STAAR Surgical Company 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 3, 2026	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	131.86	153.15	144.16	183.04	86.48	199.71
Short-Term Investments	32.03	34.39	86.34	37.69	125.16	-
Cash & Short-Term Investments	163.89	187.54	230.49	220.73	211.64	199.71
Cash Growth	-26.43%	-18.64%	4.42%	4.29%	5.97%	31.00%
Accounts Receivable	81.17	50.06	77.9	94.7	62.45	43.53
Inventory	49.78	55.5	43.31	35.13	24.16	17.27
Other Current Assets	17.55	18.45	16.24	14.71	13.48	10.9
Total Current Assets	312.4	311.55	367.94	365.27	311.72	271.41
Net Property, Plant & Equipment	100.31	102.93	121.78	101.41	81.53	67.73
Other Intangible Assets	34.27	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	2.36	4.72	2.26	8.53	9.7	4.64
Total Assets	451.12	451.68	509.52	488.69	418.82	345.78
Accounts Payable	8.7	11.57	16.7	13.56	11.58	8.7
Current Portion of Leases	6.1	5.87	3.94	4.37	3.69	3.41
Unearned Revenue	13.19	10.2	6.58	6.17	5.71	4.82
Other Current Liabilities	33.01	40.86	43.09	40.94	30.74	31.88
Total Current Liabilities	60.99	68.5	70.31	65.04	51.72	48.8
Long-Term Leases	31.19	32.48	34.81	31.47	27.35	28.65
Other Long-Term Liabilities	6.57	6.51	7.08	6.24	3.64	9.77
Total Long-Term Liabilities	37.76	38.99	41.88	37.7	30.99	38.42
Total Liabilities	98.75	107.49	112.19	102.74	82.71	87.22
Common Stock	0.5	0.5	0.49	0.49	0.48	0.48
Treasury Stock	-6.46	-6.46	-	-	-	-
Additional Paid-in Capital	507.92	504.68	471.45	436.95	404.19	373.52
Accumulated Other Comprehensive Income	-6.78	-6.51	-7.03	-4.11	0.16	-4.05
Retained Earnings	-142.82	-148.02	-67.58	-47.37	-68.72	-111.39
Shareholders' Equity	352.37	344.18	397.34	385.95	336.11	258.56
Total Liabilities & Equity	451.12	451.68	509.52	488.69	418.82	345.78
Total Debt	37.29	38.35	38.74	35.83	31.04	32.06
Net Cash (Debt)	126.6	149.18	191.75	184.89	180.6	167.65
Net Cash Growth	-15.14%	-22.20%	3.71%	2.38%	7.73%	18.35%
Net Cash Per Share	2.52	3.01	3.90	3.74	3.66	3.39
Book Value	352.37	344.18	397.34	385.95	336.11	258.56
Book Value Per Share	7.02	6.94	8.09	7.81	6.81	5.23
Tangible Book Value	316.32	311.7	379.79	384.17	334.15	256.55
Tangible Book Value Per Share	6.30	6.29	7.73	7.77	6.77	5.19

SEC Filings: 10-K · 10-Q