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.
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.
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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 24th 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. Add Fundamental
Total Assets
Total assets refers to the total amount of DarioHealth Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in DarioHealth Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.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.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 24th 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 |
DarioHealth Corp balance sheet Correlations
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DarioHealth Corp Account Relationship Matchups
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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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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.