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Data I/O Corp
NASDAQ:DAIO

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Data I/O Corp
NASDAQ:DAIO
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Price: 3.02 USD 5.96% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

26.2m
-4%
Assets
Growth Rates:
1 Year
-5%
3 Years
+3%
5 Years
-15%
7 Years
+15%
10 Years
+50%
6.6m
-7%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
+11%
5 Years
-11%
7 Years
+15%
10 Years
+31%
19.6m
-3%
Equity
Growth Rates:
1 Year
+1%
3 Years
+1%
5 Years
-16%
7 Years
+15%
10 Years
+58%

Balance Sheet Decomposition
Data I/O Corp

26.2m
Assets
6.6m
Liabilities
26.2m
Assets
6.6m
Liabilities
Current Assets 23.9m
Cash & Short-Term Investments 12m
Receivables 4.8m
Other Current Assets 7.1m
Non-Current Assets 2.3m
PP&E 1m
Other Non-Current Assets 1.2m
Current Liabilities 5.8m
Accounts Payable 1.5m
Accrued Liabilities 2.6m
Other Current Liabilities 1.7m
Non-Current Liabilities 788k
Other Non-Current Liabilities 788k

Balance Sheet
Data I/O Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
11
12
19
18
14
14
14
12
12
Cash Equivalents
9
11
12
19
18
14
14
14
12
12
Total Receivables
4
3
5
4
4
4
2
4
5
6
Accounts Receivables
4
3
5
4
4
4
2
4
5
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4
4
4
4
5
5
5
6
7
6
Other Current Assets
0
1
0
1
1
1
1
1
1
1
Total Current Assets
18
18
21
27
28
24
23
25
24
25
PP&E Net
1
1
2
2
2
3
2
4
3
3
PP&E Gross
0
0
0
0
2
3
2
4
3
3
Accumulated Depreciation
0
0
0
0
5
5
6
5
5
5
Note Receivable
0
0
0
1
1
1
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
19
N/A
20
+2%
23
+16%
30
+33%
31
+1%
28
-8%
26
-10%
29
+14%
27
-7%
27
+1%
Liabilities
Accounts Payable
1
1
1
1
2
1
1
1
1
1
Accrued Liabilities
3
2
3
4
4
3
3
4
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
1
2
2
1
1
1
2
2
1
Total Current Liabilities
5
5
6
8
7
5
5
7
6
6
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
1
1
1
2
2
1
Total Liabilities
5
N/A
5
-9%
7
+36%
8
+22%
7
-10%
7
-8%
6
-12%
9
+55%
8
-12%
7
-12%
Equity
Common Stock
19
19
19
19
19
19
20
21
22
23
Retained Earnings
6
5
3
2
4
3
1
2
3
3
Other Equity
1
1
0
1
0
0
1
1
0
0
Total Equity
14
N/A
15
+6%
16
+9%
22
+38%
23
+6%
22
-8%
20
-9%
20
+1%
19
-4%
20
+6%
Total Liabilities & Equity
19
N/A
20
+2%
23
+16%
30
+33%
31
+1%
28
-8%
26
-10%
29
+14%
27
-7%
27
+1%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
9
9
9

See Also

Summary
DAIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
DAIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DAIO stock valuation using valuation multiples.
Wall Street Estimates
DAIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DAIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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