STAAR Surgical Company (STAA)
NASDAQ: STAA · Real-Time Price · USD
18.32
-0.14 (-0.76%)
At close: Mar 9, 2026, 4:00 PM EDT
18.32
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
STAAR Surgical Company Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 153.15 | 144.16 | 183.04 | 86.48 | 199.71 | Upgrade
|
| Short-Term Investments | 34.39 | 86.34 | 37.69 | 125.16 | - | Upgrade
|
| Cash & Short-Term Investments | 187.54 | 230.49 | 220.73 | 211.64 | 199.71 | Upgrade
|
| Cash Growth | -18.64% | 4.42% | 4.29% | 5.97% | 31.00% | Upgrade
|
| Accounts Receivable | 50.06 | 77.9 | 94.7 | 62.45 | 43.53 | Upgrade
|
| Other Receivables | 4.24 | 1.36 | 3.28 | 3.53 | 3.03 | Upgrade
|
| Receivables | 54.31 | 79.26 | 97.98 | 65.97 | 46.56 | Upgrade
|
| Inventory | 55.5 | 43.31 | 35.13 | 24.16 | 17.27 | Upgrade
|
| Prepaid Expenses | 11.92 | 13.23 | 10.67 | 9.14 | 7.24 | Upgrade
|
| Other Current Assets | 2.29 | 1.66 | 0.76 | 0.81 | 0.64 | Upgrade
|
| Total Current Assets | 311.55 | 367.94 | 365.27 | 311.72 | 271.41 | Upgrade
|
| Property, Plant & Equipment | 102.93 | 121.78 | 101.41 | 81.53 | 67.73 | Upgrade
|
| Long-Term Investments | - | - | 11.7 | 13.9 | - | Upgrade
|
| Goodwill | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
|
| Other Intangible Assets | 30.7 | 15.76 | - | 0.17 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.37 | 0.79 | 5.19 | 8.74 | 3.81 | Upgrade
|
| Long-Term Deferred Charges | - | - | 2.41 | - | - | Upgrade
|
| Other Long-Term Assets | 1.35 | 1.47 | 0.93 | 0.96 | 0.82 | Upgrade
|
| Total Assets | 451.68 | 509.52 | 488.69 | 418.82 | 345.78 | Upgrade
|
| Accounts Payable | 11.57 | 16.7 | 13.56 | 11.58 | 8.7 | Upgrade
|
| Accrued Expenses | 28.38 | 23.2 | 20.16 | 19.16 | 22.36 | Upgrade
|
| Current Portion of Leases | 5.87 | 3.94 | 4.37 | 3.69 | 3.41 | Upgrade
|
| Current Income Taxes Payable | 1.3 | 6.55 | 10.85 | 3.85 | 2.25 | Upgrade
|
| Other Current Liabilities | 21.38 | 19.92 | 16.1 | 13.44 | 12.08 | Upgrade
|
| Total Current Liabilities | 68.5 | 70.31 | 65.04 | 51.72 | 48.8 | Upgrade
|
| Long-Term Leases | 32.48 | 34.81 | 31.47 | 27.35 | 28.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.38 | 6.74 | 5.06 | 1.94 | 8.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.3 | 1.08 | 1.49 | 0.81 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.04 | 0.1 | 0.22 | 0.2 | Upgrade
|
| Total Liabilities | 107.49 | 112.19 | 102.74 | 82.71 | 87.22 | Upgrade
|
| Common Stock | 0.5 | 0.49 | 0.49 | 0.48 | 0.48 | Upgrade
|
| Additional Paid-In Capital | 504.68 | 471.45 | 436.95 | 404.19 | 373.52 | Upgrade
|
| Retained Earnings | -148.02 | -67.58 | -47.37 | -68.72 | -111.39 | Upgrade
|
| Treasury Stock | -6.46 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -6.51 | -7.03 | -4.11 | 0.16 | -4.05 | Upgrade
|
| Shareholders' Equity | 344.18 | 397.34 | 385.95 | 336.11 | 258.56 | Upgrade
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| Total Liabilities & Equity | 451.68 | 509.52 | 488.69 | 418.82 | 345.78 | Upgrade
|
| Total Debt | 38.35 | 38.74 | 35.83 | 31.04 | 32.06 | Upgrade
|
| Net Cash (Debt) | 149.18 | 191.75 | 184.89 | 180.6 | 167.65 | Upgrade
|
| Net Cash Growth | -22.20% | 3.71% | 2.38% | 7.73% | 18.35% | Upgrade
|
| Net Cash Per Share | 3.01 | 3.90 | 3.74 | 3.66 | 3.39 | Upgrade
|
| Filing Date Shares Outstanding | 49.51 | 49.31 | 48.85 | 48.23 | 47.75 | Upgrade
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| Total Common Shares Outstanding | 49.4 | 49.28 | 48.83 | 48.21 | 47.71 | Upgrade
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| Working Capital | 243.04 | 297.63 | 300.23 | 260.01 | 222.61 | Upgrade
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| Book Value Per Share | 6.97 | 8.06 | 7.90 | 6.97 | 5.42 | Upgrade
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| Tangible Book Value | 311.7 | 379.79 | 384.17 | 334.15 | 256.55 | Upgrade
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| Tangible Book Value Per Share | 6.31 | 7.71 | 7.87 | 6.93 | 5.38 | Upgrade
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| Machinery | 63.15 | 66.72 | 43.49 | 41.57 | 36.59 | Upgrade
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| Construction In Progress | 30.34 | 32.01 | 40.36 | 32.27 | 21.83 | Upgrade
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| Leasehold Improvements | 19.4 | 19.77 | 10.78 | 14.97 | 11.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.