DATA I/O CORPORATION
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.9M | $10.3M | $12.3M | $11.5M | $14.2M | $14.2M | $13.9M | $18.3M |
| Accounts Receivable | $2.8M | $4.0M | $5.7M | $5.0M | $4.0M | $2.5M | $4.1M | $3.8M |
| Inventory | $5.7M | $6.2M | $5.9M | $6.8M | $6.4M | $5.3M | $5.0M | $5.2M |
| Total Current Assets | $17.3M | $21.2M | $24.6M | $23.9M | $25.3M | $23.3M | $24.0M | $27.9M |
| Property, Plant & Equipment | $807.0K | $1.0M | $1.4M | $1.1M | $946.0K | $1.2M | $1.7M | $2.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $20.2M | $25.0M | $27.4M | $27.2M | $29.1M | $25.6M | $28.3M | $30.7M |
| Liabilities | ||||||||
| Accounts Payable | $1.2M | $820.0K | $1.3M | $1.4M | $1.4M | $1.2M | $1.2M | $1.8M |
| Total Current Liabilities | $5.0M | $5.1M | $6.2M | $6.3M | $6.8M | $5.2M | $5.5M | $6.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.7M | $7.3M | $7.1M | $8.1M | $9.2M | $6.0M | $6.8M | $7.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-11.0M | $-5.7M | $-2.6M | $-3.1M | $-2.0M | $-1.5M | $2.5M | $3.7M |
| Total Stockholders' Equity | $13.5M | $17.6M | $20.3M | $19.1M | $19.9M | $19.6M | $21.5M | $23.4M |