DRIO Balance Sheet - DarioHealth Corp.

Complete source-backed balance-sheet history.

Available history: 2011-08-10 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$6.63M	$7.33M	—	$3.72M	—	$22.13M	$503,000.00	—	$96.59M	—	$9.58M	—	$68,000.00	—	$55.09M
2026-03-31	$14.98M	$5.04M	—	$4.17M	—	$28.73M	$511,000.00	—	$103.28M	—	$9.36M	—	$83,000.00	—	$62.38M
2025-12-31	$21.8M	$4.21M	—	$4.32M	$527,000.00	$35.07M	$549,000.00	—	$110.08M	—	$9.32M	—	$46,000.00	—	$67.92M
2025-09-30	$31.91M	—	—	$4.87M	—	$42.19M	$578,000.00	—	$117.73M	—	$9.28M	—	$74,000.00	—	$74.93M
2025-06-30	$21.95M	—	—	$4.61M	—	$32.17M	$610,000.00	—	$108.33M	—	$9.75M	—	$81,000.00	—	$63.99M
2025-03-31	$27.85M	—	—	$4.62M	—	$38.56M	$646,000.00	—	$115.6M	—	$19.16M	$29.19M	$91,000.00	—	$73.7M
2024-12-31	$27.76M	—	—	$4.75M	$289,000.00	$40.53M	$709,000.00	—	$118.88M	—	$16.64M	$28.92M	$25,000.00	—	$72.02M
2024-09-30	$15.55M	—	—	$4.74M	—	$29.53M	$1.24M	—	$109.95M	—	$18.85M	$28.86M	$49,000.00	—	$58.51M
2024-06-30	$22.94M	—	—	$5.13M	—	$39.34M	$1.33M	—	$122.13M	—	$17.42M	$28.63M	$51,000.00	—	$68.06M
2024-03-31	$34.37M	—	—	$4.92M	—	$52.51M	$1.43M	—	$136.96M	—	$17.8M	$28.46M	$52,000.00	—	$78.03M
2023-12-31	$36.8M	—	—	$5.06M	$250,000.00	$47.33M	$899,000.00	—	$96.39M	—	$12.49M	$28.55M	$36,000.00	—	$58.14M
2023-09-30	$43.88M	—	—	$5.47M	—	$56.21M	$999,000.00	—	$106.51M	—	$8.11M	—	$36,000.00	—	$68.04M
2023-06-30	$52.6M	—	—	$5.91M	—	$65.78M	$817,000.00	—	$117.16M	—	$8.08M	—	$36,000.00	—	$78.4M
2023-03-31	$38.79M	$4.3M	—	$6.88M	—	$55.48M	$765,000.00	—	$108.01M	—	$17.62M	—	$36,000.00	—	$72.03M
2022-12-31	$49.36M	—	—	$7.96M	$239,000.00	$65.52M	$788,000.00	—	$119.19M	—	$19.35M	$26.93M	$0.00	—	$80M
2022-09-30	$57.08M	—	—	$7.76M	—	$71.58M	$858,000.00	—	$126.33M	—	$11.52M	—	—	—	$88.95M
2022-06-30	$67.95M	—	—	$8.35M	—	$82.44M	$773,000.00	—	$137.34M	—	$12.99M	—	—	—	$99.65M
2022-03-31	$55.56M	—	—	$7.78M	—	$71.38M	$698,000.00	—	$127.33M	—	$13.1M	—	—	—	$114.19M
2021-12-31	$35.81M	—	—	$6.23M	$76,000.00	$45.61M	$702,000.00	—	$100.77M	—	$14.38M	—	—	—	$85.55M
2021-09-30	$51.33M	—	—	$4.06M	—	$59.23M	$713,000.00	—	$117.19M	—	$12.68M	—	—	—	$104.44M
2021-06-30	$63.87M	—	—	$4.58M	—	$71.61M	$686,000.00	—	$130.98M	—	$12.75M	—	—	—	$118.11M
2021-03-31	$81.17M	—	—	$5.02M	—	$88.26M	$722,000.00	—	$124.19M	—	$11.74M	—	—	—	$112.27M
2020-12-31	$28.59M	—	—	$2.29M	$80,000.00	$34.13M	$576,000.00	—	$35.41M	—	$7.03M	—	—	—	$28.15M
2020-09-30	$36.91M	—	—	$1.57M	—	$39.83M	$577,000.00	—	$41.14M	—	$5.85M	—	—	—	$35.03M
2020-06-30	$13.18M	—	—	$1.34M	—	$15.81M	$597,000.00	—	$17.21M	—	$4.66M	—	—	—	$12.23M
2020-03-31	$15.83M	—	—	$1.22M	—	$18.49M	$630,000.00	—	$20.03M	—	$4.23M	—	—	—	$15.43M
2019-12-31	$20.4M	—	—	$1.41M	$40,000.00	$22.94M	$648,000.00	—	$24.57M	—	$5.22M	—	—	—	$18.89M
2019-09-30	$4.59M	—	—	$1.47M	—	$7.16M	$674,000.00	—	$8.6M	—	$4.22M	—	—	—	$3.91M
2019-06-30	$7.99M	—	—	$1.82M	—	$10.82M	$711,000.00	—	$12.33M	—	$5.72M	—	—	—	$6.09M
2019-03-31	$6.96M	—	—	$1.92M	—	$9.86M	$732,000.00	—	$11.43M	—	$7.02M	—	—	—	$3.87M
2018-12-31	$11M	—	—	$1.38M	$66,000.00	$13.1M	$733,000.00	—	$14.09M	—	$5.16M	—	—	—	$8.93M
2018-09-30	$11.43M	$184,000.00	—	$1.02M	—	$13.53M	$758,000.00	—	$14.33M	—	$3.92M	—	—	—	$10.41M
2018-06-30	$5.01M	$182,000.00	—	$1.17M	—	$7.27M	$791,000.00	—	$8.1M	—	$3.94M	—	—	—	$4.16M
2018-03-31	$7.04M	$188,000.00	—	$912,000.00	—	$8.91M	$828,000.00	—	$9.78M	—	$2.41M	—	—	—	$7.37M
2017-12-31	$3.72M	$258,000.00	—	$1.18M	$153,000.00	$6.05M	$869,000.00	—	$6.96M	—	$3.02M	—	—	—	$3.94M
2017-09-30	$6.26M	$241,000.00	—	$924,000.00	—	$8.61M	$811,000.00	—	$9.46M	—	$3.34M	—	—	—	$6.12M
2017-06-30	$3.9M	$243,000.00	—	$717,000.00	—	$5.86M	$831,000.00	—	$6.74M	—	$2.78M	—	—	—	$3.95M
2017-03-31	$2.82M	$235,000.00	—	$849,000.00	—	$5.09M	$856,000.00	—	$5.99M	—	$2.72M	—	—	—	$3.23M
2016-12-31	$1.09M	$225,000.00	$0.00	$888,000.00	$64,000.00	$2.94M	$901,000.00	—	$3.87M	—	$2.93M	—	—	—	-$6.54M
2016-09-30	$3.34M	$229,000.00	—	$1.12M	—	$5.56M	$1.11M	—	$6.7M	—	$2.04M	—	—	—	$4.36M
2016-06-30	$6.38M	$72,000.00	—	$1.01M	—	$8.06M	$1.04M	—	$9.13M	—	$1.97M	—	—	—	$5.21M
2016-03-31	$8.27M	$82,000.00	—	$1.01M	—	$10.25M	$682,000.00	—	$10.96M	—	$1.49M	—	—	—	$7.61M
2015-12-31	$2.67M	$80,000.00	$291,000.00	$601,000.00	$22,000.00	$4.29M	$749,000.00	—	$5.08M	—	$1.69M	—	—	—	-$1.58M
2015-09-30	$1.91M	$69,000.00	—	$315,000.00	—	$2.72M	$796,000.00	—	$3.55M	—	$1.53M	—	—	—	-$3.96M
2015-06-30	$981,000.00	$92,000.00	—	$207,000.00	—	$1.61M	$854,000.00	—	$2.51M	—	$1.55M	—	—	—	-$5.78M
2015-03-31	$1.86M	$68,000.00	—	$231,000.00	—	$2.45M	$935,000.00	—	$3.42M	—	$1.67M	—	—	—	-$4.75M
2014-12-31	$1.45M	$83,000.00	$94,000.00	$234,000.00	$33,000.00	$2.06M	$978,000.00	—	$3.08M	—	$1.62M	—	—	—	-$5.3M
2014-09-30	$4.17M	$87,000.00	—	$109,000.00	—	$4.73M	$1.23M	—	$6M	—	$2.09M	—	—	—	-$4.93M
2014-06-30	$1.82M	$166,000.00	—	$22,000.00	—	$2.36M	$991,000.00	—	$3.4M	—	$1.78M	—	—	—	-$3.75M
2014-03-31	$3.81M	$193,000.00	—	—	—	$4.62M	$1.07M	—	$5.73M	—	$1.22M	—	—	—	-$1.27M
2013-12-31	$2.26M	$154,000.00	$0.00	$0.00	$52,000.00	$2.93M	$1.15M	—	$4.12M	—	$1.51M	—	—	—	-$86,000.00
2013-09-30	$4.47M	$93,861.00	—	—	—	$5.16M	$1.37M	—	$6.66M	—	$1.09M	—	—	—	-$838,992.00
2013-06-30	$7.03M	$127,812.00	—	—	—	$7.81M	$1.49M	—	$9.4M	—	$1.33M	—	—	—	$1.84M
2013-03-31	$294,000.00	$22,167.00	—	—	—	$739,424.00	$1.29M	—	$2.06M	—	$1.2M	—	—	—	-$4.09M
2012-12-31	$1.23M	$21,566.00	—	—	$71,430.00	$1.67M	$617,364.00	—	$2.32M	—	$566,755.00	—	—	—	-$1.07M
2012-09-30	$820,017.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2012-06-30	$1.01M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2012-03-31	$1.5M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2011-12-31	$908,765.00	—	—	—	—	—	—	—	—	—	—	—	—	—	$193,000.00
2011-08-10	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00