STAAR Surgical Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	183.04	86.48	199.71	152.45	119.97	103.88	18.52	14	13.4	13.01	Upgrade
Short-Term Investments	37.69	125.16	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	220.73	211.64	199.71	152.45	119.97	103.88	18.52	14	13.4	13.01	Upgrade
Cash Growth	4.29%	5.98%	31.00%	27.08%	15.49%	460.89%	32.30%	4.45%	2.99%	-43.31%	Upgrade
Receivables	94.7	62.45	43.53	35.23	31	25.95	17.85	16.34	15.68	11.05	Upgrade
Inventory	35.13	24.16	17.27	18.11	17.14	16.7	13.31	14.83	15.92	15.72	Upgrade
Other Current Assets	14.71	13.48	10.9	10.63	6.56	5.05	4.21	4.35	4.08	5.11	Upgrade
Total Current Assets	365.27	311.72	271.41	216.42	174.67	151.57	53.89	49.52	49.07	44.9	Upgrade
Property, Plant & Equipment	101.41	81.53	67.73	33.39	25.62	11.45	9.78	11.79	10.1	10.07	Upgrade
Long-Term Investments	11.7	13.9	0	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	1.79	1.96	2	2.06	2.08	2.03	2.06	2.26	2.45	2.66	Upgrade
Other Long-Term Assets	8.53	9.7	4.64	5.55	5.16	2.29	2.21	1.91	1.33	1.29	Upgrade
Total Long-Term Assets	123.42	107.1	74.37	41	32.86	15.77	14.04	15.96	13.88	14.01	Upgrade
Total Assets	488.69	418.82	345.78	257.42	207.52	167.34	67.93	65.48	62.95	58.91	Upgrade
Accounts Payable	13.56	11.58	8.7	7.47	8.05	6.52	6.03	8.31	6.69	6.62	Upgrade
Current Debt	4.37	3.69	3.41	4.22	5.09	4.88	5.72	5.48	4.52	4.55	Upgrade
Other Current Liabilities	47.11	36.45	36.69	29.54	21.34	16.33	7.34	7.28	6.68	5.2	Upgrade
Total Current Liabilities	65.04	51.72	48.8	41.24	34.48	27.73	19.09	21.07	17.89	16.37	Upgrade
Long-Term Debt	31.47	27.35	28.65	6.58	4.45	0.46	0.53	1.34	0.2	0.47	Upgrade
Other Long-Term Liabilities	6.24	3.64	9.77	12.38	8.71	6.73	5.38	5.17	6.02	4.97	Upgrade
Total Long-Term Liabilities	37.7	30.99	38.42	18.96	13.16	7.19	5.91	6.51	6.22	5.44	Upgrade
Total Liabilities	102.74	82.71	87.22	60.19	47.64	34.91	25	27.57	24.11	21.81	Upgrade
Total Debt	35.83	31.04	32.06	10.8	9.54	5.34	6.25	6.82	4.73	5.02	Upgrade
Debt Growth	15.45%	-3.19%	196.89%	13.21%	78.73%	-14.57%	-8.40%	44.34%	-5.82%	-3.13%	Upgrade
Retained Earnings	-47.37	-68.72	-111.39	-135.89	-141.8	-156.28	-161.25	-159.11	-146.98	-140.45	Upgrade
Comprehensive Income	-4.11	0.16	-4.05	-5.55	-3.05	-1.32	-1.15	-1.05	-1.58	-1.07	Upgrade
Shareholders' Equity	385.95	336.11	258.56	197.22	159.88	132.43	42.94	37.91	38.85	37.1	Upgrade
Net Cash / Debt	184.89	180.6	167.65	141.65	110.43	98.54	12.27	7.18	8.68	8	Upgrade
Net Cash / Debt Growth	2.38%	7.73%	18.35%	28.28%	12.07%	702.90%	70.96%	-17.26%	8.52%	-55.02%	Upgrade
Net Cash Per Share	3.74	3.66	3.39	2.95	2.35	2.18	0.30	0.18	0.22	0.21	Upgrade
Working Capital	300.23	260.01	222.61	175.18	140.19	123.84	34.8	28.45	31.19	28.53	Upgrade
Book Value Per Share	7.95	7.00	5.48	4.33	3.59	3.11	1.05	0.94	0.99	0.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).