IRIDEX Corporation (IRIX)
NASDAQ: IRIX
· Real-Time Price · USD
1.13
0.01 (0.89%)
At close: Aug 15, 2025, 3:59 PM
1.13
0.44%
After-hours: Aug 15, 2025, 04:00 PM EDT
IRIDEX Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 6.78M | 7.24M | 2.39M | 3.86M | 4.11M | 5.42M | 7.03M | 7.98M | 9.82M | 11.05M | 13.92M | 15.86M | 17.97M | 20.62M | 23.85M | 25.57M | 26.26M | 27.99M |
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 |
Long-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 |
Other Long-Term Assets | 1.27M | 1.3M | 1.39M | 1.27M | 1.42M | 1.32M | 1.4M | 1.6M | 1.66M | 1.55M | 1.46M | 1.29M | 599K | 278K | 271K | 57K | 56K | 77K |
Receivables | 10.03M | 9.39M | 8.39M | 7.78M | 8.04M | 9.15M | 9.65M | 8.11M | 8.8M | 10.76M | 9.77M | 9.74M | 9.24M | 10.45M | 9.72M | 8.52M | 8.6M | 8.19M |
Inventory | 8.44M | 10.14M | 10.82M | 10.94M | 11.12M | 11M | 9.91M | 10.12M | 11.13M | 11.24M | 10.61M | 10.77M | 10.18M | 9.09M | 7.61M | 8.79M | 7.96M | 7.04M |
Other Current Assets | 1.63M | 2.36M | 1.96M | 1.75M | 1.73M | 2.01M | 856K | 1.13M | 1.22M | 1.65M | 1.47M | n/a | n/a | n/a | 1.07M | 1.02M | 911K | 1M |
Total Current Assets | 26.87M | 29.13M | 23.56M | 24.34M | 25.01M | 27.58M | 27.45M | 27.34M | 30.96M | 34.7M | 35.77M | 38.35M | 39.44M | 41.93M | 42.25M | 43.91M | 43.73M | 44.22M |
Property-Plant & Equipment | 1.33M | 1.62M | 1.91M | 2.19M | 2.38M | 2.67M | 2.98M | 3.31M | 1.53M | 1.87M | 2.13M | 2.3M | 2.53M | 2.69M | 2.99M | 3.36M | 3.47M | 1.95M |
Goodwill & Intangibles | 2.11M | 2.19M | 2.27M | 2.36M | 2.44M | 2.52M | 2.61M | 2.69M | 2.77M | 2.86M | 2.94M | 3.03M | 3.07M | 3.12M | 3.17M | 3.22M | 3.27M | 3.31M |
Total Long-Term Assets | 4.72M | 5.11M | 5.57M | 5.82M | 6.24M | 6.51M | 6.99M | 7.61M | 5.97M | 6.28M | 6.52M | 6.61M | 6.2M | 6.09M | 6.43M | 6.64M | 6.79M | 5.34M |
Total Assets | 31.59M | 34.24M | 29.14M | 30.15M | 31.25M | 34.09M | 34.44M | 34.95M | 36.94M | 40.98M | 42.29M | 44.96M | 45.65M | 48.02M | 48.69M | 50.54M | 50.52M | 49.56M |
Account Payables | 5.31M | 6.05M | 6.99M | 6.2M | 7.77M | 7.68M | 4.5M | 2.61M | 4.14M | 3.55M | 3.86M | 4.54M | 3.81M | 3.45M | 2.77M | 3.21M | 2.25M | 1.69M |
Deferred Revenue | 2.27M | 2.09M | 3.49M | 2.33M | 2.29M | 2.45M | 2.4M | 2.24M | 2.31M | 2.42M | 2.41M | 2.43M | 2.37M | 2.36M | 2.35M | 2.25M | 2M | 1.81M |
Short-Term Debt | 1.15M | n/a | 1.73M | 1.31M | 995K | 995K | 995K | 995K | 1.05M | 1.05M | n/a | 1.01M | 994K | 938K | 927K | 920K | 854K | 2.19M |
Other Current Liabilities | 3.12M | 4.06M | 1.67M | 2.59M | 1.34M | 1.69M | 2.36M | 2.09M | 1.94M | 2.65M | 2.63M | 2.83M | 2.31M | 3.26M | 4.09M | 4.12M | 3.51M | 3.85M |
Total Current Liabilities | 13.71M | 14.95M | 16.56M | 15.85M | 16.14M | 16.07M | 12.97M | 10.35M | 12.23M | 13.16M | 12.45M | 13.63M | 12.35M | 12.59M | 12.65M | 12.97M | 10.92M | 12.75M |
Long-Term Debt | 3.67M | 3.64M | 1M | 1.44M | 1.29M | 1.53M | n/a | 1.9M | 210K | 472K | 732K | 961K | 1.22M | 1.48M | 1.73M | 1.97M | 2.14M | 312K |
Other Long-Term Liabilities | 307K | 6.29M | 314K | 321K | 303K | 304K | 164K | 164K | -47K | -322K | -600K | -843K | -1.12M | -1.38M | -1.65M | -1.89M | -2.03M | 103K |
Total Long-Term Liabilities | 11.82M | 18.44M | 10.48M | 11.68M | 10.86M | 11.54M | 11.94M | 12.54M | 11.25M | 11.93M | 12.61M | 13.25M | 13.86M | 14.11M | 12.74M | 12.25M | 12.72M | 11.16M |
Total Liabilities | 25.53M | 33.38M | 27.04M | 27.53M | 27M | 27.6M | 24.91M | 22.89M | 23.49M | 25.1M | 25.06M | 26.88M | 26.21M | 26.7M | 25.39M | 25.22M | 23.64M | 23.91M |
Total Debt | 5.07M | 5.3M | 4.64M | 4.91M | 2.29M | 2.52M | 2.75M | 2.9M | 1.26M | 1.52M | 1.77M | 1.97M | 2.22M | 2.42M | 2.66M | 2.89M | 2.99M | 3.94M |
Common Stock | 174K | 174K | 174K | 174K | 172K | 172K | 172K | 172K | 171K | 169K | 169K | 169K | 169K | 168K | 168K | 168K | 167K | 165K |
Retained Earnings | -90.69M | -89.69M | -88.01M | -87.12M | -85.19M | -82.51M | -79.04M | -76.08M | -74.33M | -71.56M | -69.72M | -68.57M | -66.8M | -64.56M | -62.17M | -59.73M | -57.56M | -58.95M |
Comprehensive Income | -13K | 29K | 51K | 2K | 2K | -16K | -52K | -19K | -40K | -35K | -24K | 188K | 129K | 73K | 45K | 29K | 9K | 19K |
Shareholders Equity | 6.06M | 852K | 2.1M | 2.62M | 4.25M | 6.49M | 9.52M | 12.06M | 13.45M | 15.88M | 17.23M | 18.07M | 19.43M | 21.33M | 23.3M | 25.32M | 26.88M | 25.65M |
Total 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 |