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 | 7.14% | -4.42% | -26.43% | -18.64% | -18.35% |
| Total Receivables | 42.16% | 175.24% | 100.70% | -31.48% | -41.13% |
| Inventory | -15.54% | -11.81% | 3.41% | 28.15% | 32.06% |
| Prepaid Expenses | -34.50% | -32.61% | -12.90% | -9.93% | -17.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.96% | 74.03% | 79.70% | 38.35% | 79.20% |
| Total Current Assets | 10.03% | 16.93% | -4.32% | -15.33% | -19.11% |
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| Total Current Assets | 10.03% | 16.93% | -4.32% | -15.33% | -19.11% |
| Net Property, Plant & Equipment | -8.90% | -9.32% | -5.37% | -15.47% | -13.05% |
| 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 | 26.65% | 38.18% | -- | 94.76% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.03% | -82.34% | -89.78% | 108.72% | -82.67% |
| Total Assets | 6.31% | 8.55% | -1.37% | -11.35% | -15.11% |
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| Total Accounts Payable | 55.22% | 9.16% | -24.15% | -30.71% | -37.53% |
| Total Accrued Expenses | 2.21% | -9.37% | -20.98% | 22.34% | 29.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.84% | 21.03% | 71.40% | 49.19% | 15.15% |
| Total Finance Division Other Current Liabilities | 38.41% | 90.40% | -6.31% | -14.32% | -23.51% |
| Total Other Current Liabilities | 38.41% | 90.40% | -6.31% | -14.32% | -23.51% |
| Total Current Liabilities | 22.56% | 23.92% | -10.77% | -2.56% | -7.09% |
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| Total Current Liabilities | 22.56% | 23.92% | -10.77% | -2.56% | -7.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.05% | -15.96% | -5.82% | -6.68% | -4.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.00% | 1.30% | 11.00% | -8.01% | -7.75% |
| Total Liabilities | 6.28% | 8.50% | -8.05% | -4.18% | -6.29% |
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| Common Stock & APIC | 4.31% | 5.83% | 6.51% | 7.04% | 6.30% |
| Retained Earnings | 0.41% | 2.77% | -17.27% | -119.05% | -288.97% |
| Treasury Stock & Other | 3.20% | -32.64% | -136.24% | -84.50% | -131.85% |
| Total Common Equity | 6.32% | 8.56% | 0.68% | -13.38% | -17.36% |
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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 | 6.32% | 8.56% | 0.68% | -13.38% | -17.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.32% | 8.56% | 0.68% | -13.38% | -17.36% |
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