STAAR Surgical Company STAA
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.74% | -12.61% | -2.66% | 1.46% | -14.76% |
| Total Receivables | 19.10% | 57.80% | -14.57% | 71.44% | -13.16% |
| Inventory | -5.92% | -10.29% | 4.12% | 0.37% | 10.31% |
| Prepaid Expenses | -32.64% | -19.91% | 24.55% | 0.30% | -12.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.86% | 52.25% | 8.53% | -33.70% | 64.04% |
| Total Current Assets | 9.59% | 0.27% | -3.01% | 9.71% | -10.32% |
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| Total Current Assets | 9.59% | 0.27% | -3.01% | 9.71% | -10.32% |
| Net Property, Plant & Equipment | -2.87% | -2.55% | -0.97% | -3.26% | 1.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.60% | 11.61% | 17.60% | 15.18% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.95% | -49.97% | 42.10% | -74.66% | -43.26% |
| Total Assets | 5.34% | -0.12% | -1.03% | 4.24% | -4.28% |
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| Total Accounts Payable | 54.97% | -24.87% | 26.08% | -25.64% | 7.68% |
| Total Accrued Expenses | 15.44% | -28.45% | 3.74% | 5.76% | 0.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21% | 3.92% | 10.50% | 4.13% | 43.34% |
| Total Finance Division Other Current Liabilities | 17.03% | 14.16% | 14.62% | 24.34% | -42.41% |
| Total Other Current Liabilities | 17.03% | 14.16% | 14.62% | 24.34% | -42.41% |
| Total Current Liabilities | 20.33% | -10.96% | 11.14% | 4.07% | -13.35% |
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| Total Current Liabilities | 20.33% | -10.96% | 11.14% | 4.07% | -13.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.57% | -3.98% | -3.91% | -4.56% | 6.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20% | 0.92% | -8.86% | 8.82% | 10.90% |
| Total Liabilities | 11.19% | -8.13% | 4.79% | 1.36% | -5.76% |
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| Common Stock & APIC | 1.02% | 0.64% | 1.75% | 2.31% | 1.66% |
| Retained Earnings | 5.64% | 3.52% | -14.11% | 6.41% | -13.80% |
| Treasury Stock & Other | -1.43% | -2.06% | 0.12% | -28.29% | -80.66% |
| Total Common Equity | 3.70% | 2.38% | -2.71% | 5.11% | -3.83% |
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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 | 3.70% | 2.38% | -2.71% | 5.11% | -3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.70% | 2.38% | -2.71% | 5.11% | -3.83% |
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