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DRIO DarioHealth

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  • 0.778
  • +0.068+9.52%
Close Dec 11 16:00 ET
26.52MMarket Cap-0.84P/E (TTM)

DarioHealth 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
-64.57%15.55M
-56.39%22.94M
-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
-Cash and cash equivalents
-64.57%15.55M
-56.39%22.94M
-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
-Short-term investments
----
----
----
----
----
----
----
--4.3M
----
----
Receivables
29.52%8.38M
51.57%10.41M
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
-Accounts receivable
9.16%4.95M
39.62%6.73M
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
-Other receivables
77.25%3.43M
79.73%3.68M
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
Inventory
-13.32%4.74M
-13.21%5.13M
-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
Prepaid assets
----
----
----
69.16%1.54M
69.16%1.54M
----
----
----
-42.93%908K
-42.93%908K
Restricted cash
118.48%863K
118.58%859K
331.56%971K
76.97%292K
76.97%292K
124.43%395K
122.03%393K
18.42%225K
-14.06%165K
-14.06%165K
Total current assets
-47.47%29.53M
-40.19%39.34M
-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
Non current assets
Net PPE
28.53%2.54M
52.60%2.88M
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
-Gross PPE
28.53%2.54M
52.60%2.88M
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
-Accumulated depreciation
----
----
----
-3.47%-1.49M
-3.47%-1.49M
----
----
----
-17.37%-1.44M
-17.37%-1.44M
Goodwill and other intangible assets
61.41%77.77M
61.75%79.77M
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
-Goodwill
37.91%57.43M
37.91%57.43M
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
-Other intangible assets
211.01%20.34M
191.04%22.35M
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
Non current prepaid assets
20.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-16.67%5K
-33.33%6K
-14.29%6K
-70.00%6K
-70.00%6K
Other non current assets
-17.56%108K
-21.18%134K
-7.38%138K
28.83%143K
28.83%143K
523.81%131K
139.44%170K
831.25%149K
94.74%111K
94.74%111K
Total non current assets
59.91%80.43M
61.13%82.79M
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
Total assets
3.24%109.95M
4.25%122.13M
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
Liabilities
Current liabilities
Payables
15.87%8.46M
37.58%9.83M
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
-accounts payable
37.64%2.66M
130.94%3.35M
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
-Other payable
8.06%5.81M
13.78%6.48M
16.06%6.89M
----
----
-17.48%5.37M
-16.38%5.69M
-17.48%5.94M
----
----
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
7,686.55%9.27M
4,089.66%6.08M
-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
-Current debt
--8.67M
--5.19M
-53.93%3.95M
-55.19%3.95M
-55.19%3.95M
----
----
--8.58M
--8.82M
--8.82M
-Current capital lease obligation
400.84%596K
509.66%884K
216.15%920K
-62.12%111K
-62.12%111K
-55.93%119K
5.84%145K
37.26%291K
10.15%293K
10.15%293K
Current deferred liabilities
63.45%1.12M
92.02%1.52M
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
Current liabilities
132.49%18.85M
115.65%17.42M
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
Non current liabilities
Long term debt and capital lease obligation
-28.80%21.22M
-18.08%24.56M
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
-Long term debt
-30.39%20.19M
-19.43%23.44M
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
-Long term capital lease obligation
28.48%1.03M
26.33%1.12M
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
Derivative product liabilities
2,061.64%11.33M
1,715.36%12.05M
1,769.40%15.52M
-73.63%240K
-73.63%240K
-47.65%524K
-58.19%664K
--830K
--910K
--910K
Other non current liabilities
36.11%49K
41.67%51K
44.44%52K
--36K
--36K
--36K
--36K
--36K
----
----
Total non current liabilities
7.35%32.6M
19.51%36.66M
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
Total liabilities
33.72%51.44M
39.54%54.08M
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
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.25%-378.08M
-14.68%-363.47M
-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
Paid-in capital
8.64%436.59M
9.15%431.53M
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
Total stockholders'equity
-14.00%58.51M
-13.20%68.06M
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
Total equity
-14.00%58.51M
-13.20%68.06M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
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 -64.57%15.55M-56.39%22.94M-20.25%34.37M-25.45%36.8M-25.45%36.8M-23.13%43.88M-22.59%52.6M-22.44%43.09M37.84%49.36M37.84%49.36M
-Cash and cash equivalents -64.57%15.55M-56.39%22.94M-11.40%34.37M-25.45%36.8M-25.45%36.8M-23.13%43.88M-22.59%52.6M-30.18%38.79M37.84%49.36M37.84%49.36M
-Short-term investments ------------------------------4.3M--------
Receivables 29.52%8.38M51.57%10.41M132.06%12.26M-48.96%3.64M-48.96%3.64M-1.46%6.47M15.02%6.87M-32.68%5.28M299.66%7.14M299.66%7.14M
-Accounts receivable 9.16%4.95M39.62%6.73M181.91%7.89M-50.83%3.16M-50.83%3.16M0.27%4.53M53.63%4.82M-38.85%2.8M389.77%6.42M389.77%6.42M
-Other receivables 77.25%3.43M79.73%3.68M75.93%4.37M-32.41%488K-32.41%488K-5.29%1.93M-27.74%2.05M-24.06%2.48M850.00%722K850.00%722K
Inventory -13.32%4.74M-13.21%5.13M-28.52%4.92M-36.38%5.06M-36.38%5.06M-29.52%5.47M-29.15%5.91M-11.64%6.88M27.75%7.96M27.75%7.96M
Prepaid assets ------------69.16%1.54M69.16%1.54M-------------42.93%908K-42.93%908K
Restricted cash 118.48%863K118.58%859K331.56%971K76.97%292K76.97%292K124.43%395K122.03%393K18.42%225K-14.06%165K-14.06%165K
Total current assets -47.47%29.53M-40.19%39.34M-5.35%52.51M-27.77%47.33M-27.77%47.33M-21.47%56.21M-20.22%65.78M-22.28%55.48M43.68%65.52M43.68%65.52M
Non current assets
Net PPE 28.53%2.54M52.60%2.88M67.34%3.24M-6.42%1.87M-6.42%1.87M-2.71%1.98M91.68%1.89M97.85%1.94M101.62%1.99M101.62%1.99M
-Gross PPE 28.53%2.54M52.60%2.88M67.34%3.24M-2.27%3.36M-2.27%3.36M-2.71%1.98M91.68%1.89M97.85%1.94M54.99%3.43M54.99%3.43M
-Accumulated depreciation -------------3.47%-1.49M-3.47%-1.49M-------------17.37%-1.44M-17.37%-1.44M
Goodwill and other intangible assets 61.41%77.77M61.75%79.77M60.72%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
-Goodwill 37.91%57.43M37.91%57.43M37.91%57.43M0.00%41.64M0.00%41.64M0.00%41.64M0.00%41.64M0.00%41.64M0.00%41.64M0.00%41.64M
-Other intangible assets 211.01%20.34M191.04%22.35M168.61%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
Non current prepaid assets 20.00%6K0.00%6K0.00%6K0.00%6K0.00%6K-16.67%5K-33.33%6K-14.29%6K-70.00%6K-70.00%6K
Other non current assets -17.56%108K-21.18%134K-7.38%138K28.83%143K28.83%143K523.81%131K139.44%170K831.25%149K94.74%111K94.74%111K
Total non current assets 59.91%80.43M61.13%82.79M60.77%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
Total assets 3.24%109.95M4.25%122.13M26.81%136.96M-19.13%96.39M-19.13%96.39M-15.70%106.51M-14.69%117.16M-15.17%108.01M18.28%119.19M18.28%119.19M
Liabilities
Current liabilities
Payables 15.87%8.46M37.58%9.83M42.45%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
-accounts payable 37.64%2.66M130.94%3.35M125.65%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
-Other payable 8.06%5.81M13.78%6.48M16.06%6.89M---------17.48%5.37M-16.38%5.69M-17.48%5.94M--------
Current accrued expenses ------------1.92%2.23M1.92%2.23M-------------50.32%2.19M-50.32%2.19M
Current debt and capital lease obligation 7,686.55%9.27M4,089.66%6.08M-45.08%4.87M-55.41%4.07M-55.41%4.07M-55.93%119K5.84%145K4,085.85%8.87M3,327.07%9.12M3,327.07%9.12M
-Current debt --8.67M--5.19M-53.93%3.95M-55.19%3.95M-55.19%3.95M----------8.58M--8.82M--8.82M
-Current capital lease obligation 400.84%596K509.66%884K216.15%920K-62.12%111K-62.12%111K-55.93%119K5.84%145K37.26%291K10.15%293K10.15%293K
Current deferred liabilities 63.45%1.12M92.02%1.52M93.62%1.79M-24.47%997K-24.47%997K-30.91%684K-21.02%789K-15.37%925K10.46%1.32M10.46%1.32M
Current liabilities 132.49%18.85M115.65%17.42M1.05%17.8M-35.44%12.49M-35.44%12.49M-29.66%8.11M-37.81%8.08M34.50%17.62M34.60%19.35M34.60%19.35M
Non current liabilities
Long term debt and capital lease obligation -28.80%21.22M-18.08%24.56M46.10%25.56M34.57%25.48M34.57%25.48M19.87%29.8M29.71%29.98M36,350.00%17.5M90,052.38%18.93M90,052.38%18.93M
-Long term debt -30.39%20.19M-19.43%23.44M46.36%24.51M35.82%24.59M35.82%24.59M20.60%29M26.16%29.09M--16.75M--18.11M--18.11M
-Long term capital lease obligation 28.48%1.03M26.33%1.12M40.21%1.05M7.01%885K7.01%885K-1.59%804K1,601.92%885K1,464.58%751K3,838.10%827K3,838.10%827K
Derivative product liabilities 2,061.64%11.33M1,715.36%12.05M1,769.40%15.52M-73.63%240K-73.63%240K-47.65%524K-58.19%664K--830K--910K--910K
Other non current liabilities 36.11%49K41.67%51K44.44%52K--36K--36K--36K--36K--36K--------
Total non current liabilities 7.35%32.6M19.51%36.66M123.99%41.13M29.79%25.75M29.79%25.75M17.40%30.36M24.20%30.68M38,154.17%18.36M2,245.39%19.84M2,245.39%19.84M
Total liabilities 33.72%51.44M39.54%54.08M63.79%58.93M-2.42%38.25M-2.42%38.25M2.89%38.47M2.83%38.76M173.69%35.98M157.47%39.19M157.47%39.19M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K50.00%3K50.00%3K50.00%3K50.00%3K50.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K50.00%3K50.00%3K50.00%3K50.00%3K50.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.25%-378.08M-14.68%-363.47M-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
Paid-in capital 8.64%436.59M9.15%431.53M17.78%436.6M11.39%407.5M11.39%407.5M11.05%401.89M10.90%395.35M5.14%370.7M18.95%365.85M18.95%365.85M
Total stockholders'equity -14.00%58.51M-13.20%68.06M8.33%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
Total equity -14.00%58.51M-13.20%68.06M8.33%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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