STAAR Surgical Company
STAA · NASDAQ
11/5/2025 | 9/26/2025 | 6/27/2025 | 3/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176 | – | $167 | $173 |
| Short-Term Investments | $17 | – | $23 | $50 |
| Receivables | $64 | – | $37 | $43 |
| Inventory | $53 | – | $53 | $48 |
| Other Curr. Assets | $12 | – | $13 | $13 |
| Total Curr. Assets | $321 | – | $293 | $326 |
| Property Plant & Equip (Net) | $104 | – | $107 | $106 |
| Goodwill | $2 | – | $2 | $2 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $2 | – | $12 | $4 |
| Other NC Assets | $27 | – | $24 | $19 |
| Total NC Assets | $135 | – | $145 | $131 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $456 | – | $438 | $457 |
| Liabilities | – | – | – | – |
| Payables | $9 | – | $12 | $11 |
| Short-Term Debt | $5 | – | $5 | $4 |
| Tax Payable | $1 | – | $1 | $6 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $46 | – | $41 | $48 |
| Total Curr. Liab. | $62 | – | $59 | $68 |
| LT Debt | $34 | – | $35 | $33 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $7 | – | $7 | $6 |
| Total NC Liab. | $41 | – | $42 | $39 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $39 | – | $41 | $37 |
| Total Liabilities | $103 | – | $101 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $0 | $0 |
| Retained Earnings | -$130 | – | -$139 | -$122 |
| AOCI | -$7 | – | -$6 | -$6 |
| Other Equity | $490 | – | $480 | $477 |
| Total Equity | $354 | – | $337 | $350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $456 | – | $438 | $457 |
| Net Debt | -$137 | $0 | -$127 | -$136 |