DarioHealth Corp Total Assets
DarioHealth Corp total assets. Based on the latest financial reports, DarioHealth Corp (DRIO) holds total assets worth $96.59 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see DarioHealth Corp stock valuation for the company's overall valuation and market capitalisation.
Total Assets of DarioHealth Corp (2012–2025)
Total assets of DarioHealth Corp from 2012 to 2025. This chart illustrates how DarioHealth Corp's total assets have evolved over time, based on quarterly financial data. See current stock price of DarioHealth Corp for real-time trading data and today's change.
DarioHealth Corp - Asset Composition Analysis
DarioHealth Corp Total Assets Breakdown (December 2025)
DarioHealth Corp total assets breakdown as of December 2025. DarioHealth Corp's total assets of $96.59 Million consist of 31.6% current assets and 68.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.8% |
| Accounts Receivable | $2.67 Million | 2.4% |
| Inventory | $4.32 Million | 3.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $15.93 Million | 14.5% |
| Goodwill | $57.43 Million | 52.2% |
Asset Composition Trend (2012–2025)
This chart illustrates how DarioHealth Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore DRIO working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DarioHealth Corp's current assets represent 31.6% of total assets in 2025, a decrease from 72.0% in 2012.
- Cash Position: Cash and equivalents constituted 23.8% of total assets in 2025, down from 53.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 52.2% of total assets.
DarioHealth Corp Competitors by Total Assets
Key competitors of DarioHealth Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Reliq Health Technologies Inc
V:RHT
|
Canada | CA$22.29 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$664.83K |
|
Feedback PLC
LSE:FDBK
|
UK | GBX4.86 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$610.14 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 Million |
DarioHealth Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.31 | 3.30 | 4.67 |
| Quick Ratio | 1.92 | 2.83 | 4.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $12.55 Million | $22.42 Million | $46.55 Million |
DarioHealth Corp - Advanced Valuation Insights
This section examines the relationship between DarioHealth Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.23 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | $110.08 Million |
| Market Capitalization | $29.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values DarioHealth Corp's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DarioHealth Corp's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DarioHealth Corp (2012–2025)
The table below shows the annual total assets of DarioHealth Corp from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $110.08 Million | -7.41% |
| 2024-12-31 | $118.88 Million | +23.34% |
| 2023-12-31 | $96.39 Million | -19.13% |
| 2022-12-31 | $119.19 Million | +18.28% |
| 2021-12-31 | $100.77 Million | +184.61% |
| 2020-12-31 | $35.41 Million | +44.11% |
| 2019-12-31 | $24.57 Million | +74.38% |
| 2018-12-31 | $14.09 Million | +102.52% |
| 2017-12-31 | $6.96 Million | +79.67% |
| 2016-12-31 | $3.87 Million | -23.73% |
| 2015-12-31 | $5.08 Million | +64.78% |
| 2014-12-31 | $3.08 Million | -25.14% |
| 2013-12-31 | $4.12 Million | +77.75% |
| 2012-12-31 | $2.32 Million | -- |
About DarioHealth Corp
DarioHealth Corp. operates as a digital health company in the United States and internationally. Its digital therapeutics platform and suite of solutions deliver personalized and dynamic interventions driven by data analytics and one-on-one coaching for diabetes, hypertension, weight management, musculoskeletal pain, and behavioral health. The company offers Dario Connect, a solution used to crea… Read more