Data I/O Corporation
DAIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,326 | $12,341 | $11,510 | $14,190 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,960 | $5,707 | $4,992 | $3,995 |
| Inventory | $6,212 | $5,875 | $6,751 | $6,351 |
| Other Curr. Assets | $659 | $690 | $645 | $737 |
| Total Curr. Assets | $21,157 | $24,613 | $23,898 | $25,273 |
| Property Plant & Equip (Net) | $1,001 | $2,722 | $1,072 | $946 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,812 | $66 | $2,195 | $2,838 |
| Total NC Assets | $3,813 | $2,788 | $3,267 | $3,784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,970 | $27,401 | $27,165 | $29,057 |
| Liabilities | – | – | – | – |
| Payables | $820 | $1,272 | $1,366 | $1,373 |
| Short-Term Debt | $640 | $867 | $799 | $601 |
| Tax Payable | $108 | $113 | $275 | $180 |
| Deferred Revenue | $1,535 | $1,362 | $1,575 | $1,507 |
| Other Curr. Liab. | $1,969 | $2,574 | $2,304 | $3,128 |
| Total Curr. Liab. | $5,072 | $6,188 | $6,319 | $6,789 |
| LT Debt | $2,160 | $702 | $1,500 | $2,277 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $112 | $192 | $237 | $138 |
| Total NC Liab. | $2,272 | $894 | $1,737 | $2,415 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,800 | $1,500 | $2,299 | $2,878 |
| Total Liabilities | $7,344 | $7,082 | $8,056 | $9,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,475 | $22,731 | $21,897 | $20,886 |
| Retained Earnings | -$5,738 | -$2,645 | -$3,131 | -$2,011 |
| AOCI | -$111 | $233 | $343 | $978 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,626 | $20,319 | $19,109 | $19,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,970 | $27,401 | $27,165 | $29,057 |
| Net Debt | -$7,526 | -$10,772 | -$9,211 | -$11,312 |