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    STAAR Surgical

    NASDAQ: STAA · Real-Time Price · USD
    27.90
    -0.09 (-0.32%)
    At close: Aug 19, 2025, 1:59 PM

    STAAR Surgical Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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