STAAR Surgical Company (STAA)
NASDAQ: STAA · Real-Time Price · USD
17.60
-0.03 (-0.17%)
At close: Apr 1, 2025, 4:00 PM
17.54
-0.07 (-0.37%)
After-hours: Apr 1, 2025, 5:01 PM EDT

STAAR Surgical Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2020 - 2016
Cash & Equivalents
144.16183.0486.48199.71152.45
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Short-Term Investments
86.3437.69125.16--
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Cash & Short-Term Investments
230.49220.73211.64199.71152.45
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Cash Growth
4.42%4.29%5.97%31.00%27.08%
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Accounts Receivable
77.994.762.4543.5335.23
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Other Receivables
1.373.283.533.033.47
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Receivables
79.2697.9865.9746.5638.69
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Inventory
43.3135.1324.1617.2718.11
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Prepaid Expenses
13.910.679.147.246.1
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Other Current Assets
0.980.760.810.641.06
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Total Current Assets
367.94365.27311.72271.41216.42
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Property, Plant & Equipment
121.78101.4181.5367.7333.39
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Long-Term Investments
-11.713.9--
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Goodwill
1.791.791.791.791.79
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Other Intangible Assets
--0.170.220.27
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Long-Term Deferred Tax Assets
0.795.198.743.814.94
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Long-Term Deferred Charges
15.762.41---
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Other Long-Term Assets
1.470.930.960.820.61
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Total Assets
509.52488.69418.82345.78257.42
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Accounts Payable
16.713.5611.588.77.47
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Accrued Expenses
22.8420.1619.1622.3615.93
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Short-Term Debt
----1.38
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Current Portion of Leases
3.944.373.693.412.85
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Current Income Taxes Payable
6.5510.853.852.254.66
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Other Current Liabilities
20.2816.113.4412.088.95
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Total Current Liabilities
70.3165.0451.7248.841.24
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Long-Term Leases
34.8131.4727.3528.656.58
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Long-Term Deferred Tax Liabilities
0.31.081.490.810.22
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Other Long-Term Liabilities
0.040.10.220.20.22
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Total Liabilities
112.19102.7482.7187.2260.19
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Common Stock
0.490.490.480.480.46
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Additional Paid-In Capital
471.45436.95404.19373.52338.19
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Retained Earnings
-67.58-47.37-68.72-111.39-135.89
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Comprehensive Income & Other
-7.03-4.110.16-4.05-5.55
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Shareholders' Equity
397.34385.95336.11258.56197.22
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Total Liabilities & Equity
509.52488.69418.82345.78257.42
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Total Debt
38.7435.8331.0432.0610.8
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Net Cash (Debt)
191.75184.89180.6167.65141.65
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Net Cash Growth
3.71%2.38%7.73%18.35%28.28%
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Net Cash Per Share
3.903.743.663.392.95
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Filing Date Shares Outstanding
49.3148.8548.2347.7546.55
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Total Common Shares Outstanding
49.2848.8348.2147.7146.44
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Working Capital
297.63300.23260.01222.61175.18
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Book Value Per Share
8.067.906.975.424.25
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Tangible Book Value
395.55384.17334.15256.55195.17
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Tangible Book Value Per Share
8.037.876.935.384.20
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Machinery
66.7243.4941.5736.5933.31
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Construction In Progress
32.0140.3632.2721.8311.12
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Leasehold Improvements
19.7710.7814.9711.8211.39
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q