STAAR Surgical

NASDAQ: STAA · Real-Time Price · USD
28.39
-0.18 (-0.61%)
At close: Aug 15, 2025, 3:59 PM
28.37
-0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT

STAAR Surgical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 27, 2024 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
Cash & Equivalents
144.16M 183.04M 86.48M 199.71M
Short-Term Investments
86.33M 37.69M 125.16M n/a
Long-Term Investments
n/a 11.7M 13.9M n/a
Other Long-Term Assets
17.23M 3.34M 957K 822K
Receivables
79.26M 97.98M 62.45M 43.53M
Inventory
43.3M 35.13M 24.16M 17.27M
Other Current Assets
8.86M 6.98M 4.34M 3.66M
Total Current Assets
367.94M 365.27M 311.97M 271.41M
Property-Plant & Equipment
121.78M 101.41M 81.53M 67.73M
Goodwill & Intangibles
1.79M 1.79M 1.96M 2M
Total Long-Term Assets
141.58M 123.42M 103.17M 74.37M
Total Assets
509.52M 488.69M 415.15M 345.78M
Account Payables
16.7M 13.56M 11.58M 8.7M
Deferred Revenue
n/a n/a -1.34K 4.82M
Short-Term Debt
3.94M n/a n/a 3.41M
Other Current Liabilities
24.28M 21.43M 17.29M 21.25M
Total Current Liabilities
70.31M 65.04M 51.72M 48.8M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
6.78M 5.16M 2.15M 8.96M
Total Long-Term Liabilities
41.88M 37.7M 30.99M 38.42M
Total Liabilities
112.19M 102.74M 82.71M 87.22M
Total Debt
38.74M 35.83M 31.04M 32.06M
Common Stock
493K 488K 482K 477K
Retained Earnings
-67.58M -47.37M -72.39M -111.39M
Comprehensive Income
-7.03M -4.11M 156K -4.05M
Shareholders Equity
397.33M 385.95M 332.44M 258.56M
Total Investments
86.33M 49.39M 139.06M n/a