Data I/O Corporation (DAIO)

NASDAQ: DAIO · Real-Time Price · USD

2.36

0.04 (1.72%)

At close: May 02, 2025, 3:59 PM

2.34

-0.85%

After-hours: May 02, 2025, 04:05 PM EDT

Data I/O Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.33M	12.34M	11.51M	14.19M	14.17M	13.94M	18.34M	18.54M	11.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	640K	598K	n/a	n/a
Other Long-Term Assets	2.81M	66K	2.19M	2.84M	1.13M	1.99M	220K	643K	63K
Receivables	3.96M	5.71M	4.99M	4M	2.49M	4.1M	3.77M	3.77M	4.72M
Inventory	6.21M	5.88M	6.75M	6.35M	5.27M	5.02M	5.18M	4.17M	4.06M
Other Current Assets	659K	690K	645K	737K	1.32M	924K	621K	708K	483K
Total Current Assets	21.16M	24.61M	23.9M	25.27M	23.25M	23.98M	27.92M	27.19M	20.84M
Property-Plant & Equipment	1M	2.72M	1.07M	946K	1.22M	1.67M	1.99M	2.46M	1.88M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.81M	2.79M	3.27M	3.78M	2.34M	4.3M	2.8M	3.1M	1.94M
Total Assets	24.97M	27.4M	27.16M	29.06M	25.59M	28.28M	30.72M	30.29M	22.78M
Account Payables	820K	1.27M	1.37M	1.37M	1.25M	1.15M	1.75M	1.3M	1.43M
Deferred Revenue	n/a	1.36M	1.57M	1.51M	1.07M	1.39M	1.39M	1.79M	1.93M
Short-Term Debt	n/a	69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.72M	2.1M	797K	812K	634K	694K	789K	858K	703K
Total Current Liabilities	5.07M	6.19M	6.32M	6.79M	5.19M	5.48M	6.86M	7.7M	6.26M
Long-Term Debt	n/a	n/a	1.5M	2.28M	588K	1.18M	n/a	n/a	n/a
Other Long-Term Liabilities	112K	192K	-1.26M	-2.14M	-414K	-1.09M	511K	527K	479K
Total Long-Term Liabilities	2.27M	894K	1.74M	2.42M	762K	1.27M	511K	527K	479K
Total Liabilities	7.34M	7.08M	8.06M	9.2M	5.95M	6.75M	7.37M	8.23M	6.74M
Total Debt	2.16M	1.5M	2.3M	2.28M	588K	1.18M	n/a	n/a	n/a
Common Stock	23.48M	22.73M	21.9M	20.89M	20.07M	18.75M	19.25M	18.99M	19.2M
Retained Earnings	-5.74M	-2.65M	-3.13M	-2.01M	-1.46M	2.51M	3.69M	2.09M	-3.36M
Comprehensive Income	-111K	233K	343K	978K	1.02M	274K	408K	982K	188K
Shareholders Equity	17.63M	20.32M	19.11M	19.85M	19.64M	21.53M	23.36M	22.06M	16.03M
Total Investments	n/a	n/a	n/a	n/a	n/a	640K	598K	n/a	n/a