IRIDEX Corporation
(IRIX)
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At close: undefined
1.72
0.00%
After-hours Dec 13, 2024, 03:57 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Cash & Equivalents | 7.03M | 13.92M | 23.85M | 11.63M | 12.65M | 21.19M | 21.71M | 23.75M | 9.99M | 13.30M | 13.44M | 11.90M | 10.79M | 9.01M | 9.38M | 5.31M | 5.81M | 21.05M | 12.65M | 10.38M | 10.54M | 9.19M | 4.61M | 10.00M | 9.64M | 5.80M | 9.90M | 5.00M | 1.20M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.78M | 3.32M | 5.75M | 2.36M | 4.49M | 3.00M | 3.50M | 5.09M | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | -9.97M | -10.06M | - | - | - | - | - | - | - | 4.32M | - | - | 1K | 4.00K | -3.00K | - | - | - | - |
Other Long-Term Assets | 1.40M | 1.46M | 271.00K | 132.00K | 151.00K | 201.00K | 143.00K | 80.00K | 164.00K | 221.00K | 303.00K | 287.00K | 1.04M | 218.00K | 323.00K | 229.00K | 347.00K | -1.66M | - | 4.32M | - | - | 1.92M | 1.59M | 1.52M | 100.00K | 100.00K | 5.20M | 100.00K |
Receivables | 9.65M | 9.77M | 9.72M | 7.29M | 9.32M | 9.08M | 7.86M | 10.03M | 9.28M | 8.34M | 7.34M | 5.48M | 5.55M | 7.53M | 7.48M | 8.20M | 8.88M | 6.05M | 6.59M | 7.40M | 6.55M | 8.04M | 8.07M | 8.01M | 8.16M | 7.60M | 6.10M | 5.40M | 2.50M |
Inventory | 9.91M | 10.61M | 7.61M | 5.71M | 8.17M | 8.79M | 9.38M | 11.64M | 11.11M | 9.12M | 10.61M | 8.04M | 6.66M | 9.21M | 9.00M | 11.64M | 15.97M | 9.50M | 8.59M | 8.92M | 8.72M | 10.72M | 12.56M | 9.72M | 7.26M | 6.50M | 4.00M | 1.90M | 1.30M |
Other Current Assets | 856.00K | 1.47M | 2.14M | 1.46M | 802.00K | 1.09M | 1.00M | 900.00K | 772.00K | 2.13M | 576.00K | 1.64M | 6.97M | 6.94M | 940.00K | 1.08M | 4.85M | 1.26M | 2.30M | 2.62M | 1.91M | 751.00K | 599.00K | 805.00K | 437.00K | 6.00M | 4.50M | 5.50M | 1.00M |
Total Current Assets | 27.45M | 35.77M | 42.25M | 25.36M | 30.55M | 39.62M | 39.45M | 45.87M | 30.77M | 32.89M | 31.97M | 27.05M | 29.51M | 26.37M | 26.33M | 25.69M | 35.50M | 37.87M | 38.92M | 32.65M | 33.47M | 31.05M | 30.33M | 31.53M | 29.00M | 25.90M | 24.50M | 17.80M | 6.00M |
Property-Plant & Equipment | 2.98M | 2.13M | 2.99M | 1.88M | 3.49M | 1.22M | 1.40M | 1.53M | 1.10M | 735.00K | 543.00K | 483.00K | 325.00K | 360.00K | 486.00K | 832.00K | 1.62M | 1.09M | 1.11M | 852.00K | 850.00K | 950.00K | 1.53M | 1.90M | 2.14M | 2.30M | 2.10M | 700.00K | 300.00K |
Goodwill & Intangibles | 2.61M | 2.94M | 3.17M | 601.00K | 617.00K | 633.00K | 649.00K | 665.00K | 801.00K | 817.00K | 861.00K | 1.09M | 1.28M | 2.27M | 1.15M | 1.47M | 9.18M | - | - | -4.32M | - | - | -1.92M | - | - | 100.00K | - | - | - |
Total Long-Term Assets | 6.99M | 6.52M | 6.43M | 2.61M | 4.26M | 2.05M | 2.19M | 2.28M | 11.05M | 8.92M | 1.71M | 1.86M | 2.64M | 2.85M | 1.96M | 2.54M | 11.15M | 2.31M | 2.19M | 6.44M | 2.37M | 3.22M | 3.46M | 3.50M | 3.66M | 2.50M | 2.20M | 5.90M | 400.00K |
Total Assets | 34.44M | 42.29M | 48.69M | 27.97M | 34.81M | 41.67M | 41.65M | 48.14M | 41.82M | 41.82M | 33.68M | 28.91M | 32.15M | 29.22M | 28.29M | 28.23M | 46.65M | 40.18M | 41.10M | 39.09M | 35.84M | 34.27M | 33.79M | 35.02M | 32.66M | 28.40M | 26.70M | 23.70M | 6.40M |
Account Payables | 4.50M | 3.86M | 2.77M | 1.15M | 2.59M | 2.52M | 1.72M | 1.99M | 2.22M | 1.76M | 2.28M | 2.10M | 1.58M | 1.51M | 1.87M | 2.42M | 2.89M | 1.83M | 1.09M | 1.23M | 1.03M | 657.00K | 1.18M | 1.41M | 1.13M | 879.00K | 800.00K | 500.00K | 300.00K |
Deferred Revenue | 2.40M | 2.41M | 2.35M | 938.00K | 1.45M | 2.23M | 2.52M | 1.38M | 1.31M | 1.18M | 1.13M | 1.00M | 1.13M | 2.13M | 2.40M | 2.74M | 3.35M | 1.42M | 1.07M | 910.00K | 596.00K | - | - | - | - | - | - | - | - |
Short-Term Debt | 1.99M | 1.04M | 927.00K | 2.66M | 2.83M | - | - | - | - | - | - | - | - | - | 3.52M | 6.00M | 9.88M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 3.98M | 5.08M | 6.52M | 3.94M | 2.88M | 6.19M | 6.09M | 4.99M | 3.79M | 4.00M | 3.84M | 3.21M | 6.01M | 6.50M | 5.32M | 5.32M | 11.73M | 4.78M | 4.42M | 5.17M | - | 3.42M | 2.78M | 3.12M | 4.03M | 1.62M | 2.00M | 1.70M | 1.40M |
Total Current Liabilities | 12.97M | 12.45M | 12.65M | 8.68M | 9.78M | 11.09M | 10.39M | 8.46M | 7.43M | 7.04M | 7.36M | 6.37M | 8.91M | 9.20M | 13.12M | 16.48M | 27.84M | 8.02M | 6.59M | 7.31M | 5.00M | 4.07M | 3.96M | 4.53M | 5.16M | 2.50M | 2.80M | 2.20M | 1.70M |
Long-Term Debt | 3.50M | 732.00K | 1.73M | 1.53M | 3.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | -1.59M | 132.00K | 83.00K | 103.00K | -1.62M | 623.00K | 732.00K | 523.00K | 704.00K | 1.04M | 461.00K | 640.00K | 810.00K | 596.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 11.94M | 12.61M | 12.74M | 1.92M | 2.33M | 623.00K | 732.00K | 523.00K | 704.00K | 1.04M | 461.00K | 640.00K | 810.00K | 596.00K | 149.00K | - | - | - | - | 5.17M | 3.38M | - | - | - | - | - | - | - | - |
Total Liabilities | 24.91M | 25.06M | 25.39M | 10.60M | 12.11M | 11.71M | 11.12M | 8.98M | 8.13M | 8.08M | 7.82M | 7.01M | 9.72M | 9.79M | 13.27M | 16.48M | 27.84M | 8.02M | 6.59M | 7.31M | 5.00M | 4.07M | 3.96M | 4.53M | 5.16M | 2.50M | 2.80M | 2.20M | 1.70M |
Total Debt | 2.75M | 1.77M | 2.66M | 4.19M | 3.21M | - | - | - | - | - | - | - | - | - | 3.52M | 6.00M | 9.88M | - | - | - | - | - | - | - | - | - | - | 10.00K | - |
Common Stock | 172.00K | 169.00K | 168.00K | 148.00K | 147.00K | 145.00K | 126.00K | 124.00K | 111.00K | 108.00K | 104.00K | 94.00K | 92.00K | 89.00K | 89.00K | 89.00K | 89.00K | 79.00K | 76.00K | 74.00K | 70.00K | 70.00K | 69.00K | 67.00K | 66.00K | 70.00K | - | - | - |
Retained Earnings | -79.04M | -69.72M | -62.17M | -56.94M | -50.62M | -41.80M | -28.99M | -16.12M | -4.41M | -4.88M | -14.92M | -17.15M | -18.59M | -21.20M | -24.25M | -26.83M | -19.46M | 2.81M | 8.56M | 6.89M | 7.29M | 6.92M | 6.77M | 7.73M | 5.32M | 4.00M | 2.30M | 200.00K | -800.00K |
Comprehensive Income | -52.00K | -24.00K | 45.00K | -19.00K | 80.00K | 70.00K | -11.05M | -10.34M | -9.70M | -0.00 | - | - | -35.00K | -205.00K | -212.00K | -192.00K | -88.00K | -6.29M | -27.00K | -35.00K | -1K | 3.00K | 3.00K | 10.00K | -2.00K | 20.00K | -900.00K | -700.00K | - |
Shareholders Equity | 9.52M | 17.23M | 23.30M | 17.37M | 22.70M | 29.96M | 30.52M | 39.16M | 33.69M | 33.74M | 25.85M | 21.91M | 22.43M | 19.43M | 15.03M | 11.75M | 18.81M | 32.16M | 34.52M | 31.78M | 30.83M | 30.20M | 29.83M | 30.50M | 27.50M | 25.90M | 23.90M | 21.50M | 4.70M |
Total Investments | - | - | - | - | - | - | - | - | - | - | -9.97M | -10.06M | - | - | - | - | - | - | 8.78M | 7.65M | 5.75M | 2.36M | 4.49M | 3.00M | 3.50M | 5.09M | - | - | - |