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DAIO Data I/O

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2.680
-0.010-0.37%

Close Nov 29 13:00 ET

2.680
0.0000.00%

Post 17:01 ET

24.75MMarket Cap-13400P/E (TTM)

Data I/O Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

7.48%11.87M

15.34%11.87M

-3.48%11.87M

-18.89%11.51M

-Cash and cash equivalents

4.26%12.37M

-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

Receivables

-46.80%2.61M

-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

-Accounts receivable

-46.80%2.61M

-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

Inventory

3.68%6.63M

-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

Other current assets

-7.67%554K

-29.04%601K

8.04%739K

6.98%690K

-2.44%600K

47.30%847K

-16.28%684K

-12.48%645K

Total current assets

-6.73%22.16M

-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

Non current assets

Net PPE

-2.83%928K

-5.76%932K

4.40%1.04M

26.77%1.36M

-70.46%955K

-72.05%989K

-72.60%1M

13.32%1.07M

-Gross PPE

-1.42%6.16M

-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

-Accumulated depreciation

1.17%-5.24M

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

Other non current assets

9.55%1.76M

-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

Total non current assets

4.93%2.68M

-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

Total assets

-5.60%24.84M

-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

Liabilities

Current liabilities

Payables

-25.02%974K

-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

-accounts payable

-18.71%895K

-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

-Total tax payable

-60.10%79K

-49.02%104K

-65.56%83K

-33.82%182K

-47.06%198K

29.11%204K

78.52%241K

52.78%275K

Current accrued expenses

-16.06%460K

-22.18%428K

-12.71%474K

-4.26%539K

9.38%548K

10.00%550K

-11.42%543K

0.36%563K

Current provisions

-5.88%32K

-54.93%32K

-52.11%34K

0.00%71K

Current debt and capital lease obligation

-4.42%779K

-18.19%661K

-10.58%727K

-0.13%798K

6.26%815K

14.61%808K

30.50%813K

32.95%799K

-Current capital lease obligation

-4.42%779K

-18.19%661K

-10.58%727K

-0.13%798K

6.26%815K

14.61%808K

30.50%813K

32.95%799K

Current deferred liabilities

-1.84%1.28M

-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

Current liabilities

-19.70%4.55M

-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

Non current liabilities

Long term debt and capital lease obligation

1.72%886K

-61.27%421K

-56.70%562K

-53.20%702K

-47.50%871K

-42.70%1.09M

-39.29%1.3M

-34.12%1.5M

-Long term capital lease obligation

1.72%886K

-61.27%421K

-56.70%562K

-53.20%702K

-47.50%871K

-42.70%1.09M

-39.29%1.3M

-34.12%1.5M

Total non current liabilities

6.03%1.11M

-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

Total liabilities

-15.69%5.65M

-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

Shareholders'equity

Share capital

4.50%23.48M

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

-common stock

4.50%23.48M

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

-Preferred stock

--0

Retained earnings

-63.36%-4.56M

-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

Gains losses not affecting retained earnings

465.28%263K

-108.62%-5K

-84.07%65K

-32.07%233K

20.00%-72K

-87.22%58K

-55.07%408K

-64.93%343K

Total stockholders'equity

-2.15%19.19M

-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

Total equity

-2.15%19.19M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

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	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data