IRIDEX Corporation
IRIX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,387 | $7,034 | $13,922 | $23,852 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,394 | $9,654 | $9,768 | $9,716 |
| Inventory | $10,817 | $9,906 | $10,608 | $7,614 |
| Other Curr. Assets | $1,964 | $856 | $1,468 | $1,071 |
| Total Curr. Assets | $23,562 | $27,450 | $35,766 | $42,253 |
| Property Plant & Equip (Net) | $1,907 | $2,983 | $2,127 | $2,993 |
| Goodwill | $965 | $965 | $965 | $965 |
| Intangibles | $1,307 | $1,642 | $1,977 | $2,205 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,394 | $1,396 | $1,455 | $271 |
| Total NC Assets | $5,573 | $6,986 | $6,524 | $6,434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,135 | $34,436 | $42,290 | $48,687 |
| Liabilities | – | – | – | – |
| Payables | $6,985 | $4,499 | $3,858 | $2,772 |
| Short-Term Debt | $2,828 | $995 | $1,037 | $927 |
| Tax Payable | $150 | $100 | $65 | $73 |
| Deferred Revenue | $3,488 | $3,329 | $3,379 | $3,453 |
| Other Curr. Liab. | $3,108 | $4,051 | $4,114 | $5,421 |
| Total Curr. Liab. | $16,559 | $12,974 | $12,453 | $12,646 |
| LT Debt | $1,815 | $1,751 | $732 | $1,729 |
| Deferred Rev, NC | $8,350 | $10,025 | $11,742 | $10,930 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $314 | $164 | $132 | $83 |
| Total NC Liab. | $10,479 | $11,940 | $12,606 | $12,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,905 | $2,746 | $1,769 | $2,656 |
| Total Liabilities | $27,038 | $24,914 | $25,059 | $25,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174 | $172 | $169 | $168 |
| Retained Earnings | -$88,009 | -$79,042 | -$69,716 | -$62,169 |
| AOCI | $51 | -$52 | -$24 | $45 |
| Other Equity | $89,881 | $88,444 | $86,802 | $85,255 |
| Total Equity | $2,097 | $9,522 | $17,231 | $23,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,135 | $34,436 | $42,290 | $48,687 |
| Net Debt | $2,256 | -$4,288 | -$12,153 | -$21,196 |