STAAR Surgical Company
STAA
$18.84
$0.452.45%
NASDAQ
| 01/02/2026 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
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| Total Cash And Short-Term Investments | 187.54M | 192.66M | 189.88M | 222.76M | 230.49M |
| Total Receivables | 54.31M | 63.57M | 37.08M | 42.70M | 79.26M |
| Inventory | 55.50M | 53.30M | 53.11M | 48.14M | 43.31M |
| Prepaid Expenses | 11.92M | 9.57M | 9.54M | 10.96M | 13.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.29M | 2.11M | 3.18M | 1.94M | 1.66M |
| Total Current Assets | 311.55M | 321.21M | 292.79M | 326.50M | 367.94M |
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| Total Current Assets | 311.55M | 321.21M | 292.79M | 326.50M | 367.94M |
| Net Property, Plant & Equipment | 102.93M | 103.94M | 107.44M | 106.00M | 121.78M |
| Long-term Investments | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M |
| Goodwill | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M |
| Total Other Intangibles | 30.70M | 26.11M | 22.67M | -- | 15.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.72M | 3.32M | 13.09M | 23.08M | 2.26M |
| Total Assets | 451.68M | 456.36M | 437.78M | 457.36M | 509.52M |
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| Total Accounts Payable | 11.57M | 9.18M | 12.35M | 11.47M | 16.70M |
| Total Accrued Expenses | 28.38M | 27.36M | 25.87M | 25.70M | 23.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.87M | 5.31M | 5.10M | 3.56M | 3.94M |
| Total Finance Division Other Current Liabilities | 22.68M | 19.79M | 15.91M | 27.63M | 26.47M |
| Total Other Current Liabilities | 22.68M | 19.79M | 15.91M | 27.63M | 26.47M |
| Total Current Liabilities | 68.50M | 61.64M | 59.23M | 68.36M | 70.31M |
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| Total Current Liabilities | 68.50M | 61.64M | 59.23M | 68.36M | 70.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.48M | 33.80M | 35.42M | 33.12M | 34.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.51M | 7.14M | 6.56M | 5.92M | 7.08M |
| Total Liabilities | 107.49M | 102.58M | 101.21M | 107.39M | 112.19M |
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| Common Stock & APIC | 505.18M | 496.48M | 485.30M | 477.36M | 471.94M |
| Retained Earnings | -148.02M | -129.72M | -138.60M | -121.79M | -67.58M |
| Treasury Stock & Other | -12.97M | -12.99M | -10.12M | -5.60M | -7.03M |
| Total Common Equity | 344.18M | 353.78M | 336.57M | 349.97M | 397.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 344.18M | 353.78M | 336.57M | 349.97M | 397.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 344.18M | 353.78M | 336.57M | 349.97M | 397.34M |
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