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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 1, 2021	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Jan 3, 2020	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Cash & Equivalents	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	152.45M	128.34M	116.31M	110.85M	119.97M	112.33M	103.25M	102.11M	103.88M	102.19M	21.25M	20.77M	18.52M	16.13M	13.44M	13.5M	14M	14.28M	12.69M	8.97M
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	122.44M	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	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	n/a	n/a
Other Long-Term Assets	139.68M	13.82M	9.22M	5.86M	3.34M	2.38M	954K	956K	957K	808K	786K	817K	822K	625K	658K	660K	608K	600K	591K	588K	751K	752K	713K	836K	1.01M	998K	1.01M	996K	967K	969K	948K	948K	772K	835K	828K	646K
Receivables	79.27M	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	35.23M	44.61M	41.44M	37.04M	31M	32.45M	32.96M	29.02M	25.95M	25.69M	27.79M	24.04M	17.85M	24.9M	17.8M	17.35M	16.34M	14.37M	16.11M	17.44M
Inventory	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	18.11M	18.23M	17.84M	17.57M	17.14M	16.44M	16.33M	16.44M	16.7M	16.18M	14.39M	13.44M	13.31M	13.27M	13.46M	14.65M	14.82M	15.89M	15.69M	16.02M
Other Current Assets	980K	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	4.53M	4.58M	5.75M	5.54M	2.04M	3.16M	2.11M	3.31M	2.07M	2.7M	2.37M	2.48M	1.83M	2.57M	1.97M	2.23M	2.41M	3.12M	2.96M	866K
Total Current Assets	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	216.42M	196M	182.52M	172.08M	174.67M	164.96M	158.91M	152.69M	151.57M	147.3M	66.92M	62.11M	53.89M	57.58M	47.8M	49.05M	49.91M	49.72M	48.94M	46.24M
Property-Plant & Equipment	121.78K	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	33.39M	31.03M	27.75M	26.94M	25.62M	23.53M	22.94M	20.37M	11.45M	11.46M	11.59M	11.86M	9.78M	11M	11.62M	12.11M	11.79M	11.72M	11.42M	10.98M
Goodwill & Intangibles	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	2.06M	2.06M	2.06M	2.07M	2.08M	2.04M	2.05M	2.05M	2.03M	2.03M	2.04M	2.06M	2.06M	2.11M	2.17M	2.23M	2.26M	2.39M	2.44M	2.44M
Total Long-Term Assets	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	41M	38.7M	35.52M	34.71M	32.2M	27.78M	27.05M	24.53M	15.77M	15.69M	15.78M	16.18M	14.04M	15.12M	15.84M	16.39M	15.54M	16.62M	16.36M	15.64M
Total Assets	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	257.42M	234.7M	218.04M	206.79M	206.87M	192.74M	185.96M	177.22M	167.34M	162.99M	82.71M	78.29M	67.93M	72.7M	63.64M	65.44M	65.44M	66.33M	65.3M	61.88M
Account Payables	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	2.82M	7.83M	8.89M	9.51M	8.05M	7.54M	5.69M	7.02M	6.52M	8.28M	7.2M	8.24M	6.03M	5.73M	6.92M	7.6M	8.31M	7.97M	8.72M	6.85M
Deferred Revenue	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	4.53M	18.59M	15.54M	13.53M	3.64M	13.53M	3.26M	12.32M	2.9M	11.98M	9.97M	9.31M	n/a	5.63M	4.93M	6.86M	n/a	370K	4.8M	4.62M
Short-Term Debt	3.94K	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	4.22M	3.99M	4.17M	4.4M	5.09M	5.88M	6.58M	6.92M	3.78M	4.16M	4.52M	4.71M	4.44M	4.44M	4.46M	4.47M	4.28M	4.94M	4.87M	4.46M
Other Current Liabilities	28.21M	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	17.63M	7.46M	5.17M	4.59M	11.7M	8.76M	6.12M	4.57M	5.99M	5.68M	5.08M	4.31M	1.86M	8.99M	1.78M	2.37M	2.6M	2.42M	2.1M	2.1M
Total Current Liabilities	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	41.24M	33.86M	31.59M	29.9M	34.48M	29.97M	28.71M	28.23M	27.73M	27.54M	24.93M	25.6M	19.09M	25.7M	18.98M	21.8M	21.07M	21.25M	20.39M	18M
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	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	41.88M	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	12.16M	8.8M	8.35M	8.18M	8.05M	7.42M	6.35M	5.62M	5.7M	5.24M	5.24M	5.21M	5.03M	4.53M	4.34M	4.38M	4.25M	5.31M	5.17M	5.06M
Total Long-Term Liabilities	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	18.96M	14.45M	11.78M	11.92M	12.5M	13.43M	12.92M	11.65M	7.18M	6.58M	6.69M	6.78M	5.91M	6.34M	6.36M	6.68M	6.47M	7.35M	6.93M	5.55M
Total Liabilities	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	60.19M	48.31M	43.37M	41.82M	46.98M	43.4M	41.63M	39.88M	34.91M	34.12M	31.63M	32.38M	25M	32.04M	25.34M	28.48M	27.54M	28.6M	27.31M	23.55M
Total Debt	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	10.8M	9.63M	7.6M	8.15M	9.54M	10.36M	11.74M	11.85M	5.34M	6.18M	6.98M	7.75M	6.25M	6.54M	6.84M	7.19M	6.82M	7.01M	6.6M	4.94M
Common Stock	493.00	493K	492K	491K	488K	488K	485K	483K	482K	482K	480K	478K	477K	476K	474K	469K	464K	461K	458K	451K	448K	446K	445K	444K	442K	441K	419K	416K	414K	412K	411K	409K	407K	406K	404K	402K
Retained Earnings	-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	-135.89M	-139.22M	-143.11M	-141.94M	-141.8M	-148.18M	-150.57M	-154.49M	-156.28M	-157.38M	-158.84M	-160.66M	-161.25M	-161.11M	-162.28M	-161.31M	-159.11M	-158.94M	-157.16M	-155.02M
Comprehensive Income	-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	-5.54M	-2.92M	-2.91M	-3.03M	-3.05M	-2.52M	-1.6M	-1.34M	-1.32M	-1.2M	-989K	-629K	-1.15M	-788K	-756K	-731K	-1.05M	-145K	-326K	-1.06M
Shareholders Equity	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	197.22M	186.39M	174.67M	164.97M	159.88M	149.34M	144.34M	137.34M	132.43M	128.86M	51.08M	45.92M	42.94M	40.66M	38.29M	36.96M	37.91M	37.73M	37.99M	38.33M
Total Investments	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	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	n/a	n/a