STAAR Surgical (STAA)

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16.94

-0.66 (-3.75%)

At close: Apr 03, 2025, 2:51 PM

STAAR Surgical Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016	Jan 1, 2016	Jan 2, 2015	Jan 3, 2014	Dec 28, 2012	Dec 30, 2011	Dec 31, 2010	Jan 1, 2010	Jan 2, 2009	Dec 28, 2007	Dec 29, 2006	Dec 30, 2005	Dec 31, 2004	Jan 2, 2004	Jan 3, 2003	Dec 28, 2001	Dec 29, 2000	Dec 31, 1999	Jan 1, 1999	Jan 2, 1998	Jan 3, 1997	Dec 29, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988
Cash & Equivalents	144.16M	183.04M	86.48M	199.71M	152.45M	119.97M	103.88M	18.52M	14M	13.4M	13.01M	22.95M	21.68M	16.58M	9.38M	6.33M	4.99M	10.89M	7.76M	12.71M	4.19M	7.29M	1.01M	853K	6.09M	3.3M	4.7M	6.3M	6.5M	3.8M	3.2M	1.4M	1.5M	2.3M	700K	n/a	100K
Short-Term Investments	86.33M	37.69M	125.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.4M	179K	150K	150K	n/a	5.13M	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	11.7M	13.9M	n/a	n/a	n/a	122K	121K	119K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-282K	-102K	n/a	n/a	n/a	n/a	n/a	500K	-1.76B	n/a	3.2M	2.7M	2.5M	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.23M	3.34M	957K	822K	608K	751K	887K	846K	653K	617K	597K	659K	1.13M	1.2M	1.21M	1.14M	1.19M	4.62M	657K	436K	294K	488K	1.05M	898K	4.16M	6.7M	4.8M	5.9M	4.6M	3.8M	2.9M	1.5M	800K	800K	6M	6.1M	7M
Receivables	79.26M	97.98M	62.45M	43.53M	35.23M	31M	25.95M	17.85M	16.34M	15.68M	11.05M	10.73M	8.54M	9.09M	8.22M	9.27M	8.42M	6.9M	6.52M	5.1M	6.22M	5.52M	5.99M	9.94M	12.64M	11.5M	11.6M	11.3M	6.8M	7.5M	5.3M	3.8M	2.3M	1M	400K	700K	1.1M
Inventory	43.3M	35.13M	24.16M	17.27M	18.11M	17.14M	16.7M	13.31M	14.82M	15.92M	15.72M	12.51M	11.67M	10.93M	10.54M	14.82M	16.67M	12.74M	12.94M	14.7M	15.08M	12.8M	11.76M	15.23M	20.81M	22.3M	20.1M	14.7M	12.4M	9.6M	8.6M	8M	4.8M	2.7M	2.2M	3.9M	4.8M
Other Current Assets	980K	6.98M	4.34M	3.66M	4.53M	2.04M	2.07M	1.83M	2.41M	2.23M	3.12M	1.72M	204K	129K	133K	7.4M	2.01M	280K	468K	n/a	1.97M	n/a	n/a	7.3M	5.94M	6.5M	4.7M	3.1M	3M	4.2M	3M	400K	400K	800K	300K	200K	200K
Total Current Assets	367.94M	365.27M	311.97M	271.41M	216.42M	174.67M	151.57M	53.89M	49.91M	49.07M	44.9M	50.08M	44.07M	38.65M	29.99M	40.41M	32.27M	32.29M	29.29M	34.27M	32.58M	27.61M	21.27M	35.8M	45.47M	43.6M	41.1M	35.4M	28.7M	25.1M	20.1M	13.6M	9M	6.8M	3.6M	4.8M	6.2M
Property-Plant & Equipment	121.78M	101.41M	81.53M	67.73M	33.39M	25.62M	11.45M	9.78M	11.79M	10.1M	10.07M	7.41M	5.44M	4.22M	3.73M	5M	5.97M	5.77M	5.85M	5.59M	6.16M	6.64M	7.44M	8.74M	13.63M	12.7M	10.4M	10M	8.9M	6.4M	4M	2.4M	2.1M	900K	1M	2.4M	2.9M
Goodwill & Intangibles	1.79M	1.79M	1.96M	2M	2.06M	2.08M	2.03M	2.06M	2.26M	2.45M	2.66M	3.17M	3.93M	4.78M	5.46M	12.03M	13.15M	11.49M	11.97M	12.45M	12.93M	12.49M	15.46M	15.88M	16.9M	22.3M	17M	11.1M	8.9M	3.5M	1.9M	1.3M	900K	900K	n/a	n/a	n/a
Total Long-Term Assets	141.58M	123.42M	103.17M	74.37M	41M	32.2M	15.77M	14.04M	15.54M	13.88M	14.01M	11.86M	10.69M	10.35M	10.6M	18.27M	20.31M	21.89M	18.48M	18.48M	19.39M	19.61M	23.95M	30M	34.68M	41.7M	32.2M	27M	22.4M	13.7M	8.8M	5.2M	3.8M	2.6M	7M	8.5M	9.9M
Total Assets	509.52M	488.69M	415.15M	345.78M	257.42M	206.87M	167.34M	67.93M	65.44M	62.95M	58.91M	61.93M	54.76M	49.01M	40.59M	58.68M	52.58M	54.18M	47.77M	52.76M	51.97M	47.22M	45.22M	65.81M	80.15M	85.3M	73.3M	62.4M	51.1M	38.8M	28.9M	18.8M	12.8M	9.4M	10.6M	13.3M	16.1M
Account Payables	16.7M	13.56M	11.58M	8.7M	2.82M	8.05M	6.52M	6.03M	8.31M	6.69M	6.62M	6.26M	5.13M	4.26M	3.72M	7.42M	6.63M	4.82M	5.05M	4.01M	5.31M	4.74M	4.39M	5.59M	6.2M	7.4M	5M	1.5M	1.6M	1.4M	1.1M	1.4M	1.6M	1.1M	1.1M	n/a	n/a
Deferred Revenue	n/a	n/a	-1.34K	4.82M	4.53M	3.64M	2.1M	n/a	n/a	370K	301K	739K	324K	472K	326K	4.36M	282K	3.77M	3.81M	n/a	n/a	n/a	n/a	5.3M	1.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.94M	n/a	n/a	3.41M	4.22M	5.09M	3.78M	4.44M	4.28M	4.16M	4.15M	4.75M	5.85M	2.58M	2.46M	6.66M	3.19M	822K	2.3M	1.68M	3M	2.95M	5.84M	8.22M	7.94M	2.7M	2.3M	1.6M	8.2M	4M	1.8M	1.6M	600K	1.1M	1.7M	1.3M	1.2M
Other Current Liabilities	30.82M	21.43M	17.29M	21.25M	17.63M	11.7M	5.99M	1.86M	2.6M	1.96M	2.01M	2.41M	2.3M	1.74M	3.17M	7.62M	8.19M	3.27M	4.59M	3.26M	5.16M	4.04M	4.24M	4.85M	7.03M	7.9M	6.9M	7.4M	3.4M	3.4M	3M	3.3M	2.6M	2M	1.4M	4.9M	5.2M
Total Current Liabilities	70.31M	65.04M	51.72M	48.8M	41.24M	34.48M	27.73M	19.09M	21.07M	17.89M	16.45M	18.41M	17.95M	14.02M	13.45M	26.94M	21.46M	11.29M	14.93M	11.54M	13.48M	11.72M	14.48M	18.66M	21.17M	18M	14.2M	10.5M	13.2M	8.8M	5.9M	6.3M	4.8M	4.2M	4.2M	6.2M	6.4M
Long-Term Debt	34.81M	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	-6.78M	4.41M	4.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.7M	10M	5.8M	800K	1.2M	600K	n/a	n/a	n/a	700K	10.4M	8.7M
Other Long-Term Liabilities	6.78M	5.16M	2.15M	8.96M	12.16M	8.05M	5.7M	5.03M	4.25M	4.13M	3.27M	2.87M	3.69M	3.7M	2.82M	-4.65M	7.55M	619K	122K	738K	632K	72K	89K	316K	312.24K	400K	500K	1.3M	n/a	100K	400K	500K	700K	900K	5.6M	4.7M	5M
Total Long-Term Liabilities	41.88M	37.7M	30.99M	38.42M	18.96M	12.5M	7.18M	5.91M	6.47M	6.22M	5.37M	4.67M	5.07M	5.53M	4.71M	10.67M	15.09M	6.67M	1.08M	854K	632K	72K	89K	316K	312.24K	14.1M	10.5M	7.1M	1.3M	1.3M	1M	500K	700K	900K	6.3M	15.1M	13.7M
Total Liabilities	112.19M	102.74M	82.71M	87.22M	60.19M	46.98M	34.91M	25M	27.54M	24.11M	21.81M	23.08M	23.02M	19.55M	18.16M	37.61M	36.55M	17.95M	16.01M	12.39M	14.11M	11.8M	14.57M	18.98M	21.48M	32.1M	24.7M	17.6M	14.5M	10.1M	6.9M	6.8M	5.5M	5.1M	10.5M	21.3M	20.1M
Total Debt	38.74M	35.83M	31.04M	32.06M	10.8M	9.54M	5.34M	6.25M	6.82M	4.72M	5.02M	5.18M	7.17M	4.3M	4.29M	8.56M	8.94M	6.3M	3.26M	1.68M	3M	2.95M	5.84M	8.22M	7.94M	16.4M	12.3M	7.4M	9M	5.2M	2.4M	1.6M	600K	1.1M	2.4M	11.7M	9.9M
Common Stock	493K	488K	482K	477K	464K	448K	442K	414K	407K	399K	384K	379K	364K	361K	351K	348K	295K	295K	256K	248K	207K	184K	172K	172K	169.49K	100K	100K	100K	100K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-67.58M	-47.37M	-72.39M	-111.39M	-135.89M	-141.8M	-156.28M	-161.25M	-159.11M	-146.98M	-140.45M	-132.06M	-132.45M	-130.69M	-132.04M	-132.09M	-125.89M	-102.7M	-86.7M	-71.65M	-60.48M	-49.15M	-41.42M	-24.26M	-9.43M	9.5M	7.3M	4.9M	-2.6M	-9.4M	-16.9M	-25.3M	-27.8M	-22.7M	-11.4M	-17.4M	-13M
Comprehensive Income	-7.03M	-4.11M	156K	-4.05M	-5.54M	-3.05M	-1.32M	-1.15M	-1.05M	-1.58M	-1.07M	282K	1.58M	2.4M	2.1M	3.25M	2.81M	1.55M	889K	-663K	-580K	-1.77M	-3.17M	-5.04M	-7.32M	-8.2M	-1M	-1.4M	-8.3M	-6.6M	-5.4M	-4.4M	-3.6M	-3.1M	-3M	-2.6M	-2M
Shareholders Equity	397.33M	385.95M	332.44M	258.56M	197.22M	159.88M	132.43M	42.94M	37.91M	38.85M	37.1M	38.85M	31.74M	29.46M	22.43M	21.07M	16.03M	36.23M	31.76M	40.37M	37.84M	35.22M	30.55M	46.45M	58.46M	52.7M	47.7M	44.8M	36.6M	28.7M	22M	12M	7.3M	4.3M	100K	-8M	-4M
Total Investments	86.33M	49.39M	139.06M	n/a	n/a	n/a	122K	121K	119K	n/a	n/a	n/a	n/a	n/a	n/a	7.4M	179K	150K	150K	n/a	5.13M	n/a	n/a	500K	-1.76B	n/a	3.2M	2.7M	2.5M	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a