DarioHealth Corp
DarioHealth Corp. operates as a digital health company in the United States, Canada, the European Union, Australia, and New Zealand. 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 Da… Read more
DarioHealth Corp (DRIO) - Total Liabilities
Latest total liabilities as of September 2025: $42.79 Million USD
Based on the latest financial reports, DarioHealth Corp (DRIO) has total liabilities worth $42.79 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DarioHealth Corp - Total Liabilities Trend (2012–2024)
This chart illustrates how DarioHealth Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DarioHealth Corp Competitors by Total Liabilities
The table below lists competitors of DarioHealth Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Texaf SA
BR:TEXF
|
Belgium | €58.31 Million |
|
Food Moments PCL
BK:FM
|
Thailand | ฿1.42 Billion |
|
Midwest Energy Emiss
OTCQB:MEEC
|
USA | $9.74 Million |
|
Chi Sheng Chemical
TWO:4111
|
Taiwan | NT$550.20 Million |
|
CHUNGDAHM Learning Inc
KQ:096240
|
Korea | ₩129.42 Billion |
|
Kyochon F And B Co Ltd
KO:339770
|
Korea | ₩167.80 Billion |
|
Vocento
MC:VOC
|
Spain | €173.46 Million |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
Thailand | ฿1.40 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down DarioHealth Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DarioHealth Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DarioHealth Corp (2012–2024)
The table below shows the annual total liabilities of DarioHealth Corp from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $46.87 Million | +22.54% |
| 2023-12-31 | $38.24 Million | -2.42% |
| 2022-12-31 | $39.19 Million | +157.47% |
| 2021-12-31 | $15.22 Million | +109.79% |
| 2020-12-31 | $7.26 Million | +27.86% |
| 2019-12-31 | $5.67 Million | +9.90% |
| 2018-12-31 | $5.16 Million | +71.22% |
| 2017-12-31 | $3.02 Million | -71.04% |
| 2016-12-31 | $10.41 Million | +142.16% |
| 2015-12-31 | $4.30 Million | -23.47% |
| 2014-12-31 | $5.62 Million | +33.72% |
| 2013-12-31 | $4.20 Million | +24.16% |
| 2012-12-31 | $3.38 Million | -- |