DarioHealth Corporation DRIO Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	137.34M	126.33M	119.19M	108.01M	117.16M	106.51M	96.39M	136.96M
Total Current Assets	82.44M	71.58M	65.52M	55.48M	65.78M	56.21M	47.33M	52.51M
Cash and Equivalents	67.95M	57.08M	49.36M	38.79M	52.6M	43.88M	36.8M	34.37M
Total Non-Current Assets	54.9M	55.61M	54.46M	52.53M	52.2M	50.29M	49.96M	84.46M
Total Liabilities	37.69M	37.39M	39.19M	35.98M	38.76M	38.47M	38.25M	58.93M
Total Current Liabilities	12.99M	11.52M	19.35M	17.62M	8.08M	8.11M	12.49M	17.8M
Total Non-Current Liabilities	47.76M	49.91M	37.95M	35.11M	59.77M	59.36M	50.34M	65.64M
Common Equity	2k	2k	3k	3k	3k	3k	3k	3k
Retained Earnings	-256.84M	-272.97M	-285.85M	-298.68M	-316.95M	-333.86M	-349.36M	-358.57M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.87M	6.96M	14.09M	24.57M	35.41M	100.77M	119.19M	96.39M
Total Current Assets	2.94M	6.05M	13.31M	22.94M	34.13M	45.61M	65.52M	47.33M
Cash and Equivalents	1.09M	3.72M	11M	20.4M	28.59M	35.81M	49.36M	36.8M
Total Non-Current Assets	-6.54M	3.94M	8.93M	18.89M	28.15M	85.55M	80M	58.14M
Total Liabilities	10.41M	3.02M	5.16M	5.68M	7.26M	15.22M	39.19M	38.25M
Total Current Liabilities	2.93M	3.02M	5.16M	5.22M	7.03M	14.38M	19.35M	12.49M
Total Non-Current Liabilities	7.49M	1,000	0	455k	222k	846k	37.95M	50.34M
Total Equity	-6.54M	3.94M	8.93M	18.89M	28.15M	85.55M	80M	58.14M
Common Equity	6k	7k	8k	0	0	2k	3k	3k
Retained Earnings	-54.96M	-70.96M	-89.25M	-110.15M	-143.25M	-222.01M	-285.85M	-349.36M