IRIDEX Corporation (IRIX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    IRIDEX Corporation

    NASDAQ: IRIX · Real-Time Price · USD
    1.40
    0.08 (6.06%)
    At close: Sep 05, 2025, 3:59 PM
    1.42
    1.43%
    After-hours: Sep 05, 2025, 06:03 PM EDT

    IRIDEX Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 2.39M 7.03M 13.92M 23.85M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.39M 1.4M 1.46M 271K
    Receivables
    		 8.39M 9.65M 9.77M 9.72M
    Inventory
    		 10.82M 9.91M 10.61M 7.61M
    Other Current Assets
    		 1.96M 856K 1.47M n/a
    Total Current Assets
    		 23.56M 27.45M 35.77M 42.25M
    Property-Plant & Equipment
    		 1.91M 2.98M 2.13M 2.99M
    Goodwill & Intangibles
    		 2.27M 2.61M 2.94M 3.17M
    Total Long-Term Assets
    		 5.57M 6.99M 6.52M 6.43M
    Total Assets
    		 29.14M 34.44M 42.29M 48.69M
    Account Payables
    		 6.99M 4.5M 3.86M 2.77M
    Deferred Revenue
    		 3.49M 3.33M 3.38M 2.35M
    Short-Term Debt
    		 1.73M 995K 1.04M 927K
    Other Current Liabilities
    		 770K 1M 629K 2.4M
    Total Current Liabilities
    		 16.56M 12.97M 12.45M 12.65M
    Long-Term Debt
    		 1M 1.75M 732K 1.73M
    Other Long-Term Liabilities
    		 314K 164K 132K 83K
    Total Long-Term Liabilities
    		 10.48M 11.94M 12.61M 12.74M
    Total Liabilities
    		 27.04M 24.91M 25.06M 25.39M
    Total Debt
    		 4.64M 2.75M 1.77M 2.66M
    Common Stock
    		 174K 172K 169K 168K
    Retained Earnings
    		 -88.01M -79.04M -69.72M -62.17M
    Comprehensive Income
    		 51K -52K -24K 45K
    Shareholders Equity
    		 2.1M 9.52M 17.23M 23.3M
    Total Investments
    		 n/a n/a n/a n/a

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