DarioHealth Historical Balance Sheet

DRIO Stock

USD 0.66 0.04 5.71%

Trend analysis of DarioHealth Corp balance sheet accounts such as Total Current Liabilities of 17.5 M or Total Stockholder Equity of 75.6 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

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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

3.2 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 closely tied 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

At this time, DarioHealth Corp's Net Receivables is very stable compared to the past year. As of the 26th of March 2025, Common Stock Total Equity is likely to grow to 4,456, while Other Current Liabilities is likely to drop about 3.2 M.

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net

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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 closely tied 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 Net Receivables is very stable compared to the past year. As of the 26th of March 2025, Common Stock Total Equity is likely to grow to 4,456, while Other Current Liabilities is likely to drop about 3.2 M.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	6.6M	6.3M	6.1M	3.2M
Total Assets	119.2M	96.4M	118.9M	124.8M

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		0.9	0.99	0.98	0.78	-0.29	-0.96	0.61	0.85	0.97	0.74	0.85	0.94	-0.05	0.87	0.78	0.81	0.44	0.98	0.93	0.97	0.83	-0.03	-0.5	0.91	0.62
Other Current Liab	0.9		0.9	0.93	0.76	-0.54	-0.85	0.74	0.93	0.82	0.48	0.93	0.79	-0.07	0.62	0.58	0.58	0.67	0.86	0.74	0.82	0.92	-0.05	-0.48	0.85	0.3
Total Current Liabilities	0.99	0.9		0.97	0.79	-0.35	-0.95	0.67	0.88	0.93	0.72	0.88	0.95	0.03	0.83	0.8	0.77	0.46	0.97	0.91	0.94	0.86	0.05	-0.5	0.9	0.58
Total Stockholder Equity	0.98	0.93	0.97		0.73	-0.44	-0.92	0.7	0.89	0.93	0.67	0.89	0.89	-0.1	0.79	0.73	0.69	0.52	0.95	0.85	0.91	0.87	-0.08	-0.55	0.93	0.53
Property Plant And Equipment Net	0.78	0.76	0.79	0.73		-0.21	-0.82	0.31	0.81	0.69	0.6	0.81	0.84	-0.1	0.62	0.6	0.73	0.42	0.79	0.8	0.85	0.79	-0.07	-0.37	0.71	0.36
Net Debt	-0.29	-0.54	-0.35	-0.44	-0.21		0.19	-0.67	-0.66	-0.09	0.03	-0.66	-0.17	0.19	0.13	-0.04	0.27	-0.75	-0.22	0.04	-0.1	-0.67	0.2	0.41	-0.51	0.34
Retained Earnings	-0.96	-0.85	-0.95	-0.92	-0.82	0.19		-0.56	-0.8	-0.94	-0.81	-0.81	-0.92	-0.06	-0.9	-0.86	-0.87	-0.37	-1.0	-0.95	-0.97	-0.78	-0.09	0.5	-0.89	-0.67
Accounts Payable	0.61	0.74	0.67	0.7	0.31	-0.67	-0.56		0.64	0.55	0.36	0.64	0.43	0.24	0.4	0.59	0.15	0.46	0.59	0.37	0.45	0.62	0.26	-0.39	0.65	0.27
Cash	0.85	0.93	0.88	0.89	0.81	-0.66	-0.8	0.64		0.7	0.48	1.0	0.82	-0.14	0.52	0.52	0.51	0.76	0.81	0.68	0.77	0.99	-0.13	-0.56	0.88	0.19
Non Current Assets Total	0.97	0.82	0.93	0.93	0.69	-0.09	-0.94	0.55	0.7		0.77	0.7	0.89	-0.03	0.93	0.81	0.87	0.25	0.96	0.94	0.96	0.68	0.0	-0.42	0.82	0.74
Non Currrent Assets Other	0.74	0.48	0.72	0.67	0.6	0.03	-0.81	0.36	0.48	0.77		0.49	0.73	-0.02	0.91	0.91	0.77	-0.1	0.81	0.79	0.78	0.42	0.01	-0.43	0.77	0.89
Cash And Short Term Investments	0.85	0.93	0.88	0.89	0.81	-0.66	-0.81	0.64	1.0	0.7	0.49		0.82	-0.14	0.52	0.53	0.51	0.75	0.82	0.69	0.77	0.99	-0.12	-0.56	0.89	0.2
Net Receivables	0.94	0.79	0.95	0.89	0.84	-0.17	-0.92	0.43	0.82	0.89	0.73	0.82		-0.02	0.83	0.74	0.86	0.38	0.93	0.95	0.95	0.81	0.0	-0.44	0.83	0.6
Common Stock Total Equity	-0.05	-0.07	0.03	-0.1	-0.1	0.19	-0.06	0.24	-0.14	-0.03	-0.02	-0.14	-0.02		0.04	0.29	0.04	-0.1	0.04	0.04	-0.03	-0.12	1.0	-0.01	-0.16	0.11
Common Stock Shares Outstanding	0.87	0.62	0.83	0.79	0.62	0.13	-0.9	0.4	0.52	0.93	0.91	0.52	0.83	0.04		0.9	0.91	-0.01	0.9	0.93	0.9	0.48	0.07	-0.38	0.75	0.92
Short Term Investments	0.78	0.58	0.8	0.73	0.6	-0.04	-0.86	0.59	0.52	0.81	0.91	0.53	0.74	0.29	0.9		0.74	-0.01	0.85	0.81	0.8	0.47	0.32	-0.43	0.76	0.86
Non Current Liabilities Total	0.81	0.58	0.77	0.69	0.73	0.27	-0.87	0.15	0.51	0.87	0.77	0.51	0.86	0.04	0.91	0.74		0.05	0.85	0.97	0.91	0.49	0.06	-0.2	0.62	0.76
Other Current Assets	0.44	0.67	0.46	0.52	0.42	-0.75	-0.37	0.46	0.76	0.25	-0.1	0.75	0.38	-0.1	-0.01	-0.01	0.05		0.38	0.22	0.31	0.8	-0.11	-0.33	0.49	-0.37
Other Stockholder Equity	0.98	0.86	0.97	0.95	0.79	-0.22	-1.0	0.59	0.81	0.96	0.81	0.82	0.93	0.04	0.9	0.85	0.85	0.38		0.95	0.97	0.79	0.06	-0.51	0.91	0.68
Total Liab	0.93	0.74	0.91	0.85	0.8	0.04	-0.95	0.37	0.68	0.94	0.79	0.69	0.95	0.04	0.93	0.81	0.97	0.22	0.95		0.98	0.66	0.06	-0.33	0.77	0.74
Property Plant And Equipment Gross	0.97	0.82	0.94	0.91	0.85	-0.1	-0.97	0.45	0.77	0.96	0.78	0.77	0.95	-0.03	0.9	0.8	0.91	0.31	0.97	0.98		0.75	-0.01	-0.43	0.84	0.67
Total Current Assets	0.83	0.92	0.86	0.87	0.79	-0.67	-0.78	0.62	0.99	0.68	0.42	0.99	0.81	-0.12	0.48	0.47	0.49	0.8	0.79	0.66	0.75		-0.12	-0.53	0.85	0.13
Common Stock	-0.03	-0.05	0.05	-0.08	-0.07	0.2	-0.09	0.26	-0.13	0.0	0.01	-0.12	0.0	1.0	0.07	0.32	0.06	-0.11	0.06	0.06	-0.01	-0.12		-0.02	-0.14	0.14
Other Liab	-0.5	-0.48	-0.5	-0.55	-0.37	0.41	0.5	-0.39	-0.56	-0.42	-0.43	-0.56	-0.44	-0.01	-0.38	-0.43	-0.2	-0.33	-0.51	-0.33	-0.43	-0.53	-0.02		-0.69	-0.25
Net Tangible Assets	0.91	0.85	0.9	0.93	0.71	-0.51	-0.89	0.65	0.88	0.82	0.77	0.89	0.83	-0.16	0.75	0.76	0.62	0.49	0.91	0.77	0.84	0.85	-0.14	-0.69		0.53
Other Assets	0.62	0.3	0.58	0.53	0.36	0.34	-0.67	0.27	0.19	0.74	0.89	0.2	0.6	0.11	0.92	0.86	0.76	-0.37	0.68	0.74	0.67	0.13	0.14	-0.25	0.53

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DarioHealth Corp Account Relationship Matchups

DarioHealth Corp balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	35.4M	100.8M	119.2M	96.4M	118.9M	124.8M
Other Current Liab	2.7M	7.5M	6.6M	6.3M	6.1M	3.2M
Total Current Liabilities	7.0M	14.4M	19.4M	12.5M	16.6M	17.5M
Total Stockholder Equity	28.2M	85.5M	80.0M	58.1M	72.0M	75.6M
Property Plant And Equipment Net	1.1M	989K	2.0M	1.9M	1.8M	1.3M
Net Debt	(28.1M)	(35.5M)	(21.3M)	(7.3M)	2.4M	2.5M
Retained Earnings	(143.2M)	(222.0M)	(285.9M)	(349.4M)	(390.3M)	(370.8M)
Accounts Payable	2.5M	5.1M	2.3M	1.1M	3.0M	2.1M
Cash	28.6M	35.8M	49.4M	36.8M	27.8M	18.8M
Non Current Assets Total	1.3M	55.2M	53.7M	49.1M	78.4M	82.3M
Non Currrent Assets Other	185K	77K	117K	149K	392K	411.6K
Cash And Short Term Investments	28.6M	35.8M	49.4M	36.8M	28.5M	18.9M
Net Receivables	1.7M	1.8M	6.4M	3.6M	4.8M	5.0M
Common Stock Shares Outstanding	6.0M	16.6M	23.6M	28.4M	67.2M	70.5M
Liabilities And Stockholders Equity	35.4M	100.8M	119.2M	96.4M	118.9M	124.8M
Non Current Liabilities Total	222K	846K	19.8M	25.8M	30.2M	31.7M
Other Current Assets	1.5M	1.8M	1.8M	1.8M	175K	166.3K
Other Stockholder Equity	171.4M	307.6M	365.8M	407.5M	462.4M	485.5M
Total Liab	7.3M	15.2M	39.2M	38.2M	46.9M	49.2M
Property Plant And Equipment Gross	1.1M	2.2M	3.4M	3.4M	3.7M	3.9M
Total Current Assets	34.1M	45.6M	65.5M	47.3M	28.6M	23.5M
Net Tangible Assets	18.9M	28.4M	31.4M	28.4M	32.7M	34.3M
Other Assets	205K	77K	117K	(238K)	11.9M	12.5M
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
Short Long Term Debt Total	532K	287K	28.0M	29.5M	30.2M	31.7M
Current Deferred Revenue	1.2M	1.2M	1.3M	997K	1.6M	1.0M
Inventory	2.3M	6.2M	8.0M	5.1M	4.8M	3.2M
Net Invested Capital	28.2M	85.5M	106.9M	86.7M	100.9M	60.5M
Net Working Capital	27.1M	31.2M	46.2M	34.8M	23.9M	26.4M
Capital Lease Obligations	532K	287K	1.1M	996K	1.3M	912.3K

Pair Trading with DarioHealth Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DarioHealth Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DarioHealth Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against DarioHealth Stock

0.35	ACONW	Aclarion	Pair Corr
0.34	AZN	AstraZeneca PLC ADR	Pair Corr

The ability to find closely correlated positions to DarioHealth Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DarioHealth Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DarioHealth Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DarioHealth Corp to buy it.

The correlation of DarioHealth Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DarioHealth Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DarioHealth Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for DarioHealth Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In DarioHealth

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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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Largest Health Care Technology Companies

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

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Health Care Technology space 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

(0.61)

Revenue Per Share

0.551

Quarterly Revenue Growth

1.103

Return On Assets

(0.33)

Return On Equity

(0.66)

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

3.2 Million

About DarioHealth Balance Sheet Analysis

DarioHealth Corp Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

DarioHealth Corp balance sheet Correlations

DarioHealth Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DarioHealth Corp balance sheet Accounts

Pair Trading with DarioHealth Corp

Moving against DarioHealth Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Stockholder Equity	+ 0.98	Total Assets

Other Stockholder Equity	- 1.0	Retained Earnings
Property Plant And Equipment Gross	- 0.97	Retained Earnings
Retained Earnings	- 0.96	Total Assets
Total Liab	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Total Current Liabilities
Non Current Assets Total	- 0.94	Retained Earnings