STAAR Surgical Company STAA
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 09/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.41M | 181.49M | 163.89M | 187.54M | 192.66M |
| Total Receivables | 90.37M | 102.06M | 85.69M | 54.31M | 63.57M |
| Inventory | 45.02M | 46.84M | 49.78M | 55.50M | 53.30M |
| Prepaid Expenses | 6.27M | 6.43M | 9.54M | 11.92M | 9.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.36M | 5.54M | 3.49M | 2.29M | 2.11M |
| Total Current Assets | 353.43M | 342.35M | 312.40M | 311.55M | 321.21M |
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| Total Current Assets | 353.43M | 342.35M | 312.40M | 311.55M | 321.21M |
| Net Property, Plant & Equipment | 94.69M | 97.44M | 100.31M | 102.93M | 103.94M |
| 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 | 33.06M | 31.32M | 34.27M | 30.70M | 26.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19M | 2.31M | 2.36M | 4.72M | 3.32M |
| Total Assets | 485.16M | 475.21M | 451.12M | 451.68M | 456.36M |
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| Total Accounts Payable | 14.25M | 13.48M | 8.70M | 11.57M | 9.18M |
| Total Accrued Expenses | 27.96M | 23.44M | 20.31M | 28.38M | 27.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.94M | 6.18M | 6.10M | 5.87M | 5.31M |
| Total Finance Division Other Current Liabilities | 27.39M | 30.30M | 25.89M | 22.68M | 19.79M |
| Total Other Current Liabilities | 27.39M | 30.30M | 25.89M | 22.68M | 19.79M |
| Total Current Liabilities | 75.54M | 73.39M | 60.99M | 68.50M | 61.64M |
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| Total Current Liabilities | 75.54M | 73.39M | 60.99M | 68.50M | 61.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.70M | 29.77M | 31.19M | 32.48M | 33.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.79M | 6.65M | 6.57M | 6.51M | 7.14M |
| Total Liabilities | 109.03M | 109.81M | 98.75M | 107.49M | 102.58M |
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| Common Stock & APIC | 517.89M | 513.59M | 508.42M | 505.18M | 496.48M |
| Retained Earnings | -129.19M | -134.76M | -142.82M | -148.02M | -129.72M |
| Treasury Stock & Other | -12.57M | -13.43M | -13.24M | -12.97M | -12.99M |
| Total Common Equity | 376.13M | 365.40M | 352.37M | 344.18M | 353.78M |
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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 | 376.13M | 365.40M | 352.37M | 344.18M | 353.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 376.13M | 365.40M | 352.37M | 344.18M | 353.78M |
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