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DRIO
DRIO Financials
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DRIO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
117.73M
+7.07%
108.33M
-11.31%
115.60M
-15.6%
118.88M
+23.34%
109.95M
+3.24%
122.13M
+4.25%
136.96M
+26.81%
96.39M
-19.13%
106.50M
-15.7%
117.16M
-14.69%
108.01M
-15.17%
119.19M
+18.28%
126.33M
+7.81%
137.34M
+4.85%
127.33M
+2.53%
100.77M
+184.61%
117.19M
+184.82%
130.98M
+661.22%
124.19M
+519.88%
Total Current Assets
42.19M
+42.86%
32.17M
-18.23%
38.56M
-26.56%
40.53M
-14.37%
29.53M
-47.47%
39.34M
-40.19%
52.51M
-5.35%
47.33M
-27.77%
56.21M
-21.47%
65.78M
-20.22%
55.48M
-22.28%
65.52M
+43.68%
71.58M
+20.86%
82.44M
+15.13%
71.38M
-19.13%
45.60M
+33.63%
59.23M
+48.7%
71.61M
+353.02%
88.26M
+377.24%
Cash & Short Term Investments
31.91M
+94.44%
21.95M
-7.74%
27.85M
-21.18%
28.64M
-22.79%
16.41M
-62.93%
23.80M
-55.1%
35.34M
-18.42%
37.09M
-25.11%
44.27M
-22.68%
52.99M
-22.21%
43.32M
-22.3%
49.52M
+37.56%
57.26M
+11%
68.13M
+6.26%
55.75M
-31.53%
36.00M
+25.1%
51.58M
+39.09%
64.11M
+379.92%
81.42M
+408.44%
Loans & Receivables - Net
5.19M
-38.07%
5.39M
-48.23%
5.89M
-51.91%
7.14M
+37.86%
8.38M
+29.52%
10.41M
+51.57%
12.26M
+132.06%
5.18M
-35.63%
6.47M
-1.46%
6.87M
+15.02%
5.28M
-32.68%
8.05M
+138.26%
6.56M
+82.97%
5.97M
+104.42%
7.84M
+331.04%
3.38M
+10.43%
3.59M
+206.06%
2.92M
+163.87%
1.82M
+44.56%
Inventories - Total
4.87M
+2.68%
4.61M
-10.21%
4.62M
-5.98%
4.75M
-6.1%
4.74M
-13.32%
5.13M
-13.21%
4.92M
-28.52%
5.06M
-36.38%
5.47M
-29.52%
5.91M
-29.15%
6.88M
-11.64%
7.96M
+27.75%
7.76M
+91.28%
8.35M
+82.45%
7.78M
+55.04%
6.23M
+171.61%
4.06M
+158.14%
4.58M
+241.16%
5.02M
+311.14%
Other Current Assets
222.00K
--
218.00K
--
192.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
75.54M
-6.07%
76.16M
-8.02%
77.04M
-8.78%
78.36M
+59.72%
80.42M
+59.91%
82.79M
+61.13%
84.45M
+60.77%
49.06M
-8.59%
50.29M
-8.14%
51.38M
-6.4%
52.53M
-6.12%
53.67M
-2.72%
54.75M
-5.53%
54.90M
-7.54%
55.95M
+55.73%
55.17M
+4213.21%
57.96M
+4310.88%
59.37M
+4141%
35.93M
+2231.67%
Property Plant & Equipment - Net
1.32M
-47.89%
1.47M
-48.94%
1.60M
-50.56%
1.77M
-4.93%
2.54M
+28.53%
2.88M
+52.6%
3.24M
+67.34%
1.87M
-6.42%
1.98M
-2.71%
1.89M
+91.68%
1.94M
+97.85%
1.99M
+101.62%
2.03M
+89.2%
985.00K
-11.97%
978.00K
-19.44%
989.00K
-7.91%
1.07M
-3.94%
1.12M
-6.75%
1.21M
-7.68%
Other Non-Current Assets
226.00K
+98.25%
243.00K
+73.57%
324.00K
+125%
392.00K
+163.09%
114.00K
-16.18%
140.00K
-20.45%
144.00K
-7.1%
149.00K
+27.35%
136.00K
+403.7%
176.00K
+120%
155.00K
+573.91%
117.00K
+51.95%
27.00K
-64.94%
80.00K
-49.04%
23.00K
-85.44%
77.00K
-62.44%
77.00K
-60.71%
157.00K
-21.5%
158.00K
-30.09%
Intangible Assets - Net
73.83M
-5.06%
74.31M
-6.85%
75.03M
-7.46%
76.19M
+61.95%
77.77M
+61.41%
79.77M
+61.75%
81.07M
+60.72%
47.04M
-8.75%
48.18M
-8.56%
49.32M
-8.38%
50.44M
-8.21%
51.56M
-4.7%
52.69M
-7.24%
53.83M
-7.35%
54.95M
+59.02%
54.10M
--
56.81M
--
58.10M
--
34.56M
--
Total Liabilities
42.79M
-16.81%
44.34M
-18.01%
41.90M
-28.9%
46.87M
+22.54%
51.44M
+33.72%
54.08M
+39.54%
58.93M
+63.79%
38.24M
-2.42%
38.47M
+2.89%
38.76M
+2.83%
35.98M
+173.69%
39.19M
+157.47%
37.39M
+193.31%
37.69M
+192.83%
13.15M
+10.29%
15.22M
+109.79%
12.75M
+108.63%
12.87M
+158.38%
11.92M
+158.68%
Total Current Liabilities
9.28M
-50.76%
9.75M
-43.99%
19.16M
+7.6%
16.64M
+33.15%
18.85M
+132.49%
17.42M
+115.65%
17.80M
+1.05%
12.49M
-35.44%
8.11M
-29.66%
8.08M
-37.81%
17.62M
+34.5%
19.35M
+34.6%
11.52M
-9.12%
12.99M
+1.89%
13.10M
+11.55%
14.38M
+104.38%
12.68M
+116.7%
12.74M
+173.38%
11.74M
+177.59%
Accounts Payable & Accruals
7.98M
-5.73%
8.52M
-13.32%
7.07M
-36.56%
9.10M
+22.42%
8.46M
+15.87%
9.83M
+37.58%
11.14M
+42.45%
7.43M
-16.64%
7.30M
-14.02%
7.14M
-29.19%
7.82M
-31.54%
8.91M
-30.98%
8.49M
-23.99%
10.09M
-9.34%
11.42M
+13.81%
12.91M
+134.82%
11.18M
+160.98%
11.13M
+258.29%
10.03M
+275.52%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
10.29M
+160.37%
5.45M
+37.86%
8.67M
--
5.19M
--
3.95M
-53.93%
3.95M
-55.19%
0.00
--
--
--
8.58M
--
8.82M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
442.00K
-25.84%
510.00K
-42.31%
490.00K
-46.74%
504.00K
+354.05%
596.00K
+400.84%
884.00K
+509.66%
920.00K
+216.15%
111.00K
-62.12%
119.00K
-55.93%
145.00K
+5.84%
291.00K
+37.26%
293.00K
+10.15%
270.00K
-7.85%
137.00K
-55.95%
212.00K
-33.96%
266.00K
-14.19%
293.00K
+2.81%
311.00K
+8.36%
321.00K
+9.56%
Other Current Liabilities
860.00K
-23.08%
727.00K
-52.01%
1.30M
-27.14%
1.58M
+58.78%
1.12M
+63.45%
1.51M
+92.02%
1.79M
+93.62%
997.00K
-24.47%
684.00K
-75.22%
789.00K
-71.44%
925.00K
-36.9%
1.32M
+10.46%
2.76M
+127.54%
2.76M
+111.08%
1.47M
+5.7%
1.20M
-2.37%
1.21M
-5.6%
1.31M
+3.07%
1.39M
+9.64%
Total Non-Current Liabilities
33.51M
+2.82%
34.59M
-5.67%
22.75M
-44.7%
30.23M
+17.39%
32.60M
+7.35%
36.66M
+19.51%
41.13M
+123.99%
25.75M
+29.79%
30.36M
+17.4%
30.68M
+24.2%
18.36M
+38154.17%
19.84M
+2245.39%
25.86M
+39087.88%
24.70M
+19660.8%
48.00K
-73.03%
846.00K
+281.08%
66.00K
-74.42%
125.00K
-60.82%
178.00K
-52.91%
Debt - Long-Term
30.62M
+51.67%
30.50M
+30.12%
18.90M
-22.89%
23.47M
-4.55%
20.19M
-30.39%
23.44M
-19.43%
24.51M
+46.36%
24.59M
+35.82%
29.00M
+20.6%
29.09M
+26.16%
16.75M
--
18.11M
--
24.05M
--
23.06M
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
2.32M
-79.62%
3.47M
-71.3%
3.19M
-79.48%
5.99M
+2071.38%
11.38M
+1931.43%
12.11M
+1629.29%
15.57M
+1697.69%
276.00K
-69.67%
560.00K
-44.06%
700.00K
-55.92%
866.00K
--
910.00K
+10.3%
1.00M
--
1.59M
--
--
--
825.00K
--
--
--
--
--
--
--
Total Shareholders' Equity
74.93M
+28.07%
63.99M
-5.98%
73.70M
-5.55%
72.02M
+23.86%
58.51M
-14%
68.06M
-13.2%
78.03M
+8.33%
58.14M
-27.32%
68.03M
-23.51%
78.40M
-21.32%
72.03M
-36.92%
80.00M
-6.49%
88.95M
-14.83%
99.65M
-15.63%
114.19M
+1.71%
85.55M
+203.89%
104.44M
+198.11%
118.11M
+866.08%
112.27M
+627.78%
Shareholders' Equity
74.93M
+28.07%
63.99M
-5.98%
73.70M
-5.55%
72.02M
+23.86%
58.51M
-14%
68.06M
-13.2%
78.03M
+8.33%
58.14M
-27.32%
68.03M
-23.51%
78.40M
-21.32%
72.03M
-36.92%
80.00M
-6.49%
88.95M
-14.83%
99.65M
-15.63%
114.19M
+1.71%
85.55M
+203.89%
104.44M
+198.11%
118.11M
+866.08%
112.27M
+627.78%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.09K
--
0.00
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
74.93M
+28.07%
63.99M
-5.98%
73.70M
-5.55%
72.02M
+23.86%
58.51M
-14%
68.06M
-13.2%
78.03M
+8.33%
58.14M
-27.32%
68.03M
-23.51%
78.40M
-21.32%
72.03M
-36.92%
80.00M
-6.49%
88.95M
-14.83%
99.65M
-15.63%
114.18M
+1.71%
85.55M
+203.89%
104.44M
+198.11%
118.11M
+866.08%
112.27M
+627.78%
Total Liabilities & Equity
117.73M
+7.07%
108.33M
-11.31%
115.60M
-15.6%
118.88M
+23.34%
109.95M
+3.24%
122.13M
+4.25%
136.96M
+26.81%
96.39M
-19.13%
106.50M
-15.7%
117.16M
-14.69%
108.01M
-15.17%
119.19M
+18.28%
126.33M
+7.81%
137.34M
+4.85%
127.33M
+2.53%
100.77M
+184.61%
117.19M
+184.82%
130.98M
+661.22%
124.19M
+519.88%
Net Debt
-1.29M
-110.36%
8.54M
+76.77%
1.34M
-119.49%
287.00K
-103.36%
12.45M
-181.5%
4.83M
-120.23%
-6.88M
-61.78%
-8.54M
-62.18%
-15.27M
-54.01%
-23.90M
-46.96%
-17.99M
-67.73%
-22.59M
-37.24%
-33.21M
-35.62%
-45.06M
-29.71%
-55.75M
-31.53%
-36.00M
+25.1%
-51.58M
+39.09%
-64.11M
+379.92%
-81.42M
+408.44%
Working Capital
32.91M
+208.05%
22.42M
+2.24%
19.41M
-44.08%
23.89M
-31.41%
10.68M
-77.79%
21.92M
-62%
34.71M
-8.33%
34.84M
-24.55%
48.10M
-19.9%
57.70M
-16.93%
37.86M
-35.04%
46.17M
+47.86%
60.06M
+29.03%
69.46M
+18%
58.28M
-23.83%
31.23M
+15.26%
46.55M
+36.99%
58.86M
+428.17%
76.51M
+436.45%
