DarioHealth Historical Balance Sheet

DRIO Stock

USD 1.60 0.14 8.05%

Trend analysis of DarioHealth Corp balance sheet accounts such as Total Current Liabilities of 6.9 M or Total Stockholder Equity of 61.1 M provides information on DarioHealth Corp's total assets, liabilities, and equity, which is the actual value of DarioHealth Corp to its prevalent stockholders. By breaking down trends over time using DarioHealth Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining DarioHealth Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DarioHealth Corp is a good buy for the upcoming year.

DarioHealth Corp Inventory

3 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DarioHealth Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in DarioHealth Stock, please use our How to Invest in DarioHealth Corp guide.

About DarioHealth Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of DarioHealth Corp at a specified time, usually calculated after every quarter, six months, or one year. DarioHealth Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DarioHealth Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DarioHealth currently owns. An asset can also be divided into two categories, current and non-current.

DarioHealth Corp Balance Sheet Chart

DarioHealth Corp Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how DarioHealth Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, DarioHealth Corp's Cash And Short Term Investments are very stable compared to the past year. As of the 23rd of May 2024, Net Receivables is likely to grow to about 3.6 M, while Total Current Liabilities is likely to drop about 6.9 M.

Other Current Liab Total Current Liabilities Property Plant And Equipment Net Cash And Short Term Investments Short Term Investments

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Total Current Liabilities

Total Current Liabilities is an item on DarioHealth Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DarioHealth Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of DarioHealth Corp balance sheet. This account contains DarioHealth Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by DarioHealth Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Short Term Investments

Short Term Investments is an item under the current assets section of DarioHealth Corp balance sheet. It contains any investments DarioHealth Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that DarioHealth Corp can easily liquidate in the marketplace.

Most accounts from DarioHealth Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into DarioHealth Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DarioHealth Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in DarioHealth Stock, please use our How to Invest in DarioHealth Corp guide.At this time, DarioHealth Corp's Cash And Short Term Investments are very stable compared to the past year. As of the 23rd of May 2024, Net Receivables is likely to grow to about 3.6 M, while Total Current Liabilities is likely to drop about 6.9 M.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	7.8M	6.6M	6.3M	6.6M
Total Assets	100.8M	119.2M	96.4M	101.2M

Other Current Liab Total Assets

DarioHealth Corp balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.98	0.92	0.98	0.75	-0.62	-0.95	0.58	0.96	0.98	-0.57	0.96	0.89	-0.06	0.96	0.52	0.73	0.85	0.97	0.9	0.95	0.97	-0.07	-0.48	0.9	0.29
Other Current Liab	0.98		0.9	0.98	0.69	-0.68	-0.94	0.69	0.94	0.96	-0.56	0.94	0.81	-0.02	0.93	0.58	0.65	0.86	0.96	0.85	0.91	0.95	-0.03	-0.48	0.9	0.32
Total Current Liabilities	0.92	0.9		0.93	0.79	-0.73	-0.84	0.67	0.92	0.86	-0.29	0.92	0.88	-0.01	0.8	0.67	0.53	0.9	0.85	0.76	0.82	0.93	-0.01	-0.46	0.81	0.37
Total Stockholder Equity	0.98	0.98	0.93		0.69	-0.73	-0.9	0.68	0.96	0.95	-0.45	0.96	0.84	-0.11	0.9	0.54	0.6	0.88	0.93	0.81	0.88	0.96	-0.11	-0.54	0.91	0.31
Property Plant And Equipment Net	0.75	0.69	0.79	0.69		-0.4	-0.78	0.23	0.79	0.67	-0.46	0.79	0.83	-0.08	0.74	0.63	0.69	0.62	0.76	0.79	0.83	0.79	-0.09	-0.34	0.68	0.35
Net Debt	-0.62	-0.68	-0.73	-0.73	-0.4		0.52	-0.84	-0.73	-0.5	-0.08	-0.73	-0.47	0.17	-0.41	-0.63	0.02	-0.76	-0.56	-0.27	-0.4	-0.71	0.17	0.52	-0.75	-0.56
Retained Earnings	-0.95	-0.94	-0.84	-0.9	-0.78	0.52		-0.51	-0.94	-0.91	0.73	-0.94	-0.85	-0.09	-0.97	-0.61	-0.81	-0.79	-1.0	-0.93	-0.96	-0.94	-0.08	0.5	-0.9	-0.4
Accounts Payable	0.58	0.69	0.67	0.68	0.23	-0.84	-0.51		0.6	0.54	0.03	0.6	0.36	0.24	0.4	0.69	-0.01	0.68	0.54	0.27	0.37	0.6	0.24	-0.36	0.58	0.39
Cash	0.96	0.94	0.92	0.96	0.79	-0.73	-0.94	0.6		0.88	-0.5	1.0	0.9	-0.08	0.9	0.61	0.65	0.87	0.95	0.85	0.9	1.0	-0.08	-0.56	0.95	0.49
Non Current Assets Total	0.98	0.96	0.86	0.95	0.67	-0.5	-0.91	0.54	0.88		-0.61	0.88	0.83	-0.06	0.95	0.41	0.75	0.78	0.94	0.9	0.94	0.9	-0.07	-0.4	0.82	0.12
Non Currrent Assets Other	-0.57	-0.56	-0.29	-0.45	-0.46	-0.08	0.73	0.03	-0.5	-0.61		-0.5	-0.43	-0.11	-0.78	-0.19	-0.85	-0.3	-0.7	-0.76	-0.72	-0.5	-0.1	0.25	-0.56	-0.14
Cash And Short Term Investments	0.96	0.94	0.92	0.96	0.79	-0.73	-0.94	0.6	1.0	0.88	-0.5		0.9	-0.08	0.9	0.61	0.65	0.87	0.95	0.85	0.9	1.0	-0.08	-0.56	0.95	0.49
Net Receivables	0.89	0.81	0.88	0.84	0.83	-0.47	-0.85	0.36	0.9	0.83	-0.43	0.9		-0.04	0.86	0.46	0.76	0.76	0.85	0.9	0.89	0.92	-0.04	-0.4	0.75	0.27
Common Stock Total Equity	-0.06	-0.02	-0.01	-0.11	-0.08	0.17	-0.09	0.24	-0.08	-0.06	-0.11	-0.08	-0.04		-0.02	0.42	0.06	-0.04	0.05	0.05	-0.03	-0.06	1.0	-0.02	-0.15	0.21
Common Stock Shares Outstanding	0.96	0.93	0.8	0.9	0.74	-0.41	-0.97	0.4	0.9	0.95	-0.78	0.9	0.86	-0.02		0.43	0.88	0.74	0.98	0.97	0.98	0.91	-0.02	-0.44	0.86	0.25
Short Term Investments	0.52	0.58	0.67	0.54	0.63	-0.63	-0.61	0.69	0.61	0.41	-0.19	0.61	0.46	0.42	0.43		0.21	0.59	0.58	0.4	0.47	0.6	0.42	-0.39	0.57	0.61
Non Current Liabilities Total	0.73	0.65	0.53	0.6	0.69	0.02	-0.81	-0.01	0.65	0.75	-0.85	0.65	0.76	0.06	0.88	0.21		0.44	0.79	0.95	0.88	0.67	0.05	-0.13	0.57	0.06
Other Current Assets	0.85	0.86	0.9	0.88	0.62	-0.76	-0.79	0.68	0.87	0.78	-0.3	0.87	0.76	-0.04	0.74	0.59	0.44		0.8	0.66	0.7	0.88	-0.04	-0.47	0.82	0.35
Other Stockholder Equity	0.97	0.96	0.85	0.93	0.76	-0.56	-1.0	0.54	0.95	0.94	-0.7	0.95	0.85	0.05	0.98	0.58	0.79	0.8		0.93	0.96	0.96	0.05	-0.51	0.92	0.38
Total Liab	0.9	0.85	0.76	0.81	0.79	-0.27	-0.93	0.27	0.85	0.9	-0.76	0.85	0.9	0.05	0.97	0.4	0.95	0.66	0.93		0.97	0.87	0.04	-0.29	0.75	0.2
Property Plant And Equipment Gross	0.95	0.91	0.82	0.88	0.83	-0.4	-0.96	0.37	0.9	0.94	-0.72	0.9	0.89	-0.03	0.98	0.47	0.88	0.7	0.96	0.97		0.91	-0.04	-0.41	0.83	0.24
Total Current Assets	0.97	0.95	0.93	0.96	0.79	-0.71	-0.94	0.6	1.0	0.9	-0.5	1.0	0.92	-0.06	0.91	0.6	0.67	0.88	0.96	0.87	0.91		-0.06	-0.55	0.94	0.45
Common Stock	-0.07	-0.03	-0.01	-0.11	-0.09	0.17	-0.08	0.24	-0.08	-0.07	-0.1	-0.08	-0.04	1.0	-0.02	0.42	0.05	-0.04	0.05	0.04	-0.04	-0.06		-0.02	-0.15	0.21
Other Liab	-0.48	-0.48	-0.46	-0.54	-0.34	0.52	0.5	-0.36	-0.56	-0.4	0.25	-0.56	-0.4	-0.02	-0.44	-0.39	-0.13	-0.47	-0.51	-0.29	-0.41	-0.55	-0.02		-0.68	-0.53
Net Tangible Assets	0.9	0.9	0.81	0.91	0.68	-0.75	-0.9	0.58	0.95	0.82	-0.56	0.95	0.75	-0.15	0.86	0.57	0.57	0.82	0.92	0.75	0.83	0.94	-0.15	-0.68		0.55
Other Assets	0.29	0.32	0.37	0.31	0.35	-0.56	-0.4	0.39	0.49	0.12	-0.14	0.49	0.27	0.21	0.25	0.61	0.06	0.35	0.38	0.2	0.24	0.45	0.21	-0.53	0.55

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DarioHealth Corp Account Relationship Matchups

DarioHealth Corp balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.6M	35.4M	100.8M	119.2M	96.4M	101.2M
Other Current Liab	2.0M	3.0M	7.8M	6.6M	6.3M	6.6M
Total Current Liabilities	5.2M	7.0M	14.4M	19.4M	12.5M	6.9M
Total Stockholder Equity	18.9M	28.2M	85.5M	80.0M	58.1M	61.1M
Property Plant And Equipment Net	1.4M	1.1M	989K	2.0M	1.9M	1.2M
Net Debt	(19.6M)	(28.1M)	(35.5M)	(21.3M)	(7.5M)	(7.9M)
Retained Earnings	(110.1M)	(143.2M)	(222.0M)	(285.9M)	(349.4M)	(331.9M)
Accounts Payable	1.7M	2.5M	5.1M	2.3M	1.1M	2.0M
Cash	20.4M	28.6M	35.8M	49.4M	37.1M	38.9M
Non Current Assets Total	1.6M	1.3M	55.2M	53.7M	49.3M	51.8M
Non Currrent Assets Other	200K	185K	77K	117K	(5.0M)	(4.8M)
Cash And Short Term Investments	20.4M	28.6M	35.8M	49.4M	37.1M	38.9M
Net Receivables	712K	1.7M	1.8M	7.1M	3.4M	3.6M
Common Stock Shares Outstanding	2.3M	6.0M	16.6M	23.6M	28.4M	29.8M
Liabilities And Stockholders Equity	24.6M	35.4M	100.8M	119.2M	96.4M	101.2M
Non Current Liabilities Total	455K	222K	846K	19.8M	25.8M	27.0M
Other Current Assets	418K	1.5M	1.8M	1.8M	1.5M	975.3K
Other Stockholder Equity	129.0M	171.4M	307.6M	365.8M	407.5M	427.9M
Total Liab	5.7M	7.3M	15.2M	39.2M	38.2M	40.2M
Property Plant And Equipment Gross	1.4M	1.1M	2.2M	3.4M	3.4M	3.5M
Total Current Assets	22.9M	34.1M	45.6M	65.5M	47.1M	49.4M
Net Tangible Assets	18.9M	28.4M	31.4M	28.4M	32.7M	34.3M
Other Assets	217K	205K	77K	117K	134.6K	118.4K
Retained Earnings Total Equity	(110.1M)	(143.2M)	(222.0M)	(285.9M)	(257.3M)	(244.4M)
Capital Surpluse	129.0M	171.4M	307.6M	365.8M	420.7M	441.8M
Property Plant Equipment	1.4M	576K	702K	788K	709.2K	708.3K
Current Deferred Revenue	1.2M	1.2M	1.2M	1.3M	997K	928.1K
Inventory	1.4M	2.3M	6.2M	8.0M	5.1M	3.0M
Net Invested Capital	18.9M	28.2M	85.5M	106.9M	86.7M	53.3M
Net Working Capital	17.7M	27.1M	31.2M	46.2M	34.8M	26.4M

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When determining whether DarioHealth Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DarioHealth Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dariohealth Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dariohealth Corp Stock:

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Is DarioHealth Stock a good investment?

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What is DarioHealth Corp's Net Worth?

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To learn how to invest in DarioHealth Stock, please use our How to Invest in DarioHealth Corp guide.

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When running DarioHealth Corp's price analysis, check to measure DarioHealth Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DarioHealth Corp is operating at the current time. Most of DarioHealth Corp's value examination focuses on studying past and present price action to predict the probability of DarioHealth Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DarioHealth Corp's price. Additionally, you may evaluate how the addition of DarioHealth Corp to your portfolios can decrease your overall portfolio volatility.

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Is DarioHealth Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DarioHealth Corp. If investors know DarioHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DarioHealth Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.93)

Revenue Per Share

0.717

Quarterly Revenue Growth

(0.47)

Return On Assets

(0.33)

Return On Equity

(0.86)

The market value of DarioHealth Corp is measured differently than its book value, which is the value of DarioHealth that is recorded on the company's balance sheet. Investors also form their own opinion of DarioHealth Corp's value that differs from its market value or its book value, called intrinsic value, which is DarioHealth Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DarioHealth Corp's market value can be influenced by many factors that don't directly affect DarioHealth Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between DarioHealth Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if DarioHealth Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DarioHealth Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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DarioHealth Historical Balance Sheet

DarioHealth Corp Inventory

3 Million

About DarioHealth Balance Sheet Analysis

DarioHealth Corp Balance Sheet Chart

Total Current Liabilities

Property Plant And Equipment Net

Cash And Short Term Investments

Short Term Investments

DarioHealth Corp balance sheet Correlations

DarioHealth Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DarioHealth Corp balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Other Current Liab	+ 0.98	Total Assets
Total Stockholder Equity	+ 0.98	Total Assets

Other Stockholder Equity	- 1.0	Retained Earnings
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Property Plant And Equipment Gross	- 0.96	Retained Earnings
Retained Earnings	- 0.95	Total Assets
Total Current Assets	- 0.94	Retained Earnings
Cash And Short Term Investments	- 0.94	Retained Earnings