Data I/O Corporation (DAIO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Data I/O Corporation

    NASDAQ: DAIO · Real-Time Price · USD
    3.38
    0.01 (0.19%)
    At close: Oct 03, 2025, 3:59 PM
    3.35
    -0.89%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Data I/O Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 10.33M 12.34M 11.51M 14.19M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 2.81M 66K 2.19M 2.84M
    Receivables
    		 3.96M 5.71M 4.99M 4M
    Inventory
    		 6.21M 5.88M 6.75M 6.35M
    Other Current Assets
    		 659K 690K 645K 737K
    Total Current Assets
    		 21.16M 24.61M 23.9M 25.27M
    Property-Plant & Equipment
    		 1M 2.72M 1.07M 946K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 3.81M 2.79M 3.27M 3.78M
    Total Assets
    		 24.97M 27.4M 27.16M 29.06M
    Account Payables
    		 820K 1.27M 1.37M 1.37M
    Deferred Revenue
    		 n/a 1.36M 1.57M 1.51M
    Short-Term Debt
    		 640K 69K n/a n/a
    Other Current Liabilities
    		 2.44M 2.1M 797K 812K
    Total Current Liabilities
    		 5.07M 6.19M 6.32M 6.79M
    Long-Term Debt
    		 n/a n/a 1.5M 2.28M
    Other Long-Term Liabilities
    		 112K 192K -1.26M -2.14M
    Total Long-Term Liabilities
    		 2.27M 894K 1.74M 2.42M
    Total Liabilities
    		 7.34M 7.08M 8.06M 9.2M
    Total Debt
    		 2.8M 1.5M 2.3M 2.28M
    Book Value
    		 17.63M 20.32M 19.11M 19.85M
    Book Value Per Share
    		 1.93 2.27 2.19 2.32
    Common Stock
    		 23.48M 22.73M 21.9M 20.89M
    Retained Earnings
    		 -5.74M -2.65M -3.13M -2.01M
    Comprehensive Income
    		 -111K 233K 343K 978K
    Shareholders Equity
    		 17.63M 20.32M 19.11M 19.85M
    Total Investments
    		 n/a n/a n/a n/a

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