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Data I/O Corporation (DAIO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.90000.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,341
11,510
14,190
14,167
Total cash
12,341
11,510
14,190
14,167
Net receivables
5,707
4,992
3,995
2,494
Inventory
5,875
6,751
6,351
5,270
Other current assets
690
645
737
1,319
Total current assets
24,613
23,898
25,273
23,250
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,767
6,153
6,402
7,009
Accumulated depreciation
-5,408
-5,081
-5,456
-5,793
Net property, plant and equipment
1,359
1,072
946
1,216
Other long-term assets
1,429
2,195
2,838
1,126
Total non-current assets
2,788
3,267
3,784
2,342
Total assets
27,401
27,165
29,057
25,592
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,272
1,366
1,373
1,245
Taxes payable
113
112
0
62
Accrued liabilities
539
563
561
464
Deferred revenues
1,362
1,575
1,507
1,068
Total current liabilities
6,188
6,319
6,789
5,191
Non-current liabilities
Total non-current liabilities
894
1,737
2,415
762
Total liabilities
7,082
8,056
9,204
5,953
Stockholders' equity
Common stock
22,731
21,897
20,886
20,071
Retained earnings
-2,645
-3,131
-2,011
-1,456
Accumulated other comprehensive income
233
343
978
1,024
Total stockholders' equity
20,319
19,109
19,853
19,639
Total liabilities and stockholders' equity
27,401
27,165
29,057
25,592