IRIDEX Corporation

NASDAQ: IRIX · Real-Time Price · USD
1.12
0.00 (0.00%)
At close: Aug 15, 2025, 3:40 PM

IRIDEX Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
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