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 | 13.73% | 10.74% | -12.61% | -2.66% | 1.46% |
| Total Receivables | -11.45% | 19.10% | 57.80% | -14.57% | 71.44% |
| Inventory | -3.89% | -5.92% | -10.29% | 4.12% | 0.37% |
| Prepaid Expenses | -2.52% | -32.64% | -19.91% | 24.55% | 0.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.25% | 58.86% | 52.25% | 8.53% | -33.70% |
| Total Current Assets | 3.24% | 9.59% | 0.27% | -3.01% | 9.71% |
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| Total Current Assets | 3.24% | 9.59% | 0.27% | -3.01% | 9.71% |
| Net Property, Plant & Equipment | -2.82% | -2.87% | -2.55% | -0.97% | -3.26% |
| 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 | 5.57% | -8.60% | 11.61% | 17.60% | 15.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.36% | -1.95% | -49.97% | 42.10% | -74.66% |
| Total Assets | 2.09% | 5.34% | -0.12% | -1.03% | 4.24% |
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| Total Accounts Payable | 5.74% | 54.97% | -24.87% | 26.08% | -25.64% |
| Total Accrued Expenses | 19.28% | 15.44% | -28.45% | 3.74% | 5.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.77% | 1.21% | 3.92% | 10.50% | 4.13% |
| Total Finance Division Other Current Liabilities | -9.61% | 17.03% | 14.16% | 14.62% | 24.34% |
| Total Other Current Liabilities | -9.61% | 17.03% | 14.16% | 14.62% | 24.34% |
| Total Current Liabilities | 2.93% | 20.33% | -10.96% | 11.14% | 4.07% |
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| Total Current Liabilities | 2.93% | 20.33% | -10.96% | 11.14% | 4.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.93% | -4.57% | -3.98% | -3.91% | -4.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.98% | 1.20% | 0.92% | -8.86% | 8.82% |
| Total Liabilities | -0.71% | 11.19% | -8.13% | 4.79% | 1.36% |
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| Common Stock & APIC | 0.84% | 1.02% | 0.64% | 1.75% | 2.31% |
| Retained Earnings | 4.14% | 5.64% | 3.52% | -14.11% | 6.41% |
| Treasury Stock & Other | 6.37% | -1.43% | -2.06% | 0.12% | -28.29% |
| Total Common Equity | 2.94% | 3.70% | 2.38% | -2.71% | 5.11% |
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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 | 2.94% | 3.70% | 2.38% | -2.71% | 5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94% | 3.70% | 2.38% | -2.71% | 5.11% |
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