DarioHealth Corp. Leases Disclosure
NOTE 9:- LEASES
The Company has entered into various non-cancelable operating lease agreements for certain of its offices and car leases. The Company's leases have original lease periods expiring between 2025 and 2028. Many leases include one or more options to renew. The Company does not assume renewals in determination of the lease term unless the renewals are deemed to be reasonably certain at lease commencement. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants.
The components of lease costs, lease term and discount rate are as follows:
Year ended | ||||||
| December 31, | |||||
2025 | | 2024 | ||||
Lease cost | | |||||
Operating lease cost |
| $ | 361 | $ | 1,050 | |
Sublease rent income | — | (371) | ||||
Short term lease cost |
| 63 |
| 133 | ||
Variable lease cost | 9 | 13 | ||||
Total lease cost | $ | 433 | $ | 825 | ||
| | |||||
Weighted Average Remaining Lease Term |
| | ||||
Operating leases |
| |||||
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Weighted Average Discount Rate |
| | ||||
Operating leases |
| 9.35% | 9.35% | |||
The following is a schedule, by years, of maturities of lease liabilities as of December 31, 2025:
Operating | |||
Leases | |||
2026 | | $ | 434 |
2027 | 361 | ||
2028 | 328 | ||
Total undiscounted cash flows | 1,123 | ||
Less imputed interest | (122) | ||
Present value of lease liabilities | $ | 1,001 | |
Supplemental cash flow information related to leases are as follows:
| Year ended | ||||
December 31, | |||||
| | 2025 | | 2024 | |
Cash paid for amounts included in the measurement of lease liabilities: |
| ||||
Operating cash flows from operating leases |
| $ | 528 | $ | 1,289 |
Lease liabilities arising from obtaining right-of-use assets: |
| ||||
Operating leases |
| $ | 73 | $ | 428 |
Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2025 | Mar 19, 2026 | Showing above |
| 2024 | Mar 10, 2025 | |
| 2023 | Mar 28, 2024 | |
| 2022 | Mar 9, 2023 | |
About Leases Disclosures
Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.
Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.