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 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