undamentalytics Newsletter
Sign in

Data I/o Corp balance sheet

At the end of fiscal 2025, Data I/o Corp had total assets of $20.2m and shareholders' equity of $13.5m. It held $7.9m in cash against $0 of debt: net cash of $7.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents19181110911121918141414121210811
Receivables54324354442456434
Inventory44444444555676666
Total current assets2827181718182127282423252425211722
Total assets2931191819202330312826292727252025
Accounts payable11111111211111111
Deferred revenue (current)21112122111221211
Total current liabilities554455687557665511
Total debt00000000000000000
Shareholders' equity2426151314151622232220201920181412
Net debt (negative = net cash)−19−18−11−10−9−11−12−19−18−14−14−14−12−12−10−8−11
Shares outstanding9m9m8m8m8m8m8m8m8m8m8m9m9m9m9m9m10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: DAIO vs VTSIBCHT vs DAIODAIO vs KSCPAEVA vs DAIO

More: Electronic Equipment & Instruments stocks compared, Technology sector, rankings of US companies

Figures from Data I/o Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Data I/o Corp.