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IRIDEX Corporation (IRIX)

NASDAQ: IRIX · Real-Time Price · USD

1.15

0.00 (0.00%)

At close: May 09, 2025, 9:58 AM

IRIDEX Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	2.39M	7.03M	13.92M	23.85M	11.63M	12.65M	21.19M	21.71M	23.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.39M	1.4M	1.46M	271K	132K	151K	201K	143K	80K
Receivables	8.39M	9.65M	9.77M	9.72M	7.29M	9.32M	9.08M	7.86M	10.03M
Inventory	10.82M	9.91M	10.61M	7.61M	5.71M	8.17M	8.79M	9.38M	11.64M
Other Current Assets	1.96M	856K	1.47M	1.07M	730K	401K	547K	500K	450K
Total Current Assets	23.56M	27.45M	35.77M	42.25M	25.36M	30.55M	39.62M	39.45M	45.87M
Property-Plant & Equipment	1.91M	2.98M	2.13M	2.99M	1.88M	3.49M	1.22M	1.4M	1.53M
Goodwill & Intangibles	2.27M	2.61M	2.94M	3.17M	601K	617K	633K	649K	665K
Total Long-Term Assets	5.57M	6.99M	6.52M	6.43M	2.61M	4.26M	2.05M	2.19M	2.28M
Total Assets	29.14M	34.44M	42.29M	48.69M	27.97M	34.81M	41.67M	41.65M	48.14M
Account Payables	6.99M	4.5M	3.86M	2.77M	1.15M	2.59M	2.52M	1.72M	1.99M
Deferred Revenue	2.18M	2.4M	2.41M	2.35M	938K	1.45M	2.23M	2.52M	1.38M
Short-Term Debt	1.73M	n/a	n/a	n/a	1.25M	1.41M	n/a	n/a	n/a
Other Current Liabilities	2.08M	3.36M	2.63M	3.33M	1.97M	2.14M	3.23M	3.63M	2.64M
Total Current Liabilities	16.56M	12.97M	12.45M	12.65M	8.68M	9.78M	11.09M	10.39M	8.46M
Long-Term Debt	1M	n/a	n/a	n/a	1.25M	1.79M	n/a	n/a	n/a
Other Long-Term Liabilities	9.47M	164K	132K	83K	103K	-1.62M	623K	732K	523K
Total Long-Term Liabilities	10.48M	11.94M	12.61M	12.74M	1.92M	2.33M	623K	732K	523K
Total Liabilities	27.04M	24.91M	25.06M	25.39M	10.6M	12.11M	11.71M	11.12M	8.98M
Total Debt	4.64M	2.75M	1.77M	2.66M	4.19M	3.21M	n/a	n/a	n/a
Common Stock	n/a	172K	169K	168K	148K	147K	145K	126K	124K
Retained Earnings	-88.01M	-79.04M	-69.72M	-62.17M	-56.94M	-50.62M	-41.8M	-28.99M	-16.12M
Comprehensive Income	51K	-52K	-24K	45K	-19K	80K	70K	-11.05M	-10.34M
Shareholders Equity	2.1M	9.52M	17.23M	23.3M	17.37M	22.7M	29.96M	30.52M	39.16M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a