DAIO NASDAQ
Data I/O Corporation
1W: +4.6%
1M: +5.7%
3M: -19.5%
YTD: -9.7%
1Y: -12.1%
3Y: -23.6%
5Y: -56.9%
$2.98
+0.04 (+1.36%)
Weekly Expected Move ±3.6%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$20M
-19.2% ▼
5Y CAGR: -4.6%
Total Liabilities
$6M
-12.7% ▼
5Y CAGR: +1.5%
Shareholders Equity
$14M
-21.9% ▼
5Y CAGR: -6.9%
Cash & Investments
$8M
-23.5% ▼
5Y CAGR: -11.0%
Total Debt
$3M
+0.8% ▲
5Y CAGR: +17.5%
Net Debt
-$5M
+32.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $12M | $12M | $10M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $12M | $12M | $10M | $8M |
| Net Receivables | $4M | $5M | $6M | $4M | $3M |
| Inventory | $6M | $7M | $6M | $6M | $6M |
| Other Current Assets | $737K | $645K | $690K | $659K | $799K |
| Total Current Assets | $25M | $24M | $25M | $21M | $17M |
| Property, Plant & Equip. | $946K | $1M | $3M | $1M | $807K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $2M | $66K | $3M | $2M |
| Total Non-Current Assets | $4M | $3M | $3M | $4M | $3M |
| Total Assets | $29M | $27M | $27M | $25M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $820K | $1M |
| Short-Term Debt | $0 | $0 | $69K | $0 | $0 |
| Deferred Revenue | $2M | $2M | $1M | $2M | $1M |
| Other Current Liabilities | $3M | $2M | $571K | $2M | $2M |
| Total Current Liabilities | $7M | $6M | $6M | $5M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Liab. | $138K | $237K | $192K | $112K | -$1M |
| Total Non-Current Liabilities | $2M | $2M | $894K | $2M | $1M |
| Total Liabilities | $9M | $8M | $7M | $7M | $6M |
| — Equity — | |||||
| Common Stock | $21M | $22M | $23M | $23M | $24M |
| Retained Earnings | -$2M | -$3M | -$3M | -$6M | -$11M |
| Accumulated OCI | $978K | $343K | $233K | -$111K | $426K |
| Total Stockholders Equity | $20M | $19M | $20M | $18M | $14M |
| Total Liabilities & Equity | $29M | $27M | $27M | $25M | $20M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $2M | $3M | $3M |
| Net Debt | -$11M | -$9M | -$11M | -$8M | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |