IRIDEX Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

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%
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
Prepaid Expenses	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
Property, Plant & Equipment	0.64	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	0.9	0.98	1.31	1.64	1.98	2.21
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
Accounts Payable	6.05	5.5	7.59	4.73	3.87	3.4
Accrued Expenses	2.41	2.92	2	3.52	3.93	4.69
Current Portion of Long-Term Debt	-	-	1.73	-	-	-
Current Portion of Leases	0.42	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	2.04	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
Long-Term Unearned Revenue	6.42	6.8	8.35	10.03	11.74	10.93
Other Long-Term Liabilities	0.44	0.39	0.31	0.16	0.13	0.08
Total Liabilities	23.54	24.23	27.04	24.91	25.06	25.39
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
Retained Earnings	-92.97	-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	-1.27	-1.08	2.1	9.52	17.23	23.3
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
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
Filing Date Shares Outstanding	17.41	17.31	16.79	16.25	16.01	15.88
Total Common Shares Outstanding	17.4	17.31	16.64	16.25	15.99	15.88
Working Capital	11.76	12.04	7	14.48	23.31	29.61
Book Value Per Share	-0.07	-0.06	0.13	0.59	1.08	1.47
Tangible Book Value	-3.14	-3.03	-0.18	6.92	14.29	20.13
Tangible Book Value Per Share	-0.18	-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