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 - - -