STAAR Surgical Company
STAA · NASDAQ
11/5/2025 | 9/26/2025 | 6/27/2025 | 3/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176,155 | – | $167,131 | $173,114 |
| Short-Term Investments | $16,505 | – | $22,752 | $49,647 |
| Receivables | $63,569 | – | $37,080 | $42,697 |
| Inventory | $53,302 | – | $53,107 | $48,143 |
| Other Curr. Assets | $11,678 | – | $12,722 | $12,897 |
| Total Curr. Assets | $321,209 | – | $292,792 | $326,498 |
| Property Plant & Equip (Net) | $103,944 | – | $107,444 | $106,004 |
| Goodwill | $1,786 | – | $1,786 | $1,786 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $1,977 | – | $11,893 | $4,002 |
| Other NC Assets | $27,446 | – | $23,866 | $19,074 |
| Total NC Assets | $135,153 | – | $144,989 | $130,866 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $456,362 | – | $437,781 | $457,364 |
| Liabilities | – | – | – | – |
| Payables | $9,180 | – | $12,345 | $11,465 |
| Short-Term Debt | $5,314 | – | $5,103 | $3,560 |
| Tax Payable | $1,084 | – | $1,067 | $5,655 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $46,059 | – | $40,713 | $47,676 |
| Total Curr. Liab. | $61,637 | – | $59,228 | $68,356 |
| LT Debt | $33,803 | – | $35,417 | $33,118 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $7,142 | – | $6,563 | $5,918 |
| Total NC Liab. | $40,945 | – | $41,980 | $39,036 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $39,117 | – | $40,520 | $36,678 |
| Total Liabilities | $102,582 | – | $101,208 | $107,392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $497 | – | $495 | $495 |
| Retained Earnings | -$129,715 | – | -$138,599 | -$121,787 |
| AOCI | -$6,527 | – | -$5,645 | -$5,604 |
| Other Equity | $489,525 | – | $480,322 | $476,868 |
| Total Equity | $353,780 | – | $336,573 | $349,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $456,362 | – | $437,781 | $457,364 |
| Net Debt | -$137,038 | $0 | -$126,611 | -$136,436 |