IRIDEX Corporation (IRIX)
NASDAQ: IRIX · Real-Time Price · USD
0.8908
-0.0312 (-3.38%)
Jul 24, 2026, 4:00 PM EDT - Market closed
IRIDEX Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 4.6 | 6.03 | 2.39 | 7.03 | 13.92 | 23.85 |
Cash & Short-Term Investments | 4.6 | 6.03 | 2.39 | 7.03 | 13.92 | 23.85 |
Cash Growth | -36.57% | 152.53% | -66.06% | -49.48% | -41.63% | 105.16% |
Accounts Receivable | 6.84 | 7.61 | 5.95 | 6.73 | 6.23 | 6.61 |
Other Receivables | 1.57 | 1.93 | 2.44 | 2.93 | 3.54 | 3.11 |
Total Trade Receivables | 8.42 | 9.55 | 8.39 | 9.65 | 9.77 | 9.72 |
Inventory | 9.33 | 7.88 | 10.82 | 9.91 | 10.61 | 7.61 |
Other Current Assets | 2.25 | 1.8 | 1.96 | 0.86 | 1.47 | 1.07 |
Total Current Assets | 24.58 | 25.25 | 23.56 | 27.45 | 35.77 | 42.25 |
Net Property, Plant & Equipment | 0.64 | 0.83 | 1.91 | 2.98 | 2.13 | 2.99 |
Other Intangible Assets | 0.9 | 0.98 | 1.31 | 1.64 | 1.98 | 2.21 |
Goodwill | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
Other Long-Term Assets | 1.19 | 1.12 | 1.39 | 1.4 | 1.46 | 0.27 |
Total Assets | 28.27 | 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 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 6.05 | 5.5 | 7.59 | 4.73 | 3.87 | 3.4 |
Accrued Expenses | 2.41 | 2.95 | 2.15 | 3.62 | 4 | 4.77 |
Current Portion of Long-Term Debt | - | - | 1.73 | - | - | - |
Current Portion of Leases | 0.42 | 0.7 | 1.09 | 1 | 1.04 | 0.93 |
Unearned Revenue | 2.04 | 2.16 | 2.18 | 2.4 | 2.41 | 2.36 |
Other Current Liabilities | 1.9 | 1.9 | 1.81 | 1.23 | 1.14 | 1.2 |
Total Current Liabilities | 12.83 | 13.21 | 16.56 | 12.97 | 12.45 | 12.65 |
Long-Term Debt | 3.77 | 3.74 | 1 | - | - | - |
Long-Term Leases | 0.09 | 0.1 | 0.81 | 1.75 | 0.73 | 1.73 |
Other Long-Term Liabilities | 6.86 | 7.19 | 8.66 | 10.19 | 11.87 | 11.01 |
Total Long-Term Liabilities | 10.71 | 11.02 | 10.48 | 11.94 | 12.61 | 12.74 |
Total Liabilities | 23.54 | 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 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Preferred Stock | 6 | 6 | - | - | - | - |
Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Additional Paid-in Capital | 91.54 | 91.21 | 89.88 | 88.44 | 86.8 | 85.26 |
Accumulated Other Comprehensive Income | -0.01 | -0.01 | 0.05 | -0.05 | -0.02 | 0.05 |
Retained Earnings | -92.97 | -92.45 | -88.01 | -79.04 | -69.72 | -62.17 |
Shareholders' Equity | 4.73 | 4.92 | 2.1 | 9.52 | 17.23 | 23.3 |
Total Liabilities & Equity | 28.27 | 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 | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 4.28 | 4.53 | 4.64 | 2.75 | 1.77 | 2.66 |
Net Cash (Debt) | 0.32 | 1.5 | -2.26 | 4.29 | 12.15 | 21.2 |
Net Cash Growth | -83.60% | - | - | -64.72% | -42.66% | 184.97% |
Net Cash Per Share | 0.02 | 0.09 | -0.14 | 0.27 | 0.76 | 1.37 |
Book Value | 4.73 | 4.92 | 2.1 | 9.52 | 17.23 | 23.3 |
Book Value Per Share | 0.28 | 0.29 | 0.13 | 0.59 | 1.08 | 1.51 |
Tangible Book Value | 2.86 | 2.97 | -0.18 | 6.92 | 14.29 | 20.13 |
Tangible Book Value Per Share | 0.17 | 0.18 | -0.01 | 0.43 | 0.90 | 1.31 |