IRIDEX Corporation
IRIX · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,573 | $6,778 | $7,244 | $2,387 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,530 | $10,030 | $9,386 | $8,394 |
| Inventory | $7,301 | $8,435 | $10,142 | $10,817 |
| Other Curr. Assets | $1,662 | $1,625 | $2,357 | $1,964 |
| Total Curr. Assets | $24,066 | $26,868 | $29,129 | $23,562 |
| Property Plant & Equip (Net) | $1,062 | $1,335 | $1,621 | $1,907 |
| Goodwill | $965 | $965 | $965 | $965 |
| Intangibles | $1,064 | $1,144 | $1,223 | $1,306 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,196 | $1,273 | $1,298 | $1,394 |
| Total NC Assets | $4,287 | $4,717 | $5,107 | $5,572 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $28,353 | $31,585 | $34,236 | $29,135 |
| Liabilities | – | – | – | – |
| Payables | $4,622 | $5,314 | $6,048 | $6,985 |
| Short-Term Debt | $1,028 | $0 | $0 | $1,734 |
| Tax Payable | $0 | $0 | $0 | $150 |
| Deferred Revenue | $2,208 | $2,269 | $2,090 | $3,488 |
| Other Curr. Liab. | $2,602 | $3,120 | $4,060 | $1,672 |
| Total Curr. Liab. | $12,392 | $13,709 | $14,947 | $16,559 |
| LT Debt | $3,705 | $3,675 | $3,644 | $1,004 |
| Deferred Rev, NC | $7,208 | $7,587 | $7,968 | $8,350 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $315 | $307 | $6,290 | $314 |
| Total NC Liab. | $11,280 | $11,817 | $18,437 | $10,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,393 | $1,655 | $1,905 |
| Total Liabilities | $23,672 | $25,526 | $33,384 | $27,038 |
| Equity | – | – | – | – |
| Pref Stock | $6,000 | $6,000 | $0 | $0 |
| Common Stock | $174 | $174 | $174 | $174 |
| Retained Earnings | -$92,262 | -$90,689 | -$89,695 | -$88,009 |
| AOCI | $0 | -$13 | $29 | $51 |
| Other Equity | -$13 | $0 | $0 | $0 |
| Total Equity | $4,681 | $6,059 | $852 | $2,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,353 | $31,585 | $34,236 | $29,135 |
| Net Debt | -$840 | -$3,103 | -$3,600 | $351 |