IRIDEX Corporation (IRIX)

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1.02

-0.01 (-0.97%)

At close: Apr 17, 2025, 3:58 PM

1.02

-0.18%

After-hours: Apr 17, 2025, 07:17 PM EDT

IRIDEX Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	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	11.63M	11.93M	11.62M	11.14M	12.65M	12.95M	15.63M	17.18M	21.19M	23.73M	16.05M	18.52M	21.71M	22.75M	24.59M	23.86M	23.75M	9.58M	11.52M	10.51M
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	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	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	1.39M	1.27M	1.42M	1.32M	1.4M	1.6M	1.66M	1.55M	1.46M	1.29M	599K	278K	271K	57K	56K	77K	132K	149K	158K	140K	151K	187K	196K	189K	201K	216K	173K	170K	143K	48K	49K	75K	80K	87K	107K	148K
Receivables	8.39M	5.95M	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	7.29M	6.08M	5.78M	6.99M	9.32M	8.78M	8.08M	8.42M	9.08M	8.43M	7.14M	6.4M	7.86M	7.39M	7.05M	8.87M	10.03M	7.93M	8.45M	9.3M
Inventory	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	5.71M	7M	7.85M	8.16M	8.17M	8.9M	8.97M	8.7M	8.79M	8.72M	9.09M	9.31M	9.38M	10.67M	11.39M	11.73M	11.64M	12.68M	12.14M	11.14M
Other Current Assets	1.96M	3.58M	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	730K	542K	508K	691K	401K	590K	593K	766K	547K	492K	n/a	681K	500K	671K	488K	568K	450K	1.23M	n/a	425K
Total Current Assets	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	25.36M	25.56M	25.76M	26.98M	30.55M	31.22M	33.28M	35.06M	39.62M	41.37M	32.93M	34.91M	39.45M	41.48M	43.52M	45.02M	45.87M	31.41M	32.67M	31.38M
Property-Plant & Equipment	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	1.88M	2.14M	2.75M	3.17M	3.49M	3.93M	4.38M	4.79M	1.22M	1.31M	1.4M	1.49M	1.4M	1.43M	1.56M	1.67M	1.53M	1.45M	1.19M	1.05M
Goodwill & Intangibles	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	601K	605K	609K	613K	617K	621K	625K	629K	633K	637K	641K	645K	649K	653K	657K	661K	665K	789K	793K	797K
Total Long-Term Assets	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	2.61M	2.9M	3.51M	3.92M	4.26M	4.74M	5.2M	5.61M	2.05M	2.17M	2.21M	2.3M	2.19M	2.13M	2.27M	2.41M	2.28M	11.31M	11.07M	10.98M
Total Assets	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	27.97M	28.46M	29.27M	30.9M	34.81M	35.96M	38.48M	40.67M	41.67M	43.54M	35.14M	37.21M	41.65M	43.61M	45.79M	47.43M	48.14M	42.71M	43.74M	42.36M
Account Payables	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	1.15M	1.48M	557K	1.5M	2.59M	2.43M	2.2M	2.4M	2.52M	2.55M	2.24M	1.98M	1.72M	1.86M	1.78M	1.94M	1.99M	2.47M	3.19M	2.7M
Deferred Revenue	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	938K	1.07M	1.22M	1.38M	1.45M	1.53M	1.51M	1.74M	2.23M	2.22M	2.32M	2.25M	2.52M	1.4M	1.34M	1.36M	1.38M	1.3M	1.27M	1.31M
Short-Term Debt	1.73M	995K	995K	n/a	995K	995K	1.05M	1.05M	n/a	1.01M	994K	938K	927K	920K	854K	2.19M	1.25M	1.53M	1.11M	1.43M	n/a	1.39M	1.36M	1.33M	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	1.67M	6.32M	3.23M	2.69M	2.36M	2.09M	1.94M	2.65M	2.63M	2.83M	2.31M	3.26M	4.09M	4.12M	3.51M	3.85M	1.97M	1.86M	1.69M	545K	1.92M	932K	1.28M	1.29M	3.23M	3.34M	3.08M	3.29M	3.69M	2.11M	2.47M	2.29M	2.64M	2.19M	2.36M	1.89M
Total Current Liabilities	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	8.68M	9.21M	7.58M	7.83M	9.78M	9.3M	9.77M	9.65M	11.09M	10.39M	10.04M	9.26M	10.39M	7.71M	7.75M	7.17M	8.46M	7.54M	8.66M	7.54M
Long-Term Debt	1M	1.16M	n/a	n/a	1.75M	1.9M	210K	472K	732K	961K	1.22M	1.48M	1.73M	1.97M	2.14M	312K	1.25M	971K	1.39M	1.44M	n/a	2.15M	2.52M	2.87M	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	314K	10.52M	303K	304K	-1.59M	-1.74M	-47K	-322K	-600K	-843K	-1.12M	-1.38M	-1.65M	-1.89M	-2.03M	103K	103K	121K	149K	-1.28M	175K	-2M	-2.41M	-2.69M	623K	538K	675K	702K	732K	796K	442K	415K	523K	619K	566K	639K
Total Long-Term Liabilities	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	1.92M	1.99M	2.91M	1.91M	2.33M	2.67M	3.09M	3.58M	623K	538K	675K	702K	732K	796K	442K	415K	523K	619K	566K	639K
Total Liabilities	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	10.6M	11.21M	10.48M	9.75M	12.11M	11.97M	12.86M	13.22M	11.71M	10.93M	10.71M	9.96M	11.12M	8.51M	8.2M	7.58M	8.98M	8.16M	9.23M	8.17M
Total Debt	4.64M	2.15M	2.29M	2.52M	2.75M	995K	1.26M	1.52M	1.77M	1.97M	2.22M	2.42M	2.66M	2.89M	2.99M	3.94M	4.19M	4.5M	5.01M	2.87M	3.21M	3.54M	3.88M	4.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	174K	n/a	172K	172K	172K	172K	171K	169K	169K	169K	169K	168K	168K	168K	167K	165K	148K	148K	148K	147K	147K	147K	147K	145K	145K	145K	126K	126K	126K	126K	126K	126K	124K	112K	112K	111K
Retained Earnings	-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	-56.94M	-56.77M	-55.05M	-52.27M	-50.62M	-49.05M	-47.27M	-44.85M	-41.8M	-38.95M	-35.87M	-32.59M	-28.99M	-23.83M	-20.74M	-17.99M	-16.12M	-5.31M	-4.64M	-4.31M
Comprehensive Income	51K	2K	2K	-16K	-52K	-19K	-40K	-35K	-24K	188K	129K	73K	45K	29K	9K	19K	-19K	32K	73K	82K	80K	102K	66K	78K	70K	127K	41K	23K	n/a	-0.00	0.00	n/a	-10.34M	-0.00	-0.00	n/a
Shareholders Equity	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	17.37M	17.25M	18.79M	21.15M	22.7M	23.99M	25.63M	27.44M	29.96M	32.61M	24.43M	27.25M	30.52M	35.1M	37.59M	39.84M	39.16M	34.55M	34.52M	34.19M
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	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