STAAR Surgical Company
STAA · NASDAQ
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144 | $183 | $86 | $200 |
| Short-Term Investments | $86 | $38 | $125 | $0 |
| Receivables | $79 | $98 | $66 | $47 |
| Inventory | $43 | $35 | $24 | $17 |
| Other Curr. Assets | $15 | $11 | $10 | $8 |
| Total Curr. Assets | $368 | $365 | $312 | $271 |
| Property Plant & Equip (Net) | $122 | $101 | $82 | $68 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $12 | $14 | $0 |
| Tax Assets | $1 | $5 | $9 | $4 |
| Other NC Assets | $17 | $3 | $1 | $1 |
| Total NC Assets | $142 | $123 | $107 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $510 | $489 | $419 | $346 |
| Liabilities | – | – | – | – |
| Payables | $17 | $14 | $12 | $9 |
| Short-Term Debt | $4 | $4 | $4 | $3 |
| Tax Payable | $7 | $11 | $4 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43 | $36 | $33 | $34 |
| Total Curr. Liab. | $70 | $65 | $52 | $49 |
| LT Debt | $35 | $31 | $27 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $7 | $5 | $2 | $9 |
| Total NC Liab. | $42 | $38 | $31 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $36 | $31 | $32 |
| Total Liabilities | $112 | $103 | $83 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$68 | -$47 | -$69 | -$111 |
| AOCI | -$7 | -$4 | $0 | -$4 |
| Other Equity | $471 | $437 | $404 | $374 |
| Total Equity | $397 | $386 | $336 | $259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $510 | $489 | $419 | $346 |
| Net Debt | -$105 | -$147 | -$55 | -$168 |