STAAR Surgical (STAA)
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 | 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 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Cash & Equivalents | 167.13M | 173.11M | 144.16M | 164M | 192.78M | 224.02M | 183.04M | 127.43M | 94.69M | 89.97M | 86.48M | 129.24M | 202.49M | 193.07M | 199.71M | 196.25M | 173.08M | 162.34M |
Short-Term Investments | 22.75M | 49.65M | 86.33M | 71.95M | 42.42M | 21.13M | 37.69M | 60.68M | 97.31M | 113.88M | 125.16M | 82.09M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 265K | 6.96M | 11.7M | 13.63M | 17.52M | 13.45M | 13.9M | 13.36M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 23.87M | 19.07M | 17.23M | 13.82M | 9.22M | 5.86M | 3.34M | 2.38M | 954K | 956K | 957K | 808K | 786K | 817K | 822K | 625K | 658K | 660K |
Receivables | 37.08M | 42.7M | 77.9M | 107.99M | 95.7M | 67.69M | 97.98M | 112.37M | 94.44M | 63.49M | 65.97M | 57.68M | 65.54M | 49.72M | 43.53M | 43.53M | 50.06M | 35.67M |
Inventory | 53.11M | 48.14M | 43.3M | 40.36M | 39.28M | 38.58M | 35.13M | 31.06M | 25.48M | 27.81M | 24.16M | 19.93M | 18.09M | 18.45M | 17.27M | 16.52M | 15.59M | 16.79M |
Other Current Assets | 1.91M | 291K | 2.35M | 8.69M | 7.38M | 8.26M | 6.98M | 4.7M | 6.56M | 7.62M | 811K | 4.14M | 5.72M | 6.69M | 3.66M | 1.69M | 5.55M | 4.65M |
Total Current Assets | 292.79M | 326.5M | 367.94M | 397.11M | 383.82M | 365.71M | 365.27M | 347.07M | 328M | 312.87M | 311.72M | 296.91M | 296.46M | 273.9M | 271.41M | 263.94M | 248.12M | 223.51M |
Property-Plant & Equipment | 107.44M | 106M | 121.78M | 119.55M | 112.58M | 107.08M | 101.41M | 98.1M | 87.71M | 84.94M | 81.53M | 77.93M | 73.6M | 71.14M | 67.73M | 54.32M | 39.92M | 35.06M |
Goodwill & Intangibles | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.95M | 1.96M | 1.96M | 1.97M | 1.99M | 2M | 2.02M | 2.02M | 2.04M |
Total Long-Term Assets | 144.99M | 130.87M | 141.58M | 140.48M | 128.93M | 126.82M | 123.42M | 124.45M | 112.65M | 106.03M | 107.09M | 97.77M | 79.57M | 77.28M | 74.37M | 60.66M | 46.32M | 42.29M |
Total Assets | 437.78M | 457.36M | 509.52M | 537.59M | 512.75M | 492.54M | 488.69M | 471.52M | 440.65M | 418.9M | 418.82M | 394.68M | 376.02M | 351.18M | 345.78M | 324.61M | 294.44M | 265.81M |
Account Payables | 12.35M | 11.46M | 16.7M | 14.69M | 19.06M | 16.56M | 13.56M | 8.79M | 11.44M | 9.1M | 11.58M | 7.57M | 12.72M | 13.42M | 8.7M | 9.09M | 7.58M | 7.83M |
Deferred Revenue | n/a | n/a | n/a | n/a | 5.27M | 9.71M | 10.85M | n/a | 6.65M | n/a | n/a | n/a | 3.22M | n/a | 4.82M | 28.65M | 25.18M | 20.8M |
Short-Term Debt | n/a | n/a | 3.94M | 4.62M | 4.77M | -19.42M | 4.37M | 4.17M | 4.17M | 3.71M | n/a | 3.64M | 3.87M | 3.76M | 3.41M | 3.98M | 4.13M | 3.79M |
Other Current Liabilities | 21.66M | 26.15M | 24.28M | 25.62M | 23.26M | 5.81M | 27.91M | 27.84M | 22.89M | 22.36M | 21.74M | 21.3M | 16.75M | 13.44M | 21.25M | 9.97M | 10.03M | 8.22M |
Total Current Liabilities | 59.23M | 68.36M | 70.31M | 66.34M | 66.17M | 62.67M | 65.04M | 56.77M | 54.19M | 47.06M | 51.72M | 45.32M | 46.51M | 41.18M | 48.8M | 46.8M | 41.8M | 36.13M |
Long-Term Debt | 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 | 6.56M | 5.92M | 6.78M | 6.69M | 4.92M | 4.87M | 5.16M | 3.13M | 3.15M | 3.35M | 2.15M | 1.39M | 1.99M | 4.77M | 8.96M | 9.02M | 9.11M | 8.94M |
Total Long-Term Liabilities | 41.98M | 39.04M | 41.88M | 43.13M | 37.47M | 37.07M | 37.7M | 36.15M | 32.76M | 32.92M | 30.99M | 29.22M | 30.2M | 33.68M | 38.42M | 28.7M | 18.02M | 15.5M |
Total Liabilities | 101.21M | 107.39M | 112.19M | 109.47M | 103.64M | 99.75M | 102.74M | 92.93M | 86.95M | 79.98M | 82.71M | 74.54M | 76.72M | 74.86M | 87.22M | 75.5M | 59.82M | 51.63M |
Total Debt | 40.52M | 36.68M | 38.74M | 40M | 36.27M | 35.7M | 35.83M | 35.89M | 32.49M | 31.91M | 31.04M | 29.93M | 31.05M | 31.86M | 32.06M | 23.44M | 12.81M | 10.13M |
Common Stock | 495K | 495K | 493K | 493K | 492K | 491K | 488K | 488K | 485K | 483K | 482K | 482K | 480K | 478K | 477K | 476K | 474K | 469K |
Retained Earnings | -138.6M | -121.79M | -67.58M | -33.35M | -43.33M | -50.71M | -47.37M | -55.12M | -63.86M | -69.92M | -68.72M | -78.49M | -88.75M | -101.79M | -111.39M | -116.31M | -122.33M | -130.9M |
Comprehensive Income | -5.64M | -5.6M | -7.03M | -5.6M | -5.46M | -4.71M | -4.11M | -2.89M | -2.52M | -937K | 156K | -310K | 249K | -1.06M | -4.05M | -3.63M | -3.84M | -3.46M |
Shareholders Equity | 336.57M | 349.97M | 397.33M | 428.12M | 409.1M | 392.79M | 385.95M | 378.6M | 353.7M | 338.92M | 336.11M | 320.13M | 299.31M | 276.32M | 258.56M | 249.11M | 234.62M | 214.18M |
Total Investments | 22.75M | 49.65M | 86.33M | 71.95M | 42.69M | 28.09M | 49.39M | 74.31M | 17.52M | 13.45M | 139.06M | 95.45M | n/a | n/a | n/a | n/a | n/a | n/a |