Data I/O Corporation (DAIO) Financial Statements (2025 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)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,600 | 11,510 | 14,190 | 14,167 | 13,936 | 18,343 | |||
| Cash and cash equivalents | 6,600 | 11,510 | 14,190 | 14,167 | 13,936 | 18,343 | |||
| Receivables | 5,707 | 4,992 | 3,995 | 2,494 | 4,099 | 3,771 | |||
| Inventory, net of allowances, customer advances and progress billings | 5,875 | 6,751 | 6,351 | 5,270 | 5,020 | 5,185 | |||
| Inventory | 5,875 | 6,751 | 6,351 | 5,270 | 5,020 | 5,185 | |||
| Other current assets | 690 | 645 | 737 | 1,319 | 924 | 621 | |||
| Other undisclosed current assets | 5,741 | ||||||||
| Total current assets: | 24,613 | 23,898 | 25,273 | 23,250 | 23,979 | 27,920 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,359 | 1,072 | 946 | 1,216 | 1,668 | 1,985 | |||
| Other noncurrent assets | 1,429 | 2,195 | 2,838 | 1,126 | 1,994 | 220 | |||
| Other undisclosed noncurrent assets | 640 | 598 | |||||||
| Total noncurrent assets: | 2,788 | 3,267 | 3,784 | 2,342 | 4,302 | 2,803 | |||
| TOTAL ASSETS: | 27,401 | 27,165 | 29,057 | 25,592 | 28,281 | 30,723 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,159 | 2,962 | 5,282 | 4,123 | 4,095 | 5,463 | |||
| Taxes payable | ✕ | ✕ | ✕ | 62 | 31 | 47 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 2,496 | 1,509 | 1,541 | 2,872 | ||
| Accounts payable | 1,272 | 1,366 | 1,373 | 1,245 | 1,151 | 1,755 | |||
| Accrued liabilities | 1,887 | 1,596 | 1,413 | 1,307 | 1,372 | 789 | |||
| Deferred revenue | 1,362 | 1,575 | 1,507 | 1,068 | 1,387 | ✕ | |||
| Other undisclosed current liabilities | 1,667 | 1,782 | 1,392 | ||||||
| Total current liabilities: | 6,188 | 6,319 | 6,789 | 5,191 | 5,482 | 6,855 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 2,277 | 588 | 1,178 | ||||||
| Liabilities, other than long-term debt | 192 | 1,737 | 138 | 174 | 91 | 511 | |||
| Other liabilities | 192 | 237 | 138 | 174 | 91 | 511 | |||
| Operating lease, liability | 1,500 | 2,277 | 588 | 1,178 | ✕ | ||||
| Total noncurrent liabilities: | 192 | 1,737 | 2,415 | 762 | 1,269 | 511 | |||
| Total liabilities: | 6,380 | 8,056 | 9,204 | 5,953 | 6,751 | 7,366 | |||
| Equity | |||||||||
| Equity, attributable to parent | 20,319 | 19,109 | 19,853 | 19,639 | 21,530 | 23,357 | |||
| Common stock | 22,731 | 21,897 | 20,886 | 20,071 | 18,748 | 19,254 | |||
| Accumulated other comprehensive income | 233 | 343 | 978 | 1,024 | 274 | 408 | |||
| Retained earnings (accumulated deficit) | (2,645) | (3,131) | (2,011) | (1,456) | 2,508 | 3,695 | |||
| Total equity: | 20,319 | 19,109 | 19,853 | 19,639 | 21,530 | 23,357 | |||
| Other undisclosed liabilities and equity | 702 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 27,401 | 27,165 | 29,057 | 25,592 | 28,281 | 30,723 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 28,064 | 24,217 | 25,835 | 20,328 | 21,568 | 29,224 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (11,878) | (11,007) | (11,115) | (9,506) | (9,018) | (11,868) | ||
| Gross profit: | 16,186 | 13,210 | 14,720 | 10,822 | 12,550 | 17,356 | ||
| Operating expenses | (15,738) | (13,959) | (14,993) | (13,900) | (13,828) | (15,618) | ||
| Operating income (loss): | 448 | (749) | (273) | (3,078) | (1,278) | 1,738 | ||
| Nonoperating income (expense) | 232 | 312 | (170) | (499) | 122 | 159 | ||
| Gain (loss), foreign currency transaction, before tax | 42 | 221 | (202) | (513) | 5 | 103 | ||
| Income (loss) from continuing operations before income taxes: | 680 | (437) | (443) | (3,577) | (1,156) | 1,897 | ||
| Income tax expense | (194) | (683) | (112) | (387) | (31) | (291) | ||
| Income (loss) from continuing operations: | 486 | (1,120) | (555) | (3,964) | (1,187) | 1,606 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (555) | (3,964) | (1,187) | 1,606 | |
| Other undisclosed net income | ||||||||
| Net income (loss): | 486 | (1,120) | (555) | (3,964) | (1,187) | 1,606 | ||
| Other undisclosed net loss attributable to parent | ||||||||
| Net income (loss) available to common stockholders, diluted: | 486 | (1,120) | (555) | (3,964) | (1,187) | 1,606 | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 486 | (1,120) | (555) | (3,964) | (1,187) | 1,606 | ||
| Other comprehensive income (loss) | (110) | (635) | (46) | 750 | (134) | (574) | ||
| Other undisclosed comprehensive loss | ||||||||
| Comprehensive income (loss): | 376 | (1,755) | (601) | (3,214) | (1,321) | 1,032 | ||
| 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: | 376 | (1,755) | (3,214) | (1,321) | 1,032 | |||
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.