DARIOHEALTH CORP.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$110M
↓-7.4% -$9Mvs FY2024
Total Liabilities
$42M
↓-10.1% -$5Mvs FY2024
Equity
$68M
↓-5.7% -$4Mvs FY2024
Cash
$22M
↓-21.5% -$6Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $110M | $119M |
| Current Assets | $35M | $41M |
| Cash | $22M | $28M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $4M | $5M |
| Other Current | $9M | $8M |
| Non-Current Assets | $75M | $78M |
| PPE | $549K | $709K |
| Goodwill | $57M | $57M |
| Intangibles | $16M | $19M |
| Investments | $0 | $0 |
| Other Non-Current | $1M | $1M |
| Total Liab+Eq | $68M | $72M |
| Current Liab. | $9M | $17M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $714K | $2M |
| Other CL | $9M | $15M |
| Non-Current Liab. | $33M | $30M |
| Long-Term Debt | $31M | $23M |
| Other LT Liab. | $2M | $7M |
| Equity | $68M | $72M |
| Retained Earnings | $452M | $390M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · DRIO · Comparing FY2025 vs FY2024