DATA I/O CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Working Capital Components
Total Assets↓-19.2% -$5M
$20M
Current Assets↓-18.5% -$4M
$17M
Cash & Equivalents
—
Receivables↓-28.3% -$1M
$3M
Inventory↓-8.1% -$502K
$6M
Net PPE↓-19.4% -$194K
$807K
Intangibles
—
Current Liabilities↓-1.8% -$91K
$5M
Account Payables↑+49.6% +$407K
$1M
Stockholders Equity↓-23.3% -$4M
$14M
Retained Earnings↓-91.3% -$5M
$-11M
Operating Lease ROU Asset↓-25.9% -$699K
$2M
Operating Lease Liability↓-34.7% -$749K
$1M
Gross PP&E↑+9.2% +$476K
$6M
Accumulated Depreciation↑+16.1% +$670K
$5M
Inventory Raw Materials↓-11.0% -$361K
$3M
Inventory WIP↓-10.0% -$184K
$2M
Inventory Finished Goods↑+3.9% +$43K
$1M