STAAR Surgical Company Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	153.15	144.16	183.04	86.48	199.71
Short-Term Investments	34.39	86.34	37.69	125.16	-
Cash & Short-Term Investments	187.54	230.49	220.73	211.64	199.71
Cash Growth	-18.64%	4.42%	4.29%	5.97%	31.00%
Accounts Receivable	50.06	77.9	94.7	62.45	43.53
Inventory	55.5	43.31	35.13	24.16	17.27
Other Current Assets	18.45	16.24	14.71	13.48	10.9
Total Current Assets	311.55	367.94	365.27	311.72	271.41
Net Property, Plant & Equipment	102.93	121.78	101.41	81.53	67.73
Other Intangible Assets	30.7	15.76	-	0.17	0.22
Goodwill	1.79	1.79	1.79	1.79	1.79
Long-Term Investments	-	-	11.7	13.9	-
Other Long-Term Assets	4.72	2.26	8.53	9.7	4.64
Total Assets	451.68	509.52	488.69	418.82	345.78
Accounts Payable	11.57	16.7	13.56	11.58	8.7
Current Portion of Leases	5.87	3.94	4.37	3.69	3.41
Unearned Revenue	10.2	6.58	6.17	5.71	4.82
Other Current Liabilities	40.86	43.09	40.94	30.74	31.88
Total Current Liabilities	68.5	70.31	65.04	51.72	48.8
Long-Term Leases	32.48	34.81	31.47	27.35	28.65
Other Long-Term Liabilities	6.51	7.08	6.24	3.64	9.77
Total Long-Term Liabilities	38.99	41.88	37.7	30.99	38.42
Total Liabilities	107.49	112.19	102.74	82.71	87.22
Common Stock	0.5	0.49	0.49	0.48	0.48
Treasury Stock	-6.46	-	-	-	-
Additional Paid-in Capital	504.68	471.45	436.95	404.19	373.52
Accumulated Other Comprehensive Income	-6.51	-7.03	-4.11	0.16	-4.05
Retained Earnings	-148.02	-67.58	-47.37	-68.72	-111.39
Shareholders' Equity	344.18	397.34	385.95	336.11	258.56
Total Liabilities & Equity	451.68	509.52	488.69	418.82	345.78
Total Debt	38.35	38.74	35.83	31.04	32.06
Net Cash (Debt)	149.18	191.75	184.89	180.6	167.65
Net Cash Growth	-22.20%	3.71%	2.38%	7.73%	18.35%
Net Cash Per Share	3.01	3.90	3.74	3.66	3.39
Book Value	344.18	397.34	385.95	336.11	258.56
Book Value Per Share	6.94	8.09	7.81	6.81	5.23
Tangible Book Value	311.7	379.79	384.17	334.15	256.55
Tangible Book Value Per Share	6.29	7.73	7.77	6.77	5.19

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

SEC Filings: 10-K · 10-Q