IRIDEX Corporation (IRIX)

IRIDEX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	4.68	6.03	2.39	7.03	13.92	23.85
Cash & Short-Term Investments	4.68	6.03	2.39	7.03	13.92	23.85
Cash Growth	-30.95%	152.53%	-66.06%	-49.48%	-41.63%	105.16%
Receivables	7.09	9.55	8.39	9.65	9.77	9.72
Inventory	9.75	7.88	10.82	9.91	10.61	7.61
Prepaid Expenses	2.44	1.8	1.96	0.86	1.47	1.07
Total Current Assets	23.96	25.25	23.56	27.45	35.77	42.25
Property, Plant & Equipment	0.4	0.83	1.91	2.98	2.13	2.99
Goodwill	0.97	0.97	0.97	0.97	0.97	0.97
Other Intangible Assets	0.83	0.98	1.31	1.64	1.98	2.21
Other Long-Term Assets	1.11	1.12	1.39	1.4	1.46	0.27
Total Assets	27.26	29.15	29.14	34.44	42.29	48.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	6.81	5.5	7.59	4.73	3.87	3.4
Accrued Expenses	2.39	2.92	2	3.52	3.93	4.69
Current Portion of Long-Term Debt	-	-	1.73	-	-	-
Current Portion of Leases	0.14	0.7	1.09	1	1.04	0.93
Current Income Taxes Payable	-	0.03	0.15	0.1	0.07	0.07
Current Unearned Revenue	2.15	2.16	2.18	2.4	2.41	2.36
Other Current Liabilities	1.68	1.9	1.81	1.23	1.14	1.2
Total Current Liabilities	13.17	13.21	16.56	12.97	12.45	12.65
Long-Term Debt	3.8	3.74	1	-	-	-
Long-Term Leases	0.08	0.1	0.81	1.75	0.73	1.73
Long-Term Unearned Revenue	6.08	6.8	8.35	10.03	11.74	10.93
Other Long-Term Liabilities	0.5	0.39	0.31	0.16	0.13	0.08
Total Liabilities	23.62	24.23	27.04	24.91	25.06	25.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	0.17	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	91.71	91.21	89.88	88.44	86.8	85.26
Retained Earnings	-94.24	-92.45	-88.01	-79.04	-69.72	-62.17
Comprehensive Income & Other	-0.01	-0.01	0.05	-0.05	-0.02	0.05
Total Common Equity	-2.36	-1.08	2.1	9.52	17.23	23.3
Shareholders' Equity	3.64	4.92	2.1	9.52	17.23	23.3
Total Liabilities & Equity	27.26	29.15	29.14	34.44	42.29	48.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	4.01	4.53	4.64	2.75	1.77	2.66
Net Cash (Debt)	0.67	1.5	-2.26	4.29	12.15	21.2
Net Cash Growth	-60.99%	-	-	-64.72%	-42.66%	184.97%
Net Cash Per Share	0.04	0.09	-0.14	0.27	0.76	1.37
Filing Date Shares Outstanding	17.56	17.31	16.79	16.25	16.01	15.88
Total Common Shares Outstanding	17.45	17.31	16.64	16.25	15.99	15.88
Working Capital	10.79	12.04	7	14.48	23.31	29.61
Book Value Per Share	-0.14	-0.06	0.13	0.59	1.08	1.47
Tangible Book Value	-4.15	-3.03	-0.18	6.92	14.29	20.13
Tangible Book Value Per Share	-0.24	-0.17	-0.01	0.43	0.89	1.27
Machinery	-	11.75	11.6	11.6	11.53	11.36
Leasehold Improvements	-	2.49	2.49	2.49	2.49	2.45

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error