IRIDEX Corporation (IRIX)

IRIDEX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	5.42	7.03	13.92	23.85	11.63	12.65
Cash & Cash Equivalents	5.42	7.03	13.92	23.85	11.63	12.65
Cash Growth	-50.95%	-49.48%	-41.63%	105.16%	-8.12%	-40.30%
Receivables	9.15	9.65	9.77	9.72	7.29	9.32
Inventory	11	9.91	10.61	7.61	5.71	8.17
Other Current Assets	2.01	0.86	1.47	1.07	0.73	0.4
Total Current Assets	27.58	27.45	35.77	42.25	25.36	30.55
Property, Plant & Equipment	2.67	2.98	2.13	2.99	1.88	3.49
Goodwill and Intangibles	2.52	2.61	2.94	3.17	0.6	0.62
Other Long-Term Assets	1.32	1.4	1.46	0.27	0.13	0.15
Total Long-Term Assets	6.51	6.99	6.52	6.43	2.61	4.26
Total Assets	34.09	34.44	42.29	48.69	27.97	34.81
Accounts Payable	7.99	4.73	3.87	3.4	1.15	2.59
Deferred Revenue	12.16	12.43	14.15	13.29	1.23	1.81
Current Debt	1	1	1.04	0.93	2.66	1.41
Other Current Liabilities	-5.08	-5.18	-6.61	-4.97	3.65	3.96
Total Current Liabilities	16.07	12.97	12.45	12.65	8.68	9.78
Long-Term Debt	1.53	1.75	0.73	1.73	1.53	1.8
Other Long-Term Liabilities	10.01	10.19	11.87	11.01	0.39	0.54
Total Long-Term Liabilities	11.54	11.94	12.61	12.74	1.92	2.33
Total Liabilities	27.6	24.91	25.06	25.39	10.6	12.11
Total Debt	2.52	2.75	1.77	2.66	4.19	3.21
Debt Growth	66.07%	55.23%	-33.40%	-36.58%	30.51%	-
Retained Earnings	-82.51	-79.04	-69.72	-62.17	-56.94	-50.62
Comprehensive Income	-0.02	-0.05	-0.02	0.05	-0.02	0.08
Shareholders' Equity	6.49	9.52	17.23	23.3	17.37	22.71
Net Cash / Debt	2.9	4.29	12.15	21.2	7.44	9.44
Net Cash / Debt Growth	-69.59%	-64.72%	-42.66%	184.97%	-21.24%	-55.44%
Net Cash Per Share	0.18	0.27	0.76	1.37	0.54	0.69
Working Capital	11.51	14.48	23.31	29.61	16.68	20.77
Book Value Per Share	0.40	0.59	1.08	1.51	1.25	1.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).