Data I/O Corporation (DAIO) Balance Sheet
DAIO balance sheet, 2025
December 31, 2025 · U.S. dollars$20.2M assets = $6.4M liabilities + $13.8M equity
Both columns are drawn to the same scale: what DAIO owns equals what it owes plus shareholders’ equity. Hover a block for its value.
DAIO financial health
Descriptive bands, not a rating. Fiscal 2025.
DAIO balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $22.8M2016 | $20.2M2025 | −1.3%/yr | |
| Total liabilities | $6.7M2016 | $6.4M2025 | −0.6%/yr | |
| Shareholders’ equity | $16.0M2016 | $13.8M2025 | −1.7%/yr | |
| Cash & short-term investments | $11.6M2016 | $7.9M2025 | −4.2%/yr | |
| Total debt | $628,0002016 | $2.8M2025 | +18.2%/yr | |
| Net cash (debt) | $10.9M2016 | $5.1M2025 | −$5.9M | |
| Working capital | $14.6M2016 | $12.3M2025 | −$2.3M | |
| Book value per share | $1.972016 | $1.482025 | −3.2%/yr | |
| Current ratio | 3.332016 | 3.462025 | +0.14 | |
| Debt / equity | 0.042016 | 0.212025 | +0.17 | |
| Shares outstanding | 8.1M2016 | 9.3M2025 | +1.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
DAIO assets
DAIO liabilities and equity
DAIO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
DAIO balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $7.9M | $10.3M | $12.3M | $11.5M | $14.2M | $14.2M | $13.9M | $18.3M | $18.5M | $11.6M |
| Cash & equivalents | $7.9M | $10.3M | $12.3M | $11.5M | $14.2M | $14.2M | $13.9M | $18.3M | $18.5M | $11.6M |
| Short-term investments | — | — | — | — | — | — | — | — | $0 | — |
| Receivables | $2.8M | $4.0M | $5.7M | $5.0M | $4.0M | $2.5M | $4.1M | $3.8M | $3.8M | $4.7M |
| Inventory | $5.7M | $6.2M | $5.9M | $6.8M | $6.4M | $5.3M | $5.0M | $5.2M | $4.2M | $4.1M |
| Other current assets | $799,000 | $659,000 | $690,000 | $645,000 | $737,000 | $1.3M | $924,000 | $621,000 | $708,000 | $483,000 |
| Total current assets | $17.3M | $21.2M | $24.6M | $23.9M | $25.3M | $23.2M | $24.0M | $27.9M | $27.2M | $20.8M |
| Property, plant & equipment (net) | $807,000 | $1.0M | $2.7M | $1.1M | $946,000 | $1.2M | $3.2M | $2.0M | $2.5M | $1.9M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $640,000 | $598,000 | $598,000 | $0 |
| Other non-current assets | $2.1M | $2.8M | $66,000 | $2.2M | $2.8M | $1.1M | $420,000 | $220,000 | $45,000 | $63,000 |
| Total assets | $20.2M | $25.0M | $27.4M | $27.2M | $29.1M | $25.6M | $28.3M | $30.7M | $30.3M | $22.8M |
| Liabilities | ||||||||||
| Accounts payable | $1.2M | $820,000 | $1.3M | $1.4M | $1.4M | $1.2M | $1.2M | $1.8M | $1.3M | $1.4M |
| Short-term debt | — | $640,000 | $867,000 | $799,000 | $601,000 | $673,000 | $678,000 | $149,000 | $327,000 | $149,000 |
| Deferred revenue | $1.5M | $1.5M | $1.4M | $1.6M | $1.5M | $1.1M | $1.4M | $1.4M | $1.8M | $1.9M |
| Total current liabilities | $5.0M | $5.1M | $6.2M | $6.3M | $6.8M | $5.2M | $5.5M | $6.9M | $7.7M | $6.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $479,000 |
| Lease obligations | $2.1M | $2.8M | $1.5M | $1.5M | $2.3M | $588,000 | $1.9M | — | — | — |
| Other long-term liabilities | $1.4M | $2.3M | $894,000 | $1.7M | $2.4M | $762,000 | $1.3M | $511,000 | $527,000 | $0 |
| Total liabilities | $6.4M | $7.3M | $7.1M | $8.1M | $9.2M | $6.0M | $6.8M | $7.4M | $8.2M | $6.7M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $24.1M | $23.5M | $22.7M | $21.9M | $20.9M | $20.1M | $18.7M | $19.3M | $19.0M | $19.2M |
| Retained earnings (deficit) | −$10.7M | −$5.7M | −$2.6M | −$3.1M | −$2.0M | −$1.5M | $2.5M | $3.7M | $2.1M | −$3.4M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | — |
| Accumulated other comprehensive income | $426,000 | −$111,000 | $233,000 | $343,000 | $978,000 | $1.0M | $274,000 | $408,000 | $982,000 | $188,000 |
| Minority interest | — | — | — | — | — | — | — | — | $0 | — |
| Total shareholders' equity | $13.8M | $17.6M | $20.3M | $19.1M | $19.9M | $19.6M | $21.5M | $23.4M | $22.1M | $16.0M |
| Key figures | ||||||||||
| Total debt | $2.8M | $2.8M | $1.6M | $2.3M | $2.9M | $1.3M | $1.9M | $149,000 | $327,000 | $628,000 |
| Net cash (debt) | $5.1M | $7.5M | $10.8M | $9.2M | $11.3M | $12.9M | $12.1M | $18.2M | $18.2M | $10.9M |
| Working capital | $12.3M | $16.1M | $18.4M | $17.6M | $18.5M | $18.1M | $18.5M | $21.1M | $19.5M | $14.6M |
| Tangible book value | $13.8M | $17.6M | $20.3M | $19.1M | $19.9M | $19.6M | $21.5M | $23.4M | $22.1M | $16.0M |
| Book value per share | $1.48 | $1.93 | $2.24 | $2.19 | $2.32 | $2.36 | $2.61 | $2.74 | $2.61 | $1.97 |
| Shares outstanding | 9.3M | 9.2M | 9.1M | 8.7M | 8.5M | 8.3M | 8.2M | 8.5M | 8.4M | 8.1M |
| Current ratio | 3.46 | 4.17 | 3.98 | 3.78 | 3.72 | 4.48 | 4.37 | 4.07 | 3.53 | 3.33 |
| Quick ratio | 2.16 | 2.82 | 2.92 | 2.61 | 2.68 | 3.21 | 3.29 | 3.23 | 2.90 | 2.60 |
| Debt / equity | 0.21 | 0.16 | 0.08 | 0.12 | 0.14 | 0.06 | 0.09 | 0.01 | 0.01 | 0.04 |
| Equity / assets | 68.2% | 70.6% | 74.2% | 70.3% | 68.3% | 76.7% | 76.1% | 76.0% | 72.8% | 70.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $10.8M | $5.7M | $7.9M | $9.7M | $10.0M | $10.5M | $10.3M | $12.4M | $11.4M | $12.0M | $12.3M | $11.9M |
| Cash & equivalents | $10.8M | $5.7M | $7.9M | $9.7M | $10.0M | $10.5M | $10.3M | $12.4M | $11.4M | $12.0M | $12.3M | $11.9M |
| Receivables | $4.3M | $2.4M | $2.8M | $3.4M | $3.9M | $3.9M | $4.0M | $2.6M | $3.3M | $4.8M | $5.7M | $4.9M |
| Inventory | $6.2M | $6.1M | $5.7M | $5.8M | $6.0M | $5.8M | $6.2M | $6.6M | $6.7M | $6.4M | $5.9M | $6.4M |
| Other current assets | $856,000 | $725,000 | $799,000 | $661,000 | $781,000 | $845,000 | $659,000 | $554,000 | $601,000 | $739,000 | $690,000 | $600,000 |
| Total current assets | $22.2M | $15.0M | $17.3M | $19.5M | $20.6M | $21.0M | $21.2M | $22.2M | $22.1M | $23.9M | $24.6M | $23.8M |
| Property, plant & equipment (net) | $678,000 | $2.5M | $807,000 | $925,000 | $1.1M | $921,000 | $1.0M | $928,000 | $932,000 | $1.0M | $2.7M | $955,000 |
| Goodwill & intangible assets | $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 |
| Other non-current assets | $1.8M | $114,000 | $2.1M | $2.3M | $2.4M | $2.6M | $2.8M | $1.8M | $1.0M | $1.2M | $66,000 | $1.6M |
| Total assets | $24.6M | $17.6M | $20.2M | $22.7M | $24.1M | $24.5M | $25.0M | $24.8M | $24.1M | $26.2M | $27.4M | $26.3M |
| Liabilities | ||||||||||||
| Accounts payable | $1.4M | $1.3M | $1.2M | $1.4M | $1.4M | $1.3M | $820,000 | $895,000 | $1.0M | $1.5M | $1.3M | $1.1M |
| Short-term debt | — | $698,000 | — | $682,000 | $673,000 | $655,000 | — | $779,000 | $661,000 | $727,000 | $867,000 | $815,000 |
| Deferred revenue | $1.1M | $1.5M | $1.5M | $1.4M | $1.3M | $1.5M | — | $1.3M | $1.3M | $1.6M | $1.4M | $1.3M |
| Total current liabilities | $11.4M | $5.7M | $5.0M | $5.1M | $5.1M | $5.0M | $5.1M | $4.5M | $4.5M | $5.8M | $6.2M | $5.7M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $1.8M | $1.9M | $2.1M | $2.3M | $2.4M | $2.6M | $2.8M | $1.7M | $1.1M | $1.3M | $1.5M | $871,000 |
| Other long-term liabilities | $1.3M | $1.5M | $1.4M | $1.6M | $1.8M | $2.0M | $2.3M | $1.1M | $675,000 | $788,000 | $894,000 | $1.0M |
| Total liabilities | $12.7M | $7.2M | $6.4M | $6.7M | $6.9M | $7.0M | $7.3M | $5.7M | $5.2M | $6.6M | $7.1M | $6.7M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | $24.1M | $24.1M | $23.9M | $23.8M | $23.7M | $23.5M | $23.5M | $23.2M | $23.0M | $22.7M | $22.5M |
| Retained earnings (deficit) | −$15.8M | −$14.1M | −$10.7M | −$8.2M | −$6.9M | −$6.1M | −$5.7M | −$4.6M | −$4.2M | −$3.5M | −$2.6M | −$2.8M |
| Accumulated other comprehensive income | $544,000 | $480,000 | $426,000 | $327,000 | $304,000 | $15,000 | −$110,999 | $263,000 | −$5,000 | $65,000 | $233,000 | −$72,000 |
| Total shareholders' equity | $11.9M | $10.5M | $13.8M | $16.0M | $17.2M | $17.5M | $17.6M | $19.2M | $18.9M | $19.6M | $20.3M | $19.6M |
| Key figures | ||||||||||||
| Total debt | $1.1M | $1.9M | $2.8M | $2.3M | $2.4M | $2.6M | $2.2M | $1.7M | $1.1M | $1.3M | $1.6M | $1.7M |
| Net cash (debt) | $9.8M | $3.8M | $5.1M | $7.4M | $7.5M | $7.9M | $8.2M | $10.7M | $10.4M | $10.7M | $10.8M | $10.2M |
| Working capital | $10.8M | $9.3M | $12.3M | $14.4M | $15.6M | $16.0M | $16.1M | $17.6M | $17.6M | $18.1M | $18.4M | $18.1M |
| Tangible book value | $11.9M | $10.5M | $13.8M | $16.0M | $17.2M | $17.5M | $17.6M | $19.2M | $18.9M | $19.6M | $20.3M | $19.6M |
| Book value per share | $1.24 | $1.11 | $1.47 | $1.71 | $1.86 | $1.90 | $1.91 | $2.08 | $2.08 | $2.18 | $2.23 | $2.17 |
| Shares outstanding | 9.6M | 9.4M | 9.4M | 9.4M | 9.3M | 9.2M | 9.2M | 9.2M | 9.1M | 9.0M | 9.1M | 9.0M |
| Current ratio | 1.94 | 2.64 | 3.46 | 3.84 | 4.06 | 4.20 | 4.17 | 4.87 | 4.92 | 4.14 | 3.98 | 4.20 |
| Quick ratio | 1.33 | 1.43 | 2.16 | 2.57 | 2.73 | 2.87 | 2.82 | 3.29 | 3.29 | 2.91 | 2.92 | 2.96 |
| Debt / equity | 0.09 | 0.18 | 0.21 | 0.14 | 0.14 | 0.15 | 0.12 | 0.09 | 0.06 | 0.07 | 0.08 | 0.09 |
| Equity / assets | 48.3% | 59.4% | 68.2% | 70.5% | 71.5% | 71.6% | 70.6% | 77.2% | 78.5% | 74.9% | 74.2% | 74.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 16, 2026); data from EODHD.
DAIO financial position
At the end of fiscal 2025 (December 31, 2025), Data I/O had total assets of $20.2 million (down 19.2% from a year earlier), total liabilities of $6.4 million and shareholders' equity of $13.8 million. It held $7.9 million in cash and short-term investments against $2.8 million of debt, a net cash position of $5.1 million. Its current ratio was 3.46. In the latest quarter (ended June 30, 2026) total assets were $24.6 million and equity $11.9 million.
Related: DAIO income statement, DAIO cash flow statement, DAIO key metrics. See the DAIO stock overview for the latest quote and news.
DAIO balance sheet FAQ
What are Data I/O's total assets?
Data I/O reported total assets of $20.2 million at the end of fiscal 2025 (December 31, 2025), compared with $25.0 million a year earlier.
How much debt does Data I/O have?
Data I/O had $2.8 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.21.
How much cash does Data I/O have?
Data I/O held $7.9 million in cash and short-term investments at the end of fiscal 2025; with $2.8 million of debt that is net cash of $5.1 million.
What is Data I/O's book value?
Data I/O's shareholders' equity (book value) was $13.8 million at the end of fiscal 2025, or $1.48 per share.
What is Data I/O's current ratio?
Data I/O had current assets of $17.3 million and current liabilities of $5.0 million, a current ratio of 3.46 (it can cover its short-term obligations).