Dariohealth Corp. balance sheet

At the end of fiscal 2025, Dariohealth Corp. had total assets of $110m and shareholders' equity of $67.9m. It held $21.8m in cash against $30.7m of debt: net debt of $8.9m.

Balance sheet

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

Dariohealth Corp.: balance sheet, annual
Fiscal year	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	2	1	3	1	4	11	20	29	36	49	37	28	22	7
Receivables	0	0	0	0	0	0	1	0	1	6	3	5	2	2
Inventory	0	0	1	1	1	1	1	2	6	8	5	5	4	4
Total current assets	3	2	4	3	6	13	23	34	46	66	47	41	35	22
Goodwill	—	—	—	—	—	—	—	0	42	42	42	57	57	57
Total assets	4	3	5	4	7	14	25	35	101	119	96	119	110	97
Deferred revenue (current)	—	0	0	0	0	1	1	1	1	1	1	2	1	1
Total current liabilities	2	2	2	3	3	5	5	7	14	19	12	17	9	10
Short-term debt	—	—	—	—	—	—	—	—	0	9	4	5	—	—
Long-term debt	—	—	—	—	—	—	—	—	0	18	25	23	31	31
Total debt	0	0	0	0	0	0	0	0	0	27	29	29	31	31
Shareholders' equity	−0	−5	−2	−7	4	9	19	28	86	80	58	72	68	55
Net debt (negative = net cash)	−2	−1	−3	−1	−4	−11	−20	−29	−36	−22	−8	1	9	24
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	7m

US$ millions unless shown otherwise. Fiscal quarters.

Dariohealth Corp.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	5	5	3	3	2	2	2	2
Inventory	5	5	5	5	5	4	4	4
Total current assets	30	41	39	32	42	35	29	22
Goodwill	57	57	57	57	57	57	57	57
Total assets	110	119	116	108	118	110	103	97
Deferred revenue (current)	1	2	1	1	1	1	1	1
Total current liabilities	19	17	19	10	9	9	9	10
Short-term debt	9	5	10	—	—	—	—	—
Long-term debt	20	23	19	30	31	31	31	31
Total debt	29	29	29	30	31	31	31	31
Shareholders' equity	59	72	74	64	75	68	62	55
Shares outstanding	31m	2m	43m	45m	7m	7m	7m	7m

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.

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Figures from Dariohealth 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 Dariohealth Corp.