US Stock MarketDetailed Quotes

DRIO DarioHealth

Watchlist

0.800
+0.060+8.09%

Close Dec 20 16:00 ET

0.780
-0.020-2.50%

Post 19:43 ET

27.28MMarket Cap-0.86P/E (TTM)

DarioHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-23.13%43.88M

-22.59%52.6M

-22.44%43.09M

37.84%49.36M

-Cash and cash equivalents

-64.57%15.55M

-56.39%22.94M

-11.40%34.37M

-25.45%36.8M

-23.13%43.88M

-22.59%52.6M

-30.18%38.79M

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

-1.46%6.47M

15.02%6.87M

-32.68%5.28M

299.66%7.14M

-Accounts receivable

9.16%4.95M

39.62%6.73M

181.91%7.89M

-50.83%3.16M

0.27%4.53M

53.63%4.82M

-38.85%2.8M

389.77%6.42M

-Other receivables

77.25%3.43M

79.73%3.68M

75.93%4.37M

-32.41%488K

-5.29%1.93M

-27.74%2.05M

-24.06%2.48M

850.00%722K

Inventory

-13.32%4.74M

-13.21%5.13M

-28.52%4.92M

-36.38%5.06M

-29.52%5.47M

-29.15%5.91M

-11.64%6.88M

27.75%7.96M

Prepaid assets

----

69.16%1.54M

----

-42.93%908K

Restricted cash

118.48%863K

118.58%859K

331.56%971K

76.97%292K

124.43%395K

122.03%393K

18.42%225K

-14.06%165K

Total current assets

-47.47%29.53M

-40.19%39.34M

-5.35%52.51M

-27.77%47.33M

-21.47%56.21M

-20.22%65.78M

-22.28%55.48M

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

-2.71%1.98M

91.68%1.89M

97.85%1.94M

101.62%1.99M

-Gross PPE

28.53%2.54M

52.60%2.88M

67.34%3.24M

-2.27%3.36M

-2.71%1.98M

91.68%1.89M

97.85%1.94M

54.99%3.43M

-Accumulated depreciation

----

-3.47%-1.49M

----

-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

-8.56%48.18M

-8.38%49.32M

-8.21%50.44M

-4.70%51.56M

-Goodwill

37.91%57.43M

0.00%41.64M

-Other intangible assets

211.01%20.34M

191.04%22.35M

168.61%23.65M

-45.50%5.4M

-40.82%6.54M

-37.01%7.68M

-33.88%8.8M

-20.42%9.92M

Non current prepaid assets

20.00%6K

0.00%6K

-16.67%5K

-33.33%6K

-14.29%6K

-70.00%6K

Other non current assets

-17.56%108K

-21.18%134K

-7.38%138K

28.83%143K

523.81%131K

139.44%170K

831.25%149K

94.74%111K

Total non current assets

59.91%80.43M

61.13%82.79M

60.77%84.46M

-8.59%49.06M

-8.14%50.29M

-6.40%51.38M

-6.12%52.53M

-2.72%53.67M

Total assets

3.24%109.95M

4.25%122.13M

26.81%136.96M

-19.13%96.39M

-15.70%106.51M

-14.69%117.16M

-15.17%108.01M

18.28%119.19M

Liabilities

Current liabilities

Payables

15.87%8.46M

37.58%9.83M

42.45%11.14M

-51.29%1.13M

-14.02%7.3M

-29.19%7.14M

-31.54%7.82M

-54.55%2.32M

-accounts payable

37.64%2.66M

130.94%3.35M

125.65%4.25M

-51.29%1.13M

-2.67%1.93M

-55.76%1.45M

-55.46%1.88M

-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

----

-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

-55.93%119K

5.84%145K

4,085.85%8.87M

3,327.07%9.12M

-Current debt

--8.67M

--5.19M

-53.93%3.95M

-55.19%3.95M

----

--8.58M

--8.82M

-Current capital lease obligation

400.84%596K

509.66%884K

216.15%920K

-62.12%111K

-55.93%119K

5.84%145K

37.26%291K

10.15%293K

Current deferred liabilities

63.45%1.12M

92.02%1.52M

93.62%1.79M

-24.47%997K

-30.91%684K

-21.02%789K

-15.37%925K

10.46%1.32M

Current liabilities

132.49%18.85M

115.65%17.42M

1.05%17.8M

-35.44%12.49M

-29.66%8.11M

-37.81%8.08M

34.50%17.62M

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

19.87%29.8M

29.71%29.98M

36,350.00%17.5M

90,052.38%18.93M

-Long term debt

-30.39%20.19M

-19.43%23.44M

46.36%24.51M

35.82%24.59M

20.60%29M

26.16%29.09M

--16.75M

--18.11M

-Long term capital lease obligation

28.48%1.03M

26.33%1.12M

40.21%1.05M

7.01%885K

-1.59%804K

1,601.92%885K

1,464.58%751K

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

-47.65%524K

-58.19%664K

--830K

--910K

Other non current liabilities

36.11%49K

41.67%51K

44.44%52K

--36K

----

Total non current liabilities

7.35%32.6M

19.51%36.66M

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

Total liabilities

33.72%51.44M

39.54%54.08M

63.79%58.93M

-2.42%38.25M

2.89%38.47M

2.83%38.76M

173.69%35.98M

157.47%39.19M

Shareholders'equity

Share capital

0.00%3K

50.00%3K

-common stock

0.00%3K

50.00%3K

-Preferred stock

--0

Retained earnings

-13.25%-378.08M

-14.68%-363.47M

-20.05%-358.57M

-22.22%-349.36M

-22.31%-333.86M

-23.40%-316.95M

-25.29%-298.68M

-28.75%-285.85M

Paid-in capital

8.64%436.59M

9.15%431.53M

17.78%436.6M

11.39%407.5M

11.05%401.89M

10.90%395.35M

5.14%370.7M

18.95%365.85M

Total stockholders'equity

-14.00%58.51M

-13.20%68.06M

8.33%78.03M

-27.32%58.14M

-23.51%68.04M

-21.32%78.4M

-36.92%72.03M

-6.49%80M

Total equity

-14.00%58.51M

-13.20%68.06M

8.33%78.03M

-27.32%58.14M

-23.51%68.04M

-21.32%78.4M

-36.92%72.03M

-6.49%80M

Currency Unit

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%43.09M	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	--	--	--	--	--	--

Heat List

Overall

No Data