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
Inventory	46.84	55.5	43.31	35.13	24.16	17.27
Other Current Assets	15.55	18.45	16.24	14.71	13.48	10.9
Total Current Assets	342.35	311.55	367.94	365.27	311.72	271.41
Net Property, Plant & Equipment	97.44	102.93	121.78	101.41	81.53	67.73
Other Intangible Assets	31.32	30.7	15.76	-	0.17	0.22
Goodwill	1.79	1.79	1.79	1.79	1.79	1.79
Long-Term Investments	-	-	-	11.7	13.9	-
Other Long-Term Assets	2.31	4.72	2.26	8.53	9.7	4.64
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
Current Portion of Leases	6.18	5.87	3.94	4.37	3.69	3.41
Unearned Revenue	16.2	10.2	6.58	6.17	5.71	4.82
Other Current Liabilities	37.54	40.86	43.09	40.94	30.74	31.88
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
Other Long-Term Liabilities	6.65	6.51	7.08	6.24	3.64	9.77
Total Long-Term Liabilities	36.41	38.99	41.88	37.7	30.99	38.42
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
Treasury Stock	-6.46	-6.46	-	-	-	-
Additional Paid-in Capital	513.08	504.68	471.45	436.95	404.19	373.52
Accumulated Other Comprehensive Income	-6.97	-6.51	-7.03	-4.11	0.16	-4.05
Retained Earnings	-134.76	-148.02	-67.58	-47.37	-68.72	-111.39
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	2.87	3.01	3.90	3.74	3.66	3.39
Book Value	365.4	344.18	397.34	385.95	336.11	258.56
Book Value Per Share	7.21	6.94	8.09	7.81	6.81	5.23
Tangible Book Value	332.29	311.7	379.79	384.17	334.15	256.55
Tangible Book Value Per Share	6.56	6.29	7.73	7.77	6.77	5.19

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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