Data I/O Corporation (DAIO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 14.97M | 17.25M | 19.49M | 20.63M | 21.02M | 21.16M | 22.16M | 22.12M | 23.93M | 24.61M | 23.76M | 24.31M | 24.46M | 23.9M | 23.17M | 21.96M | 22.79M | 25.27M | 24.86M | 24.3M |
| Cash & Short-Term Investments | 5.71M | 7.9M | 9.66M | 9.97M | 10.48M | 10.33M | 12.37M | 11.44M | 12M | 12.34M | 11.87M | 11.87M | 11.87M | 11.51M | 11.04M | 10.29M | 12.3M | 14.19M | 14.24M | 13.01M |
| Cash Only | 5.71M | 7.9M | 9.66M | 9.97M | 10.48M | 10.33M | 12.37M | 11.44M | 12M | 12.34M | 11.87M | 11.87M | 11.87M | 11.51M | 11.04M | 10.29M | 12.3M | 14.19M | 14.24M | 13.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.39M | 2.84M | 3.37M | 3.9M | 3.87M | 3.96M | 2.61M | 3.34M | 4.82M | 5.71M | 4.9M | 4.72M | 4.93M | 4.99M | 4.41M | 4.17M | 3.06M | 4M | 4.05M | 4.5M |
| Days Sales Outstanding | 72.48 | 71.69 | 62.04 | 59.44 | 57.02 | 58.26 | 50.45 | 73.37 | 78.55 | 70.98 | 67.48 | 59.39 | 61.76 | 59.49 | 54.71 | 68.88 | 63.9 | 58.22 | 58.46 | 53.01 |
| Inventory | 6.15M | 5.71M | 5.8M | 5.97M | 5.82M | 6.21M | 6.63M | 6.74M | 6.37M | 5.88M | 6.39M | 6.87M | 6.98M | 6.75M | 7.1M | 6.92M | 6.63M | 6.35M | 6.05M | 5.61M |
| Days Inventory Outstanding | 325.17 | 233.24 | 203.65 | 179.56 | 181.2 | 238.14 | 246.07 | 258.85 | 193.55 | 195.73 | 200.58 | 208.23 | 210.9 | 197.13 | 208.11 | 306.58 | 219.35 | 196.71 | 203.03 | 168.79 |
| Other Current Assets | 725K | 799K | 661K | 781K | 845K | 659K | 554K | 601K | 739K | 690K | 600K | 847K | 684K | 645K | 615K | 575K | 817K | 737K | 518K | 1.18M |
| Total Non-Current Assets | 2.65M | 2.92M | 3.2M | 3.49M | 3.5M | 3.81M | 2.68M | 1.96M | 2.27M | 2.79M | 2.56M | 2.79M | 3.01M | 3.27M | 3.3M | 3.58M | 3.69M | 3.78M | 2.39M | 2.58M |
| Property, Plant & Equipment | 2.54M | 807K | 925K | 1.05M | 921K | 1M | 928K | 932K | 1.04M | 2.72M | 955K | 989K | 1M | 1.07M | 3.23M | 3.54M | 3.65M | 946K | 2.35M | 2.54M |
| Fixed Asset Turnover | 1.94x | 4.60x | 5.46x | 6.04x | 6.43x | 5.38x | 5.83x | 5.12x | 3.24x | 3.74x | 6.75x | 7.44x | 6.98x | 3.38x | 2.13x | 1.33x | 2.16x | 3.86x | 2.75x | 3.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Assets | 114K | 2.12M | 2.28M | 2.44M | 2.58M | 2.81M | 1.75M | 1.03M | 1.23M | 66K | 1.6M | 1.8M | 2.01M | 2.19M | 64K | 44K | 45K | 2.84M | 45K | 45K |
| Total Assets | 17.62M | 20.18M | 22.69M | 24.12M | 24.51M | 24.97M | 24.84M | 24.09M | 26.2M | 27.4M | 26.32M | 27.1M | 27.47M | 27.16M | 26.47M | 25.54M | 26.49M | 29.06M | 27.25M | 26.89M |
| Asset Turnover | 0.17x | 0.19x | 0.23x | 0.24x | 0.25x | 0.21x | 0.22x | 0.20x | 0.23x | 0.26x | 0.25x | 0.27x | 0.26x | 0.27x | 0.28x | 0.18x | 0.18x | 0.23x | 0.25x | 0.26x |
| Asset Growth % | -28.1% | -19.2% | -8.65% | 0.12% | -6.45% | -8.87% | -5.6% | -11.12% | -4.62% | 0.87% | -0.58% | 6.12% | 3.71% | -6.51% | -2.88% | -5.03% | 4.51% | 13.54% | 0.85% | 2.78% |
| Total Current Liabilities | 5.68M | 4.98M | 5.07M | 5.08M | 5M | 5.07M | 4.55M | 4.49M | 5.78M | 6.19M | 5.66M | 6.31M | 6.43M | 6.32M | 6.68M | 6.09M | 5.9M | 6.79M | 6.38M | 6.15M |
| Accounts Payable | 1.25M | 1.23M | 1.44M | 1.37M | 1.34M | 820K | 895K | 1.04M | 1.54M | 1.27M | 1.1M | 1.59M | 1.53M | 1.37M | 1.53M | 1.85M | 1.46M | 1.37M | 1.53M | 1.72M |
| Days Payables Outstanding | 67.98 | 53.98 | 48.49 | 41.24 | 32.56 | 31.81 | 35.64 | 51.03 | 44.5 | 37.86 | 40.71 | 46.99 | 44.55 | 41.25 | 50.15 | 74.91 | 47.94 | 46 | 56.53 | 49.21 |
| Short-Term Debt | 698K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.5M | 1.46M | 1.36M | 1.25M | 1.46M | 1.53M | 1.28M | 1.28M | 1.61M | 1.36M | 1.3M | 1.36M | 1.73M | 1.57M | 1.8M | 1.25M | 1.47M | 1.51M | 1.22M | 1.34M |
| Other Current Liabilities | 602K | 2.29M | 1.34M | 707K | 550K | 1.55M | 1.05M | 981K | 1.35M | 571K | 1.7M | 734K | 1.56M | 1.74M | 1.7M | 1.63M | 1.6M | 2.57M | 2.28M | 1.77M |
| Current Ratio | 2.64x | 3.46x | 3.84x | 4.06x | 4.20x | 4.17x | 4.87x | 4.92x | 4.14x | 3.98x | 4.20x | 3.85x | 3.81x | 3.78x | 3.47x | 3.60x | 3.87x | 3.72x | 3.90x | 3.95x |
| Quick Ratio | 1.55x | 2.32x | 2.70x | 2.89x | 3.04x | 2.95x | 3.42x | 3.42x | 3.04x | 3.03x | 3.07x | 2.76x | 2.72x | 2.71x | 2.40x | 2.47x | 2.74x | 2.79x | 2.95x | 3.04x |
| Cash Conversion Cycle | 329.68 | 250.95 | 217.2 | 197.76 | 205.66 | 264.59 | 260.89 | 281.19 | 227.6 | 228.85 | 227.36 | 220.64 | 228.1 | 215.38 | 212.66 | 300.55 | 235.31 | 208.93 | 204.96 | 172.59 |
| Total Non-Current Liabilities | 1.49M | 1.43M | 1.61M | 1.79M | 1.97M | 2.27M | 1.11M | 675K | 788K | 894K | 1.04M | 1.3M | 1.52M | 1.74M | 1.86M | 2.1M | 2.33M | 2.42M | 1.16M | 1.25M |
| Long-Term Debt | 0 | 1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.24M | 1.41M | 1.58M | 1.75M | 1.91M | 2.16M | 886K | 421K | 562K | 702K | 871K | 1.09M | 1.3M | 1.5M | 1.66M | 1.9M | 2.14M | 2.28M | 942K | 1.08M |
| Deferred Tax Liabilities | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -1.39M | 34K | 45K | 59K | 112K | 222K | 254K | 226K | 192K | 174K | 218K | 221K | 237K | 203K | 198K | 193K | 138K | 221K | 161K |
| Total Liabilities | 7.16M | 6.41M | 6.68M | 6.87M | 6.97M | 7.34M | 5.65M | 5.17M | 6.57M | 7.08M | 6.71M | 7.61M | 7.95M | 8.06M | 8.54M | 8.19M | 8.23M | 9.2M | 7.54M | 7.39M |
| Total Debt | 1.93M | 2.82M | 1.58M | 2.42M | 2.56M | 2.8M | 1.67M | 1.08M | 1.29M | 1.57M | 1.69M | 1.9M | 2.11M | 2.3M | 2.43M | 2.6M | 2.76M | 2.88M | 1.5M | 1.69M |
| Net Debt | -3.77M | -5.08M | -8.09M | -7.55M | -7.92M | -7.53M | -10.71M | -10.36M | -10.71M | -10.77M | -10.18M | -9.97M | -9.76M | -9.21M | -8.62M | -7.69M | -9.54M | -11.31M | -12.74M | -11.32M |
| Debt / Equity | 0.18x | 0.21x | 0.10x | 0.14x | 0.15x | 0.16x | 0.09x | 0.06x | 0.07x | 0.08x | 0.09x | 0.10x | 0.11x | 0.12x | 0.14x | 0.15x | 0.15x | 0.14x | 0.08x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 4.93x | 14.41x | 6.45x | 6.46x | 3.08x | 2.82x | - | - | - | 4.86x | 6.50x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -33.87x | -87.02x | -33.93x | -29.84x | -12.35x | -10.02x | - | - | - | -41.37x | -43.55x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 10.46M | 13.76M | 16.01M | 17.25M | 17.55M | 17.63M | 19.19M | 18.92M | 19.63M | 20.32M | 19.61M | 19.49M | 19.52M | 19.11M | 17.93M | 17.35M | 18.26M | 19.85M | 19.71M | 19.5M |
| Equity Growth % | -40.38% | -21.91% | -16.57% | -8.84% | -10.62% | -13.25% | -2.15% | -2.92% | 0.55% | 6.33% | 9.4% | 12.3% | 6.93% | -3.75% | -9.07% | -11.01% | -5.95% | 1.09% | -3.68% | -4% |
| Book Value per Share | 1.11 | 1.47 | 1.71 | 1.86 | 1.90 | 1.91 | 2.08 | 2.08 | 2.18 | 2.23 | 2.17 | 2.15 | 2.16 | 2.14 | 2.02 | 1.99 | 2.12 | 2.30 | 2.25 | 2.29 |
| Total Shareholders' Equity | 10.46M | 13.76M | 16.01M | 17.25M | 17.55M | 17.63M | 19.19M | 18.92M | 19.63M | 20.32M | 19.61M | 19.49M | 19.52M | 19.11M | 17.93M | 17.35M | 18.26M | 19.85M | 19.71M | 19.5M |
| Common Stock | 24.13M | 24.06M | 23.91M | 23.8M | 23.65M | 23.48M | 23.48M | 23.17M | 23.02M | 22.73M | 22.47M | 22.16M | 22.15M | 21.9M | 21.66M | 21.39M | 21.18M | 20.89M | 20.61M | 20.32M |
| Retained Earnings | -14.14M | -10.72M | -8.22M | -6.86M | -6.12M | -5.74M | -4.56M | -4.25M | -3.45M | -2.65M | -2.79M | -2.74M | -3.04M | -3.13M | -3.64M | -4.49M | -3.83M | -2.01M | -1.81M | -1.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 480K | 426K | 327K | 304K | 15K | -111K | 263K | -5K | 65K | 233K | -72K | 58K | 408K | 343K | -90K | 454K | 908K | 978K | 911K | 996K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |