45%8.35M

Prepaid assets

----

69.16%1.54M

----

-42.93%908K

----

Restricted cash

331.56%971K

76.97%292K

124.43%395K

122.03%393K

18.42%225K

-14.06%165K

-29.88%176K

-28.63%177K

Total current assets

-5.35%52.51M

-27.77%47.33M

-21.47%56.21M

-20.22%65.78M

-22.28%55.48M

43.68%65.52M

20.86%71.58M

15.13%82.44M

Non current assets

Net PPE

67.34%3.24M

-6.42%1.87M

-2.71%1.98M

91.68%1.89M

97.85%1.94M

101.62%1.99M

89.20%2.03M

-11.97%985K

-Gross PPE

67.34%3.24M

-2.27%3.36M

-2.71%1.98M

91.68%1.89M

97.85%1.94M

54.99%3.43M

89.20%2.03M

-11.97%985K

-Accumulated depreciation

----

-3.47%-1.49M

----

-17.37%-1.44M

----

Goodwill and other intangible assets

60.72%81.07M

-8.75%47.04M

-8.56%48.18M

-8.38%49.32M

-8.21%50.44M

-4.70%51.56M

-7.24%52.69M

-7.35%53.83M

-Goodwill

37.91%57.43M

0.00%41.64M

5.69%41.64M

-Other intangible assets

168.61%23.65M

-45.50%5.4M

-40.82%6.54M

-37.01%7.68M

-33.88%8.8M

-20.42%9.92M

-36.51%11.05M

-34.81%12.19M

Non current prepaid assets

0.00%6K

-16.67%5K

-33.33%6K

-14.29%6K

-70.00%6K

-55.00%9K

Other non current assets

-7.38%138K

28.83%143K

523.81%131K

139.44%170K

831.25%149K

94.74%111K

-63.16%21K

-48.18%71K

Total non current assets

60.77%84.46M

-8.59%49.06M

-8.14%50.29M

-6.40%51.38M

-6.12%52.53M

-2.72%53.67M

-5.53%54.75M

-7.54%54.9M

Total assets

26.81%136.96M

-19.13%96.39M

-15.70%106.51M

-14.69%117.16M

-15.17%108.01M

18.28%119.19M

7.81%126.33M

4.85%137.34M

Liabilities

Current liabilities

Payables

42.45%11.14M

-51.29%1.13M

-14.02%7.3M

-29.19%7.14M

-31.54%7.82M

-54.55%2.32M

-23.99%8.49M

-9.34%10.09M

-accounts payable

125.65%4.25M

-51.29%1.13M

-2.67%1.93M

-55.76%1.45M

-55.46%1.88M

-54.55%2.32M

-50.33%1.98M

-18.89%3.28M

-Other payable

16.06%6.89M

----

-17.48%5.37M

-16.38%5.69M

-17.48%5.94M

----

-9.37%6.51M

-3.88%6.81M

Current accrued expenses

----

1.92%2.23M

----

-50.32%2.19M

----

Current debt and capital lease obligation

-45.08%4.87M

-55.41%4.07M

-55.93%119K

5.84%145K

4,085.85%8.87M

3,327.07%9.12M

-7.85%270K

-55.95%137K

-Current debt

-53.93%3.95M

-55.19%3.95M

----

--8.58M

--8.82M

----

-Current capital lease obligation

216.15%920K

-62.12%111K

-55.93%119K

5.84%145K

37.26%291K

10.15%293K

-7.85%270K

-55.95%137K

Current deferred liabilities

93.62%1.79M

-24.47%997K

-30.91%684K

-21.02%789K

-15.37%925K

10.46%1.32M

-18.38%990K

-23.68%999K

Other current liabilities

----

--1.77M

--1.76M

Current liabilities

1.05%17.8M

-35.44%12.49M

-29.66%8.11M

-37.81%8.08M

34.50%17.62M

34.60%19.35M

-9.12%11.52M

1.89%12.99M

Non current liabilities

Long term debt and capital lease obligation

46.10%25.56M

34.57%25.48M

19.87%29.8M

29.71%29.98M

36,350.00%17.5M

90,052.38%18.93M

37,571.21%24.86M

18,390.40%23.11M

-Long term debt

46.36%24.51M

35.82%24.59M

20.60%29M

26.16%29.09M

--16.75M

--18.11M

--24.05M

--23.06M

-Long term capital lease obligation

40.21%1.05M

7.01%885K

-1.59%804K

1,601.92%885K

1,464.58%751K

3,838.10%827K

1,137.88%817K

-58.40%52K

Derivative product liabilities

1,769.40%15.52M

-73.63%240K

-47.65%524K

-58.19%664K

--830K

--910K

--1M

--1.59M

Other non current liabilities

44.44%52K

--36K

----

Total non current liabilities

123.99%41.13M

29.79%25.75M

17.40%30.36M

24.20%30.68M

38,154.17%18.36M

2,245.39%19.84M

39,087.88%25.86M

19,660.80%24.7M

Total liabilities

63.79%58.93M

-2.42%38.25M

2.89%38.47M

2.83%38.76M

173.69%35.98M

157.47%39.19M

193.31%37.39M

192.83%37.69M

Shareholders'equity

Share capital

0.00%3K

50.00%3K

--2K

-common stock

0.00%3K

50.00%3K

--2K

-Preferred stock

--0

Retained earnings

-20.05%-358.57M

-22.22%-349.36M

-22.31%-333.86M

-23.40%-316.95M

-25.29%-298.68M

-28.75%-285.85M

-36.52%-272.97M

-45.10%-256.84M

Paid-in capital

17.78%436.6M

11.39%407.5M

11.05%401.89M

10.90%395.35M

5.14%370.7M

18.95%365.85M

18.90%361.91M

20.79%356.49M

Total stockholders'equity

8.33%78.03M

-27.32%58.14M

-23.51%68.04M

-21.32%78.4M

-36.92%72.03M

-6.49%80M

-14.83%88.95M

-15.63%99.65M

Total equity

8.33%78.03M

-27.32%58.14M

-23.51%68.04M

-21.32%78.4M

-36.92%72.03M

-6.49%80M

-14.83%88.95M

-15.63%99.65M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.25%34.37M	-25.45%36.8M	-25.45%36.8M	-23.13%43.88M	-22.59%52.6M	-22.44%43.09M	37.84%49.36M	37.84%49.36M	11.20%57.08M	6.39%67.95M
-Cash and cash equivalents	-11.40%34.37M	-25.45%36.8M	-25.45%36.8M	-23.13%43.88M	-22.59%52.6M	-30.18%38.79M	37.84%49.36M	37.84%49.36M	11.20%57.08M	6.39%67.95M
-Short-term investments	----	----	----	----	----	--4.3M	----	----	----	----
Receivables	132.06%12.26M	-48.96%3.64M	-48.96%3.64M	-1.46%6.47M	15.02%6.87M	-32.68%5.28M	299.66%7.14M	299.66%7.14M	82.97%6.56M	104.42%5.97M
-Accounts receivable	181.91%7.89M	-50.83%3.16M	-50.83%3.16M	0.27%4.53M	53.63%4.82M	-38.85%2.8M	389.77%6.42M	389.77%6.42M	114.67%4.52M	118.98%3.14M
-Other receivables	75.93%4.37M	-32.41%488K	-32.41%488K	-5.29%1.93M	-27.74%2.05M	-24.06%2.48M	850.00%722K	850.00%722K	37.88%2.04M	90.39%2.83M
Inventory	-28.52%4.92M	-36.38%5.06M	-36.38%5.06M	-29.52%5.47M	-29.15%5.91M	-11.64%6.88M	27.75%7.96M	27.75%7.96M	91.28%7.76M	82.45%8.35M
Prepaid assets	----	69.16%1.54M	69.16%1.54M	----	----	----	-42.93%908K	-42.93%908K	----	----
Restricted cash	331.56%971K	76.97%292K	76.97%292K	124.43%395K	122.03%393K	18.42%225K	-14.06%165K	-14.06%165K	-29.88%176K	-28.63%177K
Total current assets	-5.35%52.51M	-27.77%47.33M	-27.77%47.33M	-21.47%56.21M	-20.22%65.78M	-22.28%55.48M	43.68%65.52M	43.68%65.52M	20.86%71.58M	15.13%82.44M
Non current assets
Net PPE	67.34%3.24M	-6.42%1.87M	-6.42%1.87M	-2.71%1.98M	91.68%1.89M	97.85%1.94M	101.62%1.99M	101.62%1.99M	89.20%2.03M	-11.97%985K
-Gross PPE	67.34%3.24M	-2.27%3.36M	-2.27%3.36M	-2.71%1.98M	91.68%1.89M	97.85%1.94M	54.99%3.43M	54.99%3.43M	89.20%2.03M	-11.97%985K
-Accumulated depreciation	----	-3.47%-1.49M	-3.47%-1.49M	----	----	----	-17.37%-1.44M	-17.37%-1.44M	----	----
Goodwill and other intangible assets	60.72%81.07M	-8.75%47.04M	-8.75%47.04M	-8.56%48.18M	-8.38%49.32M	-8.21%50.44M	-4.70%51.56M	-4.70%51.56M	-7.24%52.69M	-7.35%53.83M
-Goodwill	37.91%57.43M	0.00%41.64M	0.00%41.64M	0.00%41.64M	0.00%41.64M	0.00%41.64M	0.00%41.64M	0.00%41.64M	5.69%41.64M	5.69%41.64M
-Other intangible assets	168.61%23.65M	-45.50%5.4M	-45.50%5.4M	-40.82%6.54M	-37.01%7.68M	-33.88%8.8M	-20.42%9.92M	-20.42%9.92M	-36.51%11.05M	-34.81%12.19M
Non current prepaid assets	0.00%6K	0.00%6K	0.00%6K	-16.67%5K	-33.33%6K	-14.29%6K	-70.00%6K	-70.00%6K	-70.00%6K	-55.00%9K
Other non current assets	-7.38%138K	28.83%143K	28.83%143K	523.81%131K	139.44%170K	831.25%149K	94.74%111K	94.74%111K	-63.16%21K	-48.18%71K
Total non current assets	60.77%84.46M	-8.59%49.06M	-8.59%49.06M	-8.14%50.29M	-6.40%51.38M	-6.12%52.53M	-2.72%53.67M	-2.72%53.67M	-5.53%54.75M	-7.54%54.9M
Total assets	26.81%136.96M	-19.13%96.39M	-19.13%96.39M	-15.70%106.51M	-14.69%117.16M	-15.17%108.01M	18.28%119.19M	18.28%119.19M	7.81%126.33M	4.85%137.34M
Liabilities
Current liabilities
Payables	42.45%11.14M	-51.29%1.13M	-51.29%1.13M	-14.02%7.3M	-29.19%7.14M	-31.54%7.82M	-54.55%2.32M	-54.55%2.32M	-23.99%8.49M	-9.34%10.09M
-accounts payable	125.65%4.25M	-51.29%1.13M	-51.29%1.13M	-2.67%1.93M	-55.76%1.45M	-55.46%1.88M	-54.55%2.32M	-54.55%2.32M	-50.33%1.98M	-18.89%3.28M
-Other payable	16.06%6.89M	----	----	-17.48%5.37M	-16.38%5.69M	-17.48%5.94M	----	----	-9.37%6.51M	-3.88%6.81M
Current accrued expenses	----	1.92%2.23M	1.92%2.23M	----	----	----	-50.32%2.19M	-50.32%2.19M	----	----
Current debt and capital lease obligation	-45.08%4.87M	-55.41%4.07M	-55.41%4.07M	-55.93%119K	5.84%145K	4,085.85%8.87M	3,327.07%9.12M	3,327.07%9.12M	-7.85%270K	-55.95%137K
-Current debt	-53.93%3.95M	-55.19%3.95M	-55.19%3.95M	----	----	--8.58M	--8.82M	--8.82M	----	----
-Current capital lease obligation	216.15%920K	-62.12%111K	-62.12%111K	-55.93%119K	5.84%145K	37.26%291K	10.15%293K	10.15%293K	-7.85%270K	-55.95%137K
Current deferred liabilities	93.62%1.79M	-24.47%997K	-24.47%997K	-30.91%684K	-21.02%789K	-15.37%925K	10.46%1.32M	10.46%1.32M	-18.38%990K	-23.68%999K
Other current liabilities	----	----	----	----	----	----	----	----	--1.77M	--1.76M
Current liabilities	1.05%17.8M	-35.44%12.49M	-35.44%12.49M	-29.66%8.11M	-37.81%8.08M	34.50%17.62M	34.60%19.35M	34.60%19.35M	-9.12%11.52M	1.89%12.99M
Non current liabilities
Long term debt and capital lease obligation	46.10%25.56M	34.57%25.48M	34.57%25.48M	19.87%29.8M	29.71%29.98M	36,350.00%17.5M	90,052.38%18.93M	90,052.38%18.93M	37,571.21%24.86M	18,390.40%23.11M
-Long term debt	46.36%24.51M	35.82%24.59M	35.82%24.59M	20.60%29M	26.16%29.09M	--16.75M	--18.11M	--18.11M	--24.05M	--23.06M
-Long term capital lease obligation	40.21%1.05M	7.01%885K	7.01%885K	-1.59%804K	1,601.92%885K	1,464.58%751K	3,838.10%827K	3,838.10%827K	1,137.88%817K	-58.40%52K
Derivative product liabilities	1,769.40%15.52M	-73.63%240K	-73.63%240K	-47.65%524K	-58.19%664K	--830K	--910K	--910K	--1M	--1.59M
Other non current liabilities	44.44%52K	--36K	--36K	--36K	--36K	--36K	----	----	----	----
Total non current liabilities	123.99%41.13M	29.79%25.75M	29.79%25.75M	17.40%30.36M	24.20%30.68M	38,154.17%18.36M	2,245.39%19.84M	2,245.39%19.84M	39,087.88%25.86M	19,660.80%24.7M
Total liabilities	63.79%58.93M	-2.42%38.25M	-2.42%38.25M	2.89%38.47M	2.83%38.76M	173.69%35.98M	157.47%39.19M	157.47%39.19M	193.31%37.39M	192.83%37.69M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	--2K	--2K
-common stock	0.00%3K	0.00%3K	0.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	--2K	--2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-20.05%-358.57M	-22.22%-349.36M	-22.22%-349.36M	-22.31%-333.86M	-23.40%-316.95M	-25.29%-298.68M	-28.75%-285.85M	-28.75%-285.85M	-36.52%-272.97M	-45.10%-256.84M
Paid-in capital	17.78%436.6M	11.39%407.5M	11.39%407.5M	11.05%401.89M	10.90%395.35M	5.14%370.7M	18.95%365.85M	18.95%365.85M	18.90%361.91M	20.79%356.49M
Total stockholders'equity	8.33%78.03M	-27.32%58.14M	-27.32%58.14M	-23.51%68.04M	-21.32%78.4M	-36.92%72.03M	-6.49%80M	-6.49%80M	-14.83%88.95M	-15.63%99.65M
Total equity	8.33%78.03M	-27.32%58.14M	-27.32%58.14M	-23.51%68.04M	-21.32%78.4M	-36.92%72.03M	-6.49%80M	-6.49%80M	-14.83%88.95M	-15.63%99.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall