IRIDEX Corporation (IRIX)

AI Score

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1.27

-0.11 (-7.97%)

At close: Mar 03, 2025, 3:59 PM

1.26

-1.18%

After-hours: Mar 03, 2025, 04:00 PM EST

IRIDEX Balance Sheet Statement

Table Mode

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	13.3M	13.44M	11.9M	10.79M	9.01M	9.38M	5.31M	5.81M	21.05M	12.65M	10.38M	10.54M	9.19M	4.61M	10M	9.64M	5.8M	9.9M	5M	1.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.78M	3.32M	5.75M	2.36M	4.49M	3M	3.5M	5.09M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.97M	-10.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.32M	n/a	n/a	1K	4K	-3K	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.4M	1.46M	271K	132K	151K	201K	143K	80K	164K	221K	303K	287K	1.04M	218K	323K	229K	347K	-1.66M	n/a	4.32M	n/a	n/a	1.92M	1.59M	1.52M	100K	100K	5.2M	100K
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	8.2M	8.88M	6.05M	6.59M	7.4M	6.55M	8.04M	8.07M	8.01M	8.16M	7.6M	6.1M	5.4M	2.5M
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	9M	11.64M	15.97M	9.5M	8.59M	8.92M	8.72M	10.72M	12.56M	9.72M	7.26M	6.5M	4M	1.9M	1.3M
Other Current Assets	856K	1.47M	2.14M	1.46M	802K	1.09M	1M	900K	772K	2.13M	576K	1.64M	6.97M	6.94M	940K	1.08M	4.85M	1.26M	2.3M	2.62M	1.91M	751K	599K	805K	437K	6M	4.5M	5.5M	1M
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	35.5M	37.87M	38.92M	32.65M	33.47M	31.05M	30.33M	31.53M	29M	25.9M	24.5M	17.8M	6M
Property-Plant & Equipment	2.98M	2.13M	2.99M	1.88M	3.49M	1.22M	1.4M	1.53M	1.1M	735K	543K	483K	325K	360K	486K	832K	1.62M	1.09M	1.11M	852K	850K	950K	1.53M	1.9M	2.14M	2.3M	2.1M	700K	300K
Goodwill & Intangibles	2.61M	2.94M	3.17M	601K	617K	633K	649K	665K	801K	817K	861K	1.09M	1.28M	2.27M	1.15M	1.47M	9.18M	n/a	n/a	-4.32M	n/a	n/a	-1.92M	n/a	n/a	100K	n/a	n/a	n/a
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	3.5M	3.66M	2.5M	2.2M	5.9M	400K
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	41.1M	39.09M	35.84M	34.27M	33.79M	35.02M	32.66M	28.4M	26.7M	23.7M	6.4M
Account Payables	4.5M	3.86M	2.77M	1.15M	2.59M	2.52M	1.72M	1.99M	2.22M	1.76M	2.28M	2.1M	1.58M	1.51M	1.87M	2.42M	2.89M	1.83M	1.09M	1.23M	1.03M	657K	1.18M	1.41M	1.13M	879K	800K	500K	300K
Deferred Revenue	2.4M	2.41M	2.35M	938K	1.45M	2.23M	2.52M	1.38M	1.31M	1.18M	1.13M	1M	1.13M	2.13M	2.4M	2.74M	3.35M	1.42M	1.07M	910K	596K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	995K	1.04M	927K	2.66M	2.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.52M	6M	9.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.98M	5.08M	6.52M	3.94M	2.88M	6.19M	6.09M	4.99M	3.79M	4M	3.84M	3.21M	6.01M	6.5M	5.32M	5.32M	11.73M	4.78M	4.42M	5.17M	n/a	3.42M	2.78M	3.12M	4.03M	1.62M	2M	1.7M	1.4M
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	9.2M	13.12M	16.48M	27.84M	8.02M	6.59M	7.31M	5M	4.07M	3.96M	4.53M	5.16M	2.5M	2.8M	2.2M	1.7M
Long-Term Debt	1.75M	732K	1.73M	1.53M	3.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	164K	132K	83K	103K	-1.62M	623K	732K	523K	704K	1.04M	461K	640K	810K	596K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	11.94M	12.61M	12.74M	1.92M	2.33M	623K	732K	523K	704K	1.04M	461K	640K	810K	596K	149K	n/a	n/a	n/a	n/a	5.17M	3.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	24.91M	25.06M	25.39M	10.6M	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	5M	4.07M	3.96M	4.53M	5.16M	2.5M	2.8M	2.2M	1.7M
Total Debt	2.75M	1.77M	2.66M	4.19M	3.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.52M	6M	9.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	n/a
Common Stock	172K	169K	168K	148K	147K	145K	126K	124K	111K	108K	104K	94K	92K	89K	89K	89K	89K	79K	76K	74K	70K	70K	69K	67K	66K	70K	n/a	n/a	n/a
Retained Earnings	-79.04M	-69.72M	-62.17M	-56.94M	-50.62M	-41.8M	-28.99M	-16.12M	-4.41M	-4.88M	-14.92M	-17.15M	-18.59M	-21.2M	-24.25M	-26.83M	-19.46M	2.81M	8.56M	6.89M	7.29M	6.92M	6.77M	7.73M	5.32M	4M	2.3M	200K	-800K
Comprehensive Income	-52K	-24K	45K	-19K	80K	70K	-11.05M	-10.34M	-9.7M	-0.00	n/a	n/a	-35K	-205K	-212K	-192K	-88K	-6.29M	-27K	-35K	-1K	3K	3K	10K	-2K	20K	-900K	-700K	n/a
Shareholders Equity	9.52M	17.23M	23.3M	17.37M	22.7M	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	30.2M	29.83M	30.5M	27.5M	25.9M	23.9M	21.5M	4.7M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.97M	-10.06M	n/a	n/a	n/a	n/a	n/a	n/a	8.78M	7.65M	5.75M	2.36M	4.49M	3M	3.5M	5.09M	n/a	n/a	n/a