US Stock MarketDetailed Quotes

DRIO DarioHealth

Watchlist

1.130
+0.090+8.65%

Close Oct 4 16:00 ET

1.160
+0.030+2.65%

Post 20:02 ET

33.93MMarket Cap-965P/E (TTM)

DarioHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

11.20%57.08M

-Cash and cash equivalents

-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

11.20%57.08M

-Short-term investments

----

--4.3M

----

Receivables

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

82.97%6.56M

-Accounts receivable

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

114.67%4.52M

-Other receivables

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

37.88%2.04M

Inventory

-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

91.28%7.76M

Prepaid assets

----

69.16%1.54M

----

-42.93%908K

----

Restricted cash

118.58%859K

331.56%971K

76.97%292K

124.43%395K

122.03%393K

18.42%225K

-14.06%165K

-29.88%176K

Total current assets

-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

20.86%71.58M

Non current assets

Net PPE

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

89.20%2.03M

-Gross PPE

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

89.20%2.03M

-Accumulated depreciation

----

-3.47%-1.49M

----

-17.37%-1.44M

----

Goodwill and other intangible assets

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

-7.24%52.69M

-Goodwill

37.91%57.43M

0.00%41.64M

5.69%41.64M

-Other intangible assets

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

-36.51%11.05M

Non current prepaid assets

0.00%6K

-16.67%5K

-33.33%6K

-14.29%6K

-70.00%6K

Other non current assets

-21.18%134K

-7.38%138K

28.83%143K

523.81%131K

139.44%170K

831.25%149K

94.74%111K

-63.16%21K

Total non current assets

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

-5.53%54.75M

Total assets

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

7.81%126.33M

Liabilities

Current liabilities

Payables

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

-23.99%8.49M

-accounts payable

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

-50.33%1.98M

-Other payable

13.78%6.48M

16.06%6.89M

----

-17.48%5.37M

-16.38%5.69M

-17.48%5.94M

----

-9.37%6.51M

Current accrued expenses

----

1.92%2.23M

----

-50.32%2.19M

----

Current debt and capital lease obligation

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

-7.85%270K

-Current debt

--5.19M

-53.93%3.95M

-55.19%3.95M

----

--8.58M

--8.82M

----

-Current capital lease obligation

509.66%884K

216.15%920K

-62.12%111K

-55.93%119K

5.84%145K

37.26%291K

10.15%293K

-7.85%270K

Current deferred liabilities

92.02%1.52M

93.62%1.79M

-24.47%997K

-30.91%684K

-21.02%789K

-15.37%925K

10.46%1.32M

-18.38%990K

Other current liabilities

----

--1.77M

Current liabilities

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

-9.12%11.52M

Non current liabilities

Long term debt and capital lease obligation

-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

37,571.21%24.86M

-Long term debt

-19.43%23.44M

46.36%24.51M

35.82%24.59M

20.60%29M

26.16%29.09M

--16.75M

--18.11M

--24.05M

-Long term capital lease obligation

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

1,137.88%817K

Derivative product liabilities

1,715.36%12.05M

1,769.40%15.52M

-73.63%240K

-47.65%524K

-58.19%664K

--830K

--910K

--1M

Other non current liabilities

41.67%51K

44.44%52K

--36K

----

Total non current liabilities

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

39,087.88%25.86M

Total liabilities

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

193.31%37.39M

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

-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

-36.52%-272.97M

Paid-in capital

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

18.90%361.91M

Total stockholders'equity

-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

-14.83%88.95M

Total equity

-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

-14.83%88.95M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	11.20%57.08M
-Cash and cash equivalents	-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	11.20%57.08M
-Short-term investments	----	----	----	----	----	----	--4.3M	----	----	----
Receivables	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	82.97%6.56M
-Accounts receivable	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	114.67%4.52M
-Other receivables	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	37.88%2.04M
Inventory	-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	91.28%7.76M
Prepaid assets	----	----	69.16%1.54M	69.16%1.54M	----	----	----	-42.93%908K	-42.93%908K	----
Restricted cash	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	-29.88%176K
Total current assets	-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	20.86%71.58M
Non current assets
Net PPE	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	89.20%2.03M
-Gross PPE	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	89.20%2.03M
-Accumulated depreciation	----	----	-3.47%-1.49M	-3.47%-1.49M	----	----	----	-17.37%-1.44M	-17.37%-1.44M	----
Goodwill and other intangible assets	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	-7.24%52.69M
-Goodwill	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	5.69%41.64M
-Other intangible assets	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	-36.51%11.05M
Non current prepaid assets	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	-70.00%6K
Other non current assets	-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	-63.16%21K
Total non current assets	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	-5.53%54.75M
Total assets	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	7.81%126.33M
Liabilities
Current liabilities
Payables	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	-23.99%8.49M
-accounts payable	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	-50.33%1.98M
-Other payable	13.78%6.48M	16.06%6.89M	----	----	-17.48%5.37M	-16.38%5.69M	-17.48%5.94M	----	----	-9.37%6.51M
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	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	-7.85%270K
-Current debt	--5.19M	-53.93%3.95M	-55.19%3.95M	-55.19%3.95M	----	----	--8.58M	--8.82M	--8.82M	----
-Current capital lease obligation	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	-7.85%270K
Current deferred liabilities	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	-18.38%990K
Other current liabilities	----	----	----	----	----	----	----	----	----	--1.77M
Current liabilities	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	-9.12%11.52M
Non current liabilities
Long term debt and capital lease obligation	-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	37,571.21%24.86M
-Long term debt	-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	--24.05M
-Long term capital lease obligation	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	1,137.88%817K
Derivative product liabilities	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	--1M
Other non current liabilities	41.67%51K	44.44%52K	--36K	--36K	--36K	--36K	--36K	----	----	----
Total non current liabilities	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	39,087.88%25.86M
Total liabilities	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	193.31%37.39M
Shareholders'equity
Share capital	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	--2K
-common stock	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	--2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-36.52%-272.97M
Paid-in capital	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	18.90%361.91M
Total stockholders'equity	-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	-14.83%88.95M
Total equity	-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	-14.83%88.95M
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

No Data