Iridex Balance Sheet (2010-2026) | IRIX

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	27.99M	26.26M	25.57M	23.85M	20.62M	17.97M	15.86M	13.92M	11.05M	9.82M	7.98M	7.03M	5.42M	4.11M	3.86M	2.39M	7.24M	6.78M	5.57M	6.03M
Cash & Current Investments (Quarter)	27.99M	26.26M	25.57M	23.85M	20.62M	17.97M	15.86M	13.92M	11.05M	9.82M	7.98M	7.03M	5.42M	4.11M	3.86M	2.39M	7.24M	6.78M	5.57M	6.03M
Receivables - Net (Quarter)	8.19M	8.60M	8.52M	6.61M	7.04M	6.81M	6.16M	6.23M	6.93M	6.42M	6.11M	6.73M	6.53M	6.27M	5.95M	5.95M	6.68M	7.14M	7.13M	7.61M
Receivables - Other (Quarter)				3.11M	3.41M	2.43M	3.59M	3.54M	3.83M	2.38M	2.00M	2.93M	2.62M	1.77M	1.83M	2.44M	2.71M	2.89M	2.40M	1.93M
Receivables (Quarter)	8.19M	8.60M	8.52M	9.72M	10.45M	9.24M	9.74M	9.77M	10.76M	8.80M	8.11M	9.65M	9.15M	8.04M	7.78M	8.39M	9.39M	10.03M	9.53M	9.54M
Raw Materials (Quarter)	3.83M	3.23M	3.83M	3.94M	4.29M	5.02M	5.85M	5.82M	6.48M	6.15M	6.00M	5.29M	4.94M	4.93M	4.62M	4.24M	3.85M	3.76M	3.86M	4.15M
Work In Process (Quarter)	0.53M	0.59M	0.41M	0.20M	0.27M	0.31M	0.30M	0.32M	0.40M	0.44M	0.43M	0.16M	0.14M	0.02M	0.01M
Finished Goods (Quarter)	2.68M	4.13M	4.54M	3.48M	4.54M	4.84M	4.61M	4.47M	4.36M	4.54M	3.68M	4.46M	5.93M	6.18M	6.30M	6.58M	6.29M	4.67M	3.44M	3.73M
Inventory (Quarter)	7.04M	7.96M	8.79M	7.61M	9.09M	10.18M	10.77M	10.61M	11.24M	11.13M	10.12M	9.91M	11.00M	11.12M	10.94M	10.82M	10.14M	8.44M	7.30M	7.88M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.00M	0.91M	1.02M	1.07M	1.77M	2.06M	1.98M	1.47M	1.65M	1.22M	1.13M	0.86M	2.01M	1.73M	1.75M	1.96M	2.36M	1.62M	1.66M	1.80M
Current Assets (Quarter)	44.22M	43.73M	43.91M	42.25M	41.93M	39.44M	38.35M	35.77M	34.70M	30.96M	27.34M	27.45M	27.58M	25.01M	24.34M	23.56M	29.13M	26.87M	24.07M	25.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.72M	0.65M	0.57M	0.43M	0.36M	0.43M	0.43M	0.46M	0.45M	0.40M	0.52M	0.35M	0.27M	0.21M	0.16M	0.12M	0.07M	0.04M	0.02M	0.06M
Goodwill (Quarter)	0.96M	1.00M	1.00M	0.96M	1.00M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	1.00M	0.96M	0.96M
Intangibles (Quarter)	2.35M	2.54M	2.25M	2.21M	2.16M	2.11M	3.14M	1.98M	1.89M	1.81M	1.73M	1.64M	1.56M	1.48M	1.39M	2.54M	2.54M	2.54M	2.54M	0.98M
Goodwill & Intangibles (Quarter)	3.31M	3.54M	3.25M	3.17M	3.16M	3.07M	4.11M	2.94M	2.86M	2.77M	2.69M	2.61M	2.52M	2.44M	2.36M	3.50M	3.50M	3.54M	3.50M	1.95M
Long-Term Deferred Tax (Quarter)				0.03M				0.08M
Other Non-Current Assets (Quarter)	0.08M	0.06M	0.06M	0.27M	0.28M	0.60M	1.29M	1.46M	1.55M	1.66M	1.60M	1.40M	1.32M	1.42M	1.27M	1.39M	1.30M	1.27M	1.20M	1.12M
Non-Current Assets (Quarter)	5.34M	6.79M	6.64M	6.43M	6.09M	6.20M	6.61M	6.52M	6.28M	5.97M	7.61M	6.99M	6.51M	6.24M	5.82M	5.57M	5.11M	4.72M	4.29M	3.90M
Assets (Quarter)	49.56M	50.52M	50.54M	48.69M	48.02M	45.65M	44.96M	42.29M	40.98M	36.94M	34.95M	34.44M	34.09M	31.25M	30.15M	29.14M	34.24M	31.59M	28.35M	29.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.69M	2.25M	3.21M	2.77M	3.45M	3.81M	0.10M	3.86M	3.55M	4.14M	2.61M	4.50M	7.68M	7.77M	6.20M	6.99M	6.05M	5.31M	4.41M	5.38M
Notes Payables (Quarter)															1.31M	1.73M
Payables (Quarter)	1.69M	2.25M	3.21M	2.77M	3.45M	3.81M	0.10M	3.86M	3.55M	4.14M	2.61M	4.50M	7.68M	7.77M	7.51M	8.72M	6.05M	5.31M	4.41M	5.38M
Accumulated Expenses (Quarter)	1.45M	0.10M	0.10M	0.10M	1.65M	0.13M	1.71M	0.17M	2.81M	2.16M	2.20M	0.31M	1.11M	0.87M	1.84M	0.06M	0.97M	0.58M	1.93M	2.34M
Other Accumulated Expenses (Quarter)	2.27M	2.19M	2.26M	0.57M	0.85M	0.87M	0.84M	0.70M	0.88M	0.82M	0.89M	1.26M	1.26M	1.47M	1.58M	0.05M	2.04M	2.10M	2.01M	0.32M
Short term Debt (Quarter)	2.19M
Current Leases (Quarter)	1.34M	0.85M	0.92M	0.93M	0.94M	0.99M	1.01M	1.04M	1.05M	1.05M	0.99M	0.99M	0.99M	0.99M	0.99M	1.09M	1.12M	1.15M	1.03M	0.70M
Current Taxes (Quarter)				0.07M				0.07M				0.10M				0.15M				0.03M
Current Deferred Revenue (Quarter)	1.81M	12.48M	2.25M	13.29M	2.36M	14.91M	2.43M	14.15M	2.42M	2.31M	2.24M	12.43M	2.45M	2.29M	2.33M	2.18M	2.09M	2.27M	2.21M	8.96M
Total Current Liabilities (Quarter)	12.75M	10.92M	12.97M	12.65M	12.59M	12.35M	13.63M	12.45M	13.16M	12.23M	10.35M	12.97M	16.07M	16.14M	15.85M	16.56M	14.95M	13.71M	12.39M	13.21M
Non-Current Liabilities
Convertible Debt (Quarter)															2.70M	2.70M	3.64M	3.67M	3.71M	3.73M
Non-Current Deffered Revenue (Quarter)	10.65M	10.48M	10.20M	10.93M	12.53M	12.54M	12.17M	11.74M	11.31M	10.88M	10.47M	10.03M	9.71M	9.26M	8.76M	8.35M	7.97M	7.59M	7.21M	6.80M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)								0.10M
Operating Leases (Quarter)	0.10M	2.14M	1.97M	1.73M	1.48M	1.22M	0.96M	0.73M	0.47M	0.21M	1.90M	1.75M	1.53M	1.29M	1.16M	0.81M	0.54M	0.25M	0.05M	0.10M
Other Non-Current Liabilities (Quarter)	0.08M	0.08M	0.06M	0.03M	0.02M	0.08M	0.03M	0.11M	0.03M	0.03M	0.14M	0.16M	0.30M	0.30M	0.32M	0.31M	0.29M	0.31M	0.32M	0.39M
Total Non-Current Liabilities (Quarter)	23.83M	23.56M	25.16M	25.36M	26.67M	26.14M	26.86M	24.95M	25.07M	23.46M	22.75M	24.75M	27.30M	26.70M	27.21M	26.72M	27.09M	25.22M	23.36M	23.84M
Total Liabilities (Quarter)	23.91M	23.64M	25.22M	25.39M	26.70M	26.21M	26.88M	25.06M	25.10M	23.49M	22.89M	24.91M	27.60M	27.00M	27.53M	27.04M	27.38M	25.53M	23.67M	24.23M
Shareholder's Equity
Total Debt (Quarter)	2.19M
Common Equity (Quarter)	25.65M	26.88M	25.32M	23.30M	21.33M	19.43M	18.07M	17.23M	15.88M	13.45M	12.06M	9.52M	6.49M	4.25M	2.62M	2.10M	0.85M	6.06M	4.68M	4.92M
Shareholder's Equity (Quarter)	25.65M	26.88M	25.32M	23.30M	21.33M	19.43M	18.07M	17.23M	15.88M	13.45M	12.06M	9.52M	6.49M	4.25M	2.62M	2.10M	0.85M	6.06M	4.68M	4.92M
Liabilities and Shareholders Equity (Quarter)	49.56M	50.52M	50.54M	48.69M	48.02M	45.65M	44.96M	42.29M	40.98M	36.94M	34.95M	34.44M	34.09M	31.25M	30.15M	29.14M	34.24M	31.59M	28.35M	29.15M
Treasury Shares (Quarter)	0.47M	0.18M	0.25M	0.25M	0.25M	0.29M	0.25M	0.47M	0.44M	0.40M	0.35M	0.35M	0.35M	0.26M	0.43M	0.62M	0.62M	0.74M	0.61M	0.54M
Retained Earnings (Quarter)	-58.95M	-57.56M	-59.73M	0.04M	-64.56M	0.13M	-68.57M	-0.02M	-71.56M	-74.33M	-76.08M	-79.04M	-0.02M	-85.19M	0.00M	0.05M	0.03M	-90.69M	-0.01M	-92.45M
Preferred Shares (Quarter)

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Iridex Balance Sheet (2010-2026) | IRIX

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