Data I/O Corporation (DAIO) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
6645 185TH AVE NE, SUITE 100 REDMOND, WA 98052 |
| State of Incorp. | WA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,300 | 6,600 | 11,510 | 14,190 | 14,167 | 13,936 | |||
| Cash and cash equivalent | 4,300 | 6,600 | 11,510 | 14,190 | 14,167 | 13,936 | |||
| Receivables | 3,960 | 5,707 | 4,992 | 3,995 | 2,494 | 4,099 | |||
| Inventory, net of allowances, customer advances and progress billings | 6,212 | 5,875 | 6,751 | 6,351 | 5,270 | 5,020 | |||
| Inventory | 6,212 | 5,875 | 6,751 | 6,351 | 5,270 | 5,020 | |||
| Other current assets | 659 | 690 | 645 | 737 | 1,319 | 924 | |||
| Other undisclosed current assets | 6,026 | 5,741 | |||||||
| Total current assets: | 21,157 | 24,613 | 23,898 | 25,273 | 23,250 | 23,979 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,001 | 1,359 | 1,072 | 946 | 1,216 | 1,668 | |||
| Other noncurrent assets | 2,812 | 1,429 | 2,195 | 2,838 | 1,126 | 1,994 | |||
| Other undisclosed noncurrent assets | 640 | ||||||||
| Total noncurrent assets: | 3,813 | 2,788 | 3,267 | 3,784 | 2,342 | 4,302 | |||
| TOTAL ASSETS: | 24,970 | 27,401 | 27,165 | 29,057 | 25,592 | 28,281 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,460 | 3,159 | 2,962 | 5,282 | 4,123 | 4,095 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 62 | 31 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 2,496 | 1,509 | 1,541 | ||
| Accounts payable | 820 | 1,272 | 1,366 | 1,373 | 1,245 | 1,151 | |||
| Accrued liabilities | 640 | 1,887 | 1,596 | 1,413 | 1,307 | 1,372 | |||
| Deferred revenue | 1,535 | 1,362 | 1,575 | 1,507 | 1,068 | 1,387 | |||
| Other undisclosed current liabilities | 2,077 | 1,667 | 1,782 | ||||||
| Total current liabilities: | 5,072 | 6,188 | 6,319 | 6,789 | 5,191 | 5,482 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 112 | 2,277 | 588 | 1,178 | |||||
| Long-term debt, excluding current maturities | 112 | ||||||||
| Liabilities, other than long-term debt | 192 | 1,737 | 138 | 174 | 91 | ||||
| Other liabilities | 192 | 237 | 138 | 174 | 91 | ||||
| Operating lease, liability | 1,500 | 2,277 | 588 | 1,178 | |||||
| Total noncurrent liabilities: | 112 | 192 | 1,737 | 2,415 | 762 | 1,269 | |||
| Total liabilities: | 5,184 | 6,380 | 8,056 | 9,204 | 5,953 | 6,751 | |||
| Equity | |||||||||
| Equity, attributable to parent | 17,626 | 20,319 | 19,109 | 19,853 | 19,639 | 21,530 | |||
| Common stock | 23,475 | 22,731 | 21,897 | 20,886 | 20,071 | 18,748 | |||
| Accumulated other comprehensive income (loss) | (111) | 233 | 343 | 978 | 1,024 | 274 | |||
| Retained earnings (accumulated deficit) | (5,738) | (2,645) | (3,131) | (2,011) | (1,456) | 2,508 | |||
| Total equity: | 17,626 | 20,319 | 19,109 | 19,853 | 19,639 | 21,530 | |||
| Other undisclosed liabilities and equity | 2,160 | 702 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 24,970 | 27,401 | 27,165 | 29,057 | 25,592 | 28,281 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 21,769 | 28,064 | 24,217 | 25,835 | 20,328 | 21,568 | ||
| Cost of revenue (Cost of Product and Service Sold) | (10,163) | (11,878) | (11,007) | (11,115) | (9,506) | (9,018) | ||
| Gross profit: | 11,606 | 16,186 | 13,210 | 14,720 | 10,822 | 12,550 | ||
| Operating expenses | (14,644) | (15,738) | (13,959) | (14,993) | (13,900) | (13,828) | ||
| Operating income (loss): | (3,038) | 448 | (749) | (273) | (3,078) | (1,278) | ||
| Nonoperating income (expense) | 331 | 232 | 312 | (170) | (499) | 122 | ||
| Gain (loss), foreign currency transaction, before tax | 58 | 42 | 221 | (202) | (513) | 5 | ||
| Income (loss) from continuing operations before income taxes: | (2,707) | 680 | (437) | (443) | (3,577) | (1,156) | ||
| Income tax expense (benefit) | (386) | (194) | (683) | (112) | (387) | (31) | ||
| Income (loss) from continuing operations: | (3,093) | 486 | (1,120) | (555) | (3,964) | (1,187) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (555) | (3,964) | (1,187) | |
| Net income (loss) available to common stockholders, diluted: | (3,093) | 486 | (1,120) | (555) | (3,964) | (1,187) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (3,093) | 486 | (1,120) | (555) | (3,964) | (1,187) | ||
| Other comprehensive income (loss) | (344) | (110) | (635) | (46) | 750 | (134) | ||
| Comprehensive income (loss): | (3,437) | 376 | (1,755) | (601) | (3,214) | (1,321) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 601 | |||||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | ||||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,437) | 376 | (1,755) | (3,214) | (1,321) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.