STAAR Surgical Company (STAA)

STAAR Surgical Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Cash & Equivalents	148.58	153.15	144.16	183.04	86.48	199.71
Short-Term Investments	32.91	34.39	86.34	37.69	125.16	-
Cash & Short-Term Investments	181.49	187.54	230.49	220.73	211.64	199.71
Cash Growth	-4.42%	-18.64%	4.42%	4.29%	5.97%	31.00%
Accounts Receivable	98.48	50.06	77.9	94.7	62.45	43.53
Other Receivables	3.58	4.24	1.36	3.28	3.53	3.03
Receivables	102.06	54.31	79.26	97.98	65.97	46.56
Inventory	46.84	55.5	43.31	35.13	24.16	17.27
Prepaid Expenses	6.43	11.92	13.23	10.67	9.14	7.24
Other Current Assets	5.54	2.29	1.66	0.76	0.81	0.64
Total Current Assets	342.35	311.55	367.94	365.27	311.72	271.41
Property, Plant & Equipment	97.44	102.93	121.78	101.41	81.53	67.73
Long-Term Investments	-	-	-	11.7	13.9	-
Goodwill	1.79	1.79	1.79	1.79	1.79	1.79
Other Intangible Assets	31.32	30.7	15.76	-	0.17	0.22
Long-Term Deferred Tax Assets	1.09	3.37	0.79	5.19	8.74	3.81
Long-Term Deferred Charges	-	-	-	2.41	-	-
Other Long-Term Assets	1.23	1.35	1.47	0.93	0.96	0.82
Total Assets	475.21	451.68	509.52	488.69	418.82	345.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Accounts Payable	13.48	11.57	16.7	13.56	11.58	8.7
Accrued Expenses	23.44	28.38	23.2	20.16	19.16	22.36
Current Portion of Leases	6.18	5.87	3.94	4.37	3.69	3.41
Current Income Taxes Payable	2.14	1.3	6.55	10.85	3.85	2.25
Other Current Liabilities	28.16	21.38	19.92	16.1	13.44	12.08
Total Current Liabilities	73.39	68.5	70.31	65.04	51.72	48.8
Long-Term Leases	29.77	32.48	34.81	31.47	27.35	28.65
Pension & Post-Retirement Benefits	6.52	6.38	6.74	5.06	1.94	8.76
Long-Term Deferred Tax Liabilities	-	-	0.3	1.08	1.49	0.81
Other Long-Term Liabilities	0.13	0.13	0.04	0.1	0.22	0.2
Total Liabilities	109.81	107.49	112.19	102.74	82.71	87.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Common Stock	0.51	0.5	0.49	0.49	0.48	0.48
Additional Paid-In Capital	513.08	504.68	471.45	436.95	404.19	373.52
Retained Earnings	-134.76	-148.02	-67.58	-47.37	-68.72	-111.39
Treasury Stock	-6.46	-6.46	-	-	-	-
Comprehensive Income & Other	-6.97	-6.51	-7.03	-4.11	0.16	-4.05
Shareholders' Equity	365.4	344.18	397.34	385.95	336.11	258.56
Total Liabilities & Equity	475.21	451.68	509.52	488.69	418.82	345.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Total Debt	35.94	38.35	38.74	35.83	31.04	32.06
Net Cash (Debt)	145.55	149.18	191.75	184.89	180.6	167.65
Net Cash Growth	-2.55%	-22.20%	3.71%	2.38%	7.73%	18.35%
Net Cash Per Share	2.88	3.01	3.90	3.74	3.66	3.39
Filing Date Shares Outstanding	50.14	49.51	49.31	48.85	48.23	47.75
Total Common Shares Outstanding	50.12	49.4	49.28	48.83	48.21	47.71
Working Capital	268.96	243.04	297.63	300.23	260.01	222.61
Book Value Per Share	7.29	6.97	8.06	7.90	6.97	5.42
Tangible Book Value	332.29	311.7	379.79	384.17	334.15	256.55
Tangible Book Value Per Share	6.63	6.31	7.71	7.87	6.93	5.38
Machinery	69.41	63.15	66.72	43.49	41.57	36.59
Construction In Progress	19.77	30.34	32.01	40.36	32.27	21.83
Leasehold Improvements	24.53	19.4	19.77	10.78	14.97	11.82

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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