Data I/O Corp
NASDAQ:DAIO

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Data I/O Corp
NASDAQ:DAIO
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Price: 3.2552 USD -1.36% Market Closed
Market Cap: 30.6m USD

Balance Sheet

Balance Sheet Decomposition
Data I/O Corp

Current Assets 19.5m
Cash & Short-Term Investments 9.7m
Receivables 3.4m
Other Current Assets 6.5m
Non-Current Assets 3.2m
PP&E 3.1m
Other Non-Current Assets 112k
Current Liabilities 5.1m
Accounts Payable 1.4m
Accrued Liabilities 2.3m
Other Current Liabilities 1.4m
Non-Current Liabilities 1.6m
Other Non-Current Liabilities 1.6m

Balance Sheet
Data I/O Corp

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
4
4
6
4
2
8
13
16
19
18
11
10
9
11
12
19
18
14
14
14
12
12
10
Cash Equivalents
3
4
4
6
4
2
8
13
16
19
18
11
10
9
11
12
19
18
14
14
14
12
12
10
Short-Term Investments
3
1
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
6
4
5
4
7
9
5
6
3
5
4
3
2
4
3
5
4
4
4
2
4
5
6
4
Accounts Receivables
6
4
5
4
7
9
5
6
3
5
4
3
2
4
3
5
4
4
4
2
4
5
6
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
6
4
5
4
4
5
5
5
4
4
4
4
4
4
4
4
4
5
5
5
6
7
6
6
Other Current Assets
0
1
0
1
0
0
0
0
0
1
1
0
0
0
1
0
1
1
1
1
1
1
1
1
Total Current Assets
18
15
17
16
16
17
18
24
23
28
27
18
17
18
18
21
27
28
24
23
25
24
25
21
PP&E Net
2
2
1
2
2
3
2
2
2
1
1
1
1
1
1
2
2
2
3
2
4
3
3
4
PP&E Gross
2
0
1
2
2
3
2
2
2
1
1
1
1
0
0
0
0
2
3
2
4
3
3
4
Accumulated Depreciation
11
0
11
8
8
7
7
7
7
7
7
7
7
0
0
0
0
5
5
6
5
5
5
4
Intangible Assets
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
20
N/A
16
-19%
18
+10%
18
-1%
18
+2%
19
+7%
21
+6%
27
+30%
25
-6%
29
+17%
31
+7%
19
-40%
18
-7%
19
+10%
20
+2%
23
+16%
30
+33%
31
+1%
28
-8%
26
-10%
29
+14%
27
-7%
27
+1%
25
-9%
Liabilities
Accounts Payable
2
1
1
2
2
2
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
Accrued Liabilities
3
2
3
2
2
2
2
3
2
2
2
2
2
3
2
3
4
4
3
3
4
3
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
2
2
2
2
2
2
2
2
2
2
1
1
2
1
2
2
1
1
1
2
2
1
2
Total Current Liabilities
6
6
6
6
6
6
5
6
4
5
5
4
4
5
5
6
8
7
5
5
7
6
6
5
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
1
2
Total Liabilities
8
N/A
7
-14%
7
-3%
6
-8%
6
-8%
6
+6%
6
-11%
6
+8%
5
-22%
5
+18%
5
-11%
4
-16%
5
+14%
5
+18%
5
-9%
7
+36%
8
+22%
7
-10%
7
-8%
6
-12%
9
+55%
8
-12%
7
-12%
7
+4%
Equity
Common Stock
19
19
19
19
19
20
21
21
22
22
23
18
18
19
19
19
19
19
19
20
21
22
23
23
Retained Earnings
6
9
8
8
7
7
6
1
2
1
2
4
7
6
5
3
2
4
3
1
2
3
3
6
Other Equity
0
0
0
0
0
0
1
1
1
1
1
1
2
1
1
0
1
0
0
1
1
0
0
0
Total Equity
12
N/A
9
-23%
11
+20%
11
+2%
12
+7%
13
+8%
15
+14%
21
+38%
21
-2%
24
+17%
26
+10%
15
-44%
13
-13%
14
+8%
15
+6%
16
+9%
22
+38%
23
+6%
22
-8%
20
-9%
20
+1%
19
-4%
20
+6%
18
-13%
Total Liabilities & Equity
20
N/A
16
-19%
18
+10%
18
-1%
18
+2%
19
+7%
21
+6%
27
+30%
25
-6%
29
+17%
31
+7%
19
-40%
18
-7%
19
+10%
20
+2%
23
+16%
30
+33%
31
+1%
28
-8%
26
-10%
29
+14%
27
-7%
27
+1%
25
-9%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
9
9
9
9
9
8
8
8
8
8
8
8
8
8
9
9
9
9