IRIDEX Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.03	2.39	7.03	13.92	23.85
Cash & Short-Term Investments	6.03	2.39	7.03	13.92	23.85
Cash Growth	152.53%	-66.06%	-49.48%	-41.63%	105.16%
Accounts Receivable	7.61	5.95	6.73	6.23	6.61
Other Receivables	1.93	2.44	2.93	3.54	3.11
Total Trade Receivables	9.55	8.39	9.65	9.77	9.72
Inventory	7.88	10.82	9.91	10.61	7.61
Other Current Assets	1.8	1.96	0.86	1.47	1.07
Total Current Assets	25.25	23.56	27.45	35.77	42.25
Net Property, Plant & Equipment	0.83	1.91	2.98	2.13	2.99
Other Intangible Assets	0.98	1.31	1.64	1.98	2.21
Goodwill	0.97	0.97	0.97	0.97	0.97
Other Long-Term Assets	1.12	1.39	1.4	1.46	0.27
Total Assets	29.15	29.14	34.44	42.29	48.69
Accounts Payable	5.5	7.59	4.73	3.87	3.4
Accrued Expenses	2.95	2.15	3.62	4	4.77
Current Portion of Long-Term Debt	-	1.73	-	-	-
Current Portion of Leases	0.7	1.09	1	1.04	0.93
Unearned Revenue	2.16	2.18	2.4	2.41	2.36
Other Current Liabilities	1.9	1.81	1.23	1.14	1.2
Total Current Liabilities	13.21	16.56	12.97	12.45	12.65
Long-Term Debt	3.74	1	-	-	-
Long-Term Leases	0.1	0.81	1.75	0.73	1.73
Other Long-Term Liabilities	7.19	8.66	10.19	11.87	11.01
Total Long-Term Liabilities	11.02	10.48	11.94	12.61	12.74
Total Liabilities	24.23	27.04	24.91	25.06	25.39
Preferred Stock	6	-	-	-	-
Common Stock	0.17	0.17	0.17	0.17	0.17
Additional Paid-in Capital	91.21	89.88	88.44	86.8	85.26
Accumulated Other Comprehensive Income	-0.01	0.05	-0.05	-0.02	0.05
Retained Earnings	-92.45	-88.01	-79.04	-69.72	-62.17
Shareholders' Equity	4.92	2.1	9.52	17.23	23.3
Total Liabilities & Equity	29.15	29.14	34.44	42.29	48.69
Total Debt	4.53	4.64	2.75	1.77	2.66
Net Cash (Debt)	1.5	-2.26	4.29	12.15	21.2
Net Cash Growth	-	-	-64.72%	-42.66%	184.97%
Net Cash Per Share	0.09	-0.14	0.27	0.76	1.37
Book Value	4.92	2.1	9.52	17.23	23.3
Book Value Per Share	0.29	0.13	0.59	1.08	1.51
Tangible Book Value	2.97	-0.18	6.92	14.29	20.13
Tangible Book Value Per Share	0.18	-0.01	0.43	0.90	1.31

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q