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

    NASDAQ: IRIX · Real-Time Price · USD
    1.15
    0.04 (3.60%)
    At close: Sep 26, 2025, 3:57 PM
    1.19
    3.48%
    After-hours: Sep 26, 2025, 05:35 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
    Book Value
    		 2.1M 9.52M 17.23M 23.3M
    Book Value Per Share
    		 0.13 0.59 1.08 1.51
    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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