STAAR Surgical (STAA)

NASDAQ: STAA · Real-Time Price · USD

19.04

0.70 (3.82%)

At close: May 02, 2025, 3:59 PM

19.03

-0.05%

After-hours: May 02, 2025, 04:42 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	144.16M	183.04M	86.48M	199.71M	152.45M	119.97M	103.88M	18.52M	14M
Short-Term Investments	86.33M	37.69M	125.16M	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
Other Long-Term Assets	17.23M	3.34M	957K	822K	608K	751K	887K	846K	653K
Receivables	79.26M	97.98M	62.45M	43.53M	35.23M	31M	25.95M	17.85M	16.34M
Inventory	43.3M	35.13M	24.16M	17.27M	18.11M	17.14M	16.7M	13.31M	14.82M
Other Current Assets	8.86M	6.98M	4.34M	3.66M	4.53M	2.04M	2.07M	1.83M	2.41M
Total Current Assets	367.94M	365.27M	311.97M	271.41M	216.42M	174.67M	151.57M	53.89M	49.91M
Property-Plant & Equipment	121.78M	101.41M	81.53M	67.73M	33.39M	25.62M	11.45M	9.78M	11.79M
Goodwill & Intangibles	1.79M	1.79M	1.96M	2M	2.06M	2.08M	2.03M	2.06M	2.26M
Total Long-Term Assets	141.58M	123.42M	103.17M	74.37M	41M	32.2M	15.77M	14.04M	15.54M
Total Assets	509.52M	488.69M	415.15M	345.78M	257.42M	206.87M	167.34M	67.93M	65.44M
Account Payables	16.7M	13.56M	11.58M	8.7M	2.82M	8.05M	6.52M	6.03M	8.31M
Deferred Revenue	n/a	n/a	-1.34K	4.82M	4.53M	3.64M	2.1M	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
Other Current Liabilities	24.28M	21.43M	17.29M	21.25M	17.63M	11.7M	5.99M	1.86M	2.6M
Total Current Liabilities	70.31M	65.04M	51.72M	48.8M	41.24M	34.48M	27.73M	19.09M	21.07M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	41.59M	5.16M	2.15M	8.96M	12.16M	8.05M	5.7M	5.03M	4.25M
Total Long-Term Liabilities	41.88M	37.7M	30.99M	38.42M	18.96M	12.5M	7.18M	5.91M	6.47M
Total Liabilities	112.19M	102.74M	82.71M	87.22M	60.19M	46.98M	34.91M	25M	27.54M
Total Debt	38.74M	35.83M	31.04M	32.06M	10.8M	9.54M	5.34M	6.25M	6.82M
Common Stock	493K	488K	482K	477K	464K	448K	442K	414K	407K
Retained Earnings	-67.58M	-47.37M	-72.39M	-111.39M	-135.89M	-141.8M	-156.28M	-161.25M	-159.11M
Comprehensive Income	-7.03M	-4.11M	156K	-4.05M	-5.54M	-3.05M	-1.32M	-1.15M	-1.05M
Shareholders Equity	397.33M	385.95M	332.44M	258.56M	197.22M	159.88M	132.43M	42.94M	37.91M
Total Investments	86.33M	49.39M	139.06M	n/a	n/a	n/a	122K	121K	119K