$DRIO Balance Sheet | Understand Stock

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$DRIO

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.98M -46.23% YoY	$21.80M -23.86% YoY	$31.91M 94.44% YoY	$21.95M -7.74% YoY	$27.85M -21.18% YoY	$28.64M -22.79% YoY	$16.41M -62.96% YoY	$23.80M -55.1% YoY	$35.34M -18.42% YoY	$37.09M -25.11% YoY	$44.30M -22.63% YoY	$53.00M -22.21% YoY	$43.32M -22.3% YoY	$49.52M 37.56% YoY	$57.26M 11.0% YoY	$68.13M 6.26% YoY	$55.75M -31.51% YoY	$36.00M 25.0% YoY	$51.58M 39.04% YoY
Cash & Equivalents	$14.98M -46.23% YoY	$21.80M -21.47% YoY	$31.91M 105.23% YoY	$21.95M -4.29% YoY	$27.85M -18.95% YoY	$27.76M -24.55% YoY	$15.55M -64.57% YoY	$22.94M -56.39% YoY	$34.37M -11.4% YoY	$36.80M -25.45% YoY	$43.88M -23.13% YoY	$52.60M -22.59% YoY	$38.79M -30.18% YoY	$49.36M 37.84% YoY	$57.08M 11.2% YoY	$67.95M 6.39% YoY	$55.56M -31.55% YoY	$35.81M 25.25% YoY	$51.33M 39.08% YoY
Short-Term Investments	N/A	N/A	N/A	$218.0K -74.62% YoY	$192.0K -80.23% YoY	$175.0K -40.07% YoY	$863.0K 115.75% YoY	$859.0K 118.58% YoY	$971.0K -78.56% YoY	$292.0K 76.97% YoY	$400.0K 127.27% YoY	$393.0K 122.03% YoY	$4.529M 2283.68% YoY	$165.0K -14.06% YoY	$176.0K -29.88% YoY	$177.0K -28.63% YoY	$190.0K -5.0% YoY	$192.0K -4.0% YoY	$251.0K 25.5% YoY
Other Short-Term Assets	N/A	$527.0K 82.35% YoY	$222.0K N/A	$218.0K N/A	$192.0K N/A	$289.0K 15.6% YoY	N/A	N/A	N/A	$250.0K 4.6% YoY	N/A	N/A	N/A	$239.0K 214.47% YoY	N/A	N/A	N/A	$76.00K -5.0% YoY	N/A
Inventory	$4.172M -9.74% YoY	$4.316M -9.19% YoY	$4.869M 2.68% YoY	$4.609M -10.21% YoY	$4.622M -5.98% YoY	$4.753M -6.1% YoY	$4.742M -13.32% YoY	$5.133M -13.21% YoY	$4.916M -28.52% YoY	$5.062M -36.38% YoY	$5.471M -29.52% YoY	$5.914M -29.15% YoY	$6.877M -11.64% YoY	$7.956M 27.75% YoY	$7.762M 91.28% YoY	$8.347M 82.45% YoY	$7.783M 55.66% YoY	$6.228M 171.61% YoY	$4.058M 153.63% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$2.402M -50.0% YoY	$2.649M -46.46% YoY	$2.556M -62.03% YoY	$3.207M -59.33% YoY	$4.804M 52.27% YoY	$4.948M 9.96% YoY	$6.731M 39.62% YoY	$7.885M 181.91% YoY	$3.155M -50.83% YoY	$4.500M -0.46% YoY	$4.821M 53.63% YoY	$2.797M -38.85% YoY	$6.416M 389.77% YoY	$4.521M 114.67% YoY	$3.138M 118.98% YoY	$4.574M 814.8% YoY	$1.310M 1210.0% YoY	$2.106M 321.2% YoY
Other Receivables	N/A	$2.103M -9.97% YoY	$2.538M -25.96% YoY	$2.833M -23.0% YoY	$2.687M -38.51% YoY	$2.336M 15.42% YoY	$3.428M 71.4% YoY	$3.679M 79.73% YoY	$4.370M 75.93% YoY	$2.024M 24.17% YoY	$2.000M -2.06% YoY	$2.047M -27.74% YoY	$2.484M -24.06% YoY	$1.630M -21.14% YoY	$2.042M 37.88% YoY	$2.833M 90.39% YoY	$3.271M 151.62% YoY	$2.067M -31.1% YoY	$1.481M 111.57% YoY
Total Short-Term Assets	$28.73M -25.49% YoY	$35.07M -13.48% YoY	$42.19M 42.86% YoY	$32.17M -18.23% YoY	$38.56M -26.56% YoY	$40.53M -14.37% YoY	$29.53M -47.47% YoY	$39.34M -40.19% YoY	$52.51M -5.35% YoY	$47.33M -27.77% YoY	$56.21M -21.47% YoY	$65.78M -20.22% YoY	$55.48M -22.28% YoY	$65.52M 43.68% YoY	$71.58M 20.86% YoY	$82.44M 15.13% YoY	$71.38M -19.17% YoY	$45.61M 33.63% YoY	$59.23M 48.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$511.0K -20.9% YoY	$549.0K -22.57% YoY	$578.0K -53.2% YoY	$610.0K -54.27% YoY	$646.0K -54.67% YoY	$709.0K -62.0% YoY	$1.235M 23.62% YoY	$1.334M 63.28% YoY	$1.425M 86.27% YoY	$1.866M 136.8% YoY	$999.0K 16.43% YoY	$817.0K 5.69% YoY	$765.0K 9.6% YoY	$788.0K 12.25% YoY	$858.0K 20.34% YoY	$773.0K 12.68% YoY	$698.0K -41.83% YoY	$702.0K 21.88% YoY	$713.0K -35.18% YoY
Goodwill	$57.43M 0.0% YoY	$57.43M 0.0% YoY	$57.43M 0.0% YoY	$57.43M 0.0% YoY	$57.43M 0.0% YoY	$57.43M 37.91% YoY	$57.43M 37.91% YoY	$57.43M 37.91% YoY	$57.43M 37.91% YoY	$41.64M 0.0% YoY	$41.64M 0.0% YoY	$41.64M 0.0% YoY	$41.64M 0.0% YoY	$41.64M 0.0% YoY	$41.64M 5.69% YoY	$41.64M 5.69% YoY	$41.64M N/A	$41.64M N/A	$39.40M N/A
Intangibles	$15.47M -12.11% YoY	$15.93M -15.09% YoY	$16.41M -19.36% YoY	$16.88M -24.47% YoY	$17.60M -25.57% YoY	$18.76M 247.19% YoY	$20.34M 211.01% YoY	$22.35M 191.04% YoY	$23.65M 168.61% YoY	$5.404M -45.5% YoY	$6.541M -40.82% YoY	$7.678M -37.01% YoY	$8.803M -33.88% YoY	$9.916M -20.42% YoY	$11.05M -36.51% YoY	$12.19M -34.81% YoY	$13.31M N/A	$12.46M N/A	$17.41M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$208.0K -46.94% YoY	$226.0K 98.25% YoY	$379.0K 170.71% YoY	$410.0K 184.72% YoY	$392.0K 163.09% YoY	$114.0K 14.0% YoY	$140.0K -20.45% YoY	$144.0K -7.1% YoY	$149.0K 27.35% YoY	$100.0K 270.37% YoY	$176.0K 120.0% YoY	$155.0K 573.91% YoY	$117.0K 51.95% YoY	$27.00K -64.94% YoY	$80.00K -49.04% YoY	$23.00K -88.5% YoY	$77.00K -61.5% YoY	$77.00K -61.5% YoY
Total Long-Term Assets	$74.55M -3.23% YoY	$75.01M -4.27% YoY	$75.54M -6.07% YoY	$76.16M -8.02% YoY	$77.04M -8.78% YoY	$78.36M 59.72% YoY	$80.43M 59.91% YoY	$82.79M 61.13% YoY	$84.46M 60.77% YoY	$49.06M -8.59% YoY	$50.29M -8.14% YoY	$51.38M -6.4% YoY	$52.53M -6.12% YoY	$53.67M -2.72% YoY	$54.75M -5.53% YoY	$54.90M -7.54% YoY	$55.96M 55.86% YoY	$55.17M 4213.21% YoY	$57.96M 4358.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$28.73M -25.49% YoY	$35.07M -13.48% YoY	$42.19M 42.86% YoY	$32.17M -18.23% YoY	$38.56M -26.56% YoY	$40.53M -14.37% YoY	$29.53M -47.47% YoY	$39.34M -40.19% YoY	$52.51M -5.35% YoY	$47.33M -27.77% YoY	$56.21M -21.47% YoY	$65.78M -20.22% YoY	$55.48M -22.28% YoY	$65.52M 43.68% YoY	$71.58M 20.86% YoY	$82.44M 15.13% YoY	$71.38M -19.17% YoY	$45.61M 33.63% YoY	$59.23M 48.81% YoY
Total Long-Term Assets	$74.55M	$75.01M	$75.54M	$76.16M	$77.04M	$78.36M	$80.43M	$82.79M	$84.46M	$49.06M	$50.29M	$51.38M	$52.53M	$53.67M	$54.75M	$54.90M	$55.96M	$55.17M	$57.96M
Total Assets	$103.3M -10.66% YoY	$110.1M -7.41% YoY	$117.7M 7.07% YoY	$108.3M -11.31% YoY	$115.6M -15.6% YoY	$118.9M 23.34% YoY	$110.0M 3.24% YoY	$122.1M 4.25% YoY	$137.0M 26.81% YoY	$96.39M -19.13% YoY	$106.5M -15.7% YoY	$117.2M -14.69% YoY	$108.0M -15.17% YoY	$119.2M 18.28% YoY	$126.3M 7.81% YoY	$137.3M 4.85% YoY	$127.3M 2.52% YoY	$100.8M 184.61% YoY	$117.2M 185.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$2.928M -67.81% YoY	$7.977M -5.73% YoY	$8.517M -13.32% YoY	$7.065M -36.56% YoY	$9.097M 22.42% YoY	$8.462M 15.92% YoY	$9.826M 37.58% YoY	$11.14M 42.45% YoY	$7.431M -16.64% YoY	$7.300M 268.31% YoY	$7.142M 117.74% YoY	$7.818M 84.91% YoY	$8.914M 74.48% YoY	$1.982M -50.33% YoY	$3.280M -18.89% YoY	$4.228M 24.35% YoY	$5.109M 104.36% YoY	$3.990M 99.5% YoY
Accrued Expenses	N/A	$2.402M 23.81% YoY	$442.0K -25.84% YoY	$510.0K -42.31% YoY	$490.0K -46.74% YoY	$1.940M 1647.75% YoY	$596.0K 496.0% YoY	$884.0K 509.66% YoY	$920.0K 216.15% YoY	$111.0K -94.92% YoY	$100.0K -62.96% YoY	$145.0K 5.84% YoY	$291.0K 37.26% YoY	$2.185M -50.32% YoY	$270.0K -7.85% YoY	$137.0K -55.95% YoY	$212.0K -29.33% YoY	$4.398M 399.77% YoY	$293.0K -2.33% YoY
Deferred Revenue	$501.0K -61.61% YoY	$714.0K -54.9% YoY	$860.0K -23.08% YoY	$727.0K -52.01% YoY	$1.305M -27.14% YoY	$1.583M 58.78% YoY	$1.118M 63.45% YoY	$1.515M 92.02% YoY	$1.791M 93.62% YoY	$997.0K -24.47% YoY	$684.0K -30.91% YoY	$789.0K -21.02% YoY	$925.0K -15.37% YoY	$1.320M 10.46% YoY	$990.0K -18.38% YoY	$999.0K -23.68% YoY	$1.093M N/A	$1.195M -2.37% YoY	$1.213M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.30M 160.37% YoY	$5.451M 37.86% YoY	$8.670M N/A	$5.191M N/A	$3.954M -53.93% YoY	$3.954M -55.19% YoY	$0.00 N/A	N/A	$8.583M N/A	$8.823M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.357M -51.15% YoY	$9.323M -43.96% YoY	$9.279M -50.76% YoY	$9.754M -43.99% YoY	$19.16M 7.6% YoY	$16.64M 33.15% YoY	$18.85M 132.49% YoY	$17.42M 115.65% YoY	$17.80M 1.05% YoY	$12.49M -35.44% YoY	$8.106M -29.66% YoY	$8.076M -37.81% YoY	$17.62M 34.5% YoY	$19.35M 27.29% YoY	$11.52M -9.12% YoY	$12.99M 1.89% YoY	$13.10M 11.95% YoY	$15.20M 116.11% YoY	$12.68M 114.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$30.93M 63.66% YoY	$30.75M 30.99% YoY	$30.62M 51.67% YoY	$30.50M 30.12% YoY	$18.90M -22.89% YoY	$23.47M -4.55% YoY	$20.19M -30.39% YoY	$23.44M -19.43% YoY	$24.51M 46.36% YoY	$24.59M 35.82% YoY	$29.00M 20.6% YoY	$29.09M 26.16% YoY	$16.75M N/A	$18.11M N/A	$24.05M N/A	$23.06M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$83.00K -8.79% YoY	$46.00K 84.0% YoY	$74.00K 51.02% YoY	$81.00K 58.82% YoY	$91.00K 75.0% YoY	$25.00K -97.85% YoY	$49.00K 36.11% YoY	$51.00K 41.67% YoY	$52.00K 44.44% YoY	$1.161M -33.16% YoY	$36.00K -98.02% YoY	$36.00K -97.8% YoY	$36.00K -25.0% YoY	$1.737M 105.32% YoY	$1.818M 2654.55% YoY	$1.640M 1212.0% YoY	$48.00K -76.0% YoY	$846.0K 323.0% YoY	$66.00K -78.0% YoY
Total Long-Term Liabilities	$31.54M 38.68% YoY	$32.83M 8.6% YoY	$33.51M 2.82% YoY	$34.59M -5.67% YoY	$22.75M -44.7% YoY	$30.23M 17.39% YoY	$32.60M 7.35% YoY	$36.66M 19.51% YoY	$41.13M 123.99% YoY	$25.75M 29.79% YoY	$30.36M 17.4% YoY	$30.68M 24.2% YoY	$18.36M 38154.17% YoY	$19.84M 94385.71% YoY	$25.86M 39087.88% YoY	$24.70M 19660.8% YoY	$48.00K -76.0% YoY	$21.00K -90.54% YoY	$66.00K -78.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.357M -51.15% YoY	$9.323M -43.96% YoY	$9.279M -50.76% YoY	$9.754M -43.99% YoY	$19.16M 7.6% YoY	$16.64M 33.15% YoY	$18.85M 132.49% YoY	$17.42M 115.65% YoY	$17.80M 1.05% YoY	$12.49M -35.44% YoY	$8.106M -29.66% YoY	$8.076M -37.81% YoY	$17.62M 34.5% YoY	$19.35M 27.29% YoY	$11.52M -9.12% YoY	$12.99M 1.89% YoY	$13.10M 11.95% YoY	$15.20M 116.11% YoY	$12.68M 114.93% YoY
Total Long-Term Liabilities	$31.54M 38.68% YoY	$32.83M 8.6% YoY	$33.51M 2.82% YoY	$34.59M -5.67% YoY	$22.75M -44.7% YoY	$30.23M 17.39% YoY	$32.60M 7.35% YoY	$36.66M 19.51% YoY	$41.13M 123.99% YoY	$25.75M 29.79% YoY	$30.36M 17.4% YoY	$30.68M 24.2% YoY	$18.36M 38154.17% YoY	$19.84M 94385.71% YoY	$25.86M 39087.88% YoY	$24.70M 19660.8% YoY	$48.00K -76.0% YoY	$21.00K -90.54% YoY	$66.00K -78.0% YoY
Total Liabilities	$40.90M -2.39% YoY	$42.15M -10.05% YoY	$42.79M -16.81% YoY	$44.34M -18.01% YoY	$41.90M -28.9% YoY	$46.87M 22.54% YoY	$51.44M 33.72% YoY	$54.08M 39.54% YoY	$58.93M 63.79% YoY	$38.25M -2.42% YoY	$38.47M 2.89% YoY	$38.76M 2.83% YoY	$35.98M 173.69% YoY	$39.19M 157.47% YoY	$37.39M 193.31% YoY	$37.69M 192.83% YoY	$13.15M 10.47% YoY	$15.22M 109.79% YoY	$12.75M 108.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$460.3M 13.83% YoY	-$452.1M 15.82% YoY	-$441.8M 16.86% YoY	-$423.0M 16.37% YoY	-$404.4M 12.78% YoY	-$390.3M 11.73% YoY	-$378.1M 13.25% YoY	-$363.5M 14.68% YoY	-$358.6M 20.05% YoY	-$349.4M 22.22% YoY	-$333.9M 22.31% YoY	-$317.0M 23.4% YoY	-$298.7M 25.29% YoY	-$285.9M 28.75% YoY	-$273.0M 36.52% YoY	-$256.8M 45.1% YoY	-$238.4M N/A	-$222.0M 54.99% YoY	-$199.9M N/A
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K N/A	$2.000K N/A	$2.000K N/A	$2.000K N/A	$0.00 -100.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$62.38M -15.36% YoY	$67.92M -5.69% YoY	$74.93M 28.07% YoY	$63.99M -5.98% YoY	$73.70M -5.55% YoY	$72.02M 23.86% YoY	$58.51M -14.0% YoY	$68.06M -13.2% YoY	$78.03M 8.33% YoY	$58.14M -27.32% YoY	$68.04M -23.51% YoY	$78.40M -21.32% YoY	$72.03M -36.92% YoY	$80.00M -6.49% YoY	$88.95M -14.83% YoY	$99.65M -15.63% YoY	$114.2M 1.71% YoY	$85.55M 203.89% YoY	$104.4M 198.11% YoY
Total Liabilities & Shareholders Equity	$103.3M -10.66% YoY	$110.1M -7.41% YoY	$117.7M 7.07% YoY	$108.3M -11.31% YoY	$115.6M -15.6% YoY	$118.9M 23.34% YoY	$110.0M 3.24% YoY	$122.1M 4.25% YoY	$137.0M 26.81% YoY	$96.39M -19.13% YoY	$106.5M -15.7% YoY	$117.2M -14.69% YoY	$108.0M -15.17% YoY	$119.2M 18.28% YoY	$126.3M 7.81% YoY	$137.3M 4.85% YoY	$127.3M 2.52% YoY	$100.8M 184.61% YoY	$117.2M 185.12% YoY