Staar Surgical Balance Sheet (2010-2025) | STAA

Balance Sheet Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 7.90M8.49M9.38M10.21M13.00M16.75M16.58M16.45M17.54M19.75M21.68M19.24M19.73M23.35M22.95M21.07M19.19M18.36M13.01M10.81M15.34M16.08M13.40M8.97M12.69M14.28M14.00M13.50M13.44M16.13M18.52M20.77M21.25M102.19M103.88M102.11M103.25M112.33M119.97M110.85M116.31M128.34M152.45M162.34M173.08M196.25M199.71M193.07M202.49M129.24M86.48M89.97M94.69M127.43M183.04M224.02M192.78M164.00M144.16M173.11M167.13M176.16M
Short-term Investments 82.09M125.16M113.88M97.31M60.68M37.69M21.12M42.42M71.95M86.33M49.65M22.75M16.50M
Cash & Current Investments 7.90M8.49M9.38M10.21M13.00M16.75M16.58M16.45M17.54M19.75M21.68M19.24M19.73M23.35M22.95M21.07M19.19M18.36M13.01M10.81M15.34M16.08M13.40M8.97M12.69M14.28M14.00M13.50M13.44M16.13M18.52M20.77M21.25M102.19M103.88M102.11M103.25M112.33M119.97M110.85M116.31M128.34M152.45M162.34M173.08M196.25M199.71M193.07M202.49M211.33M211.64M203.85M192.01M188.11M220.73M245.15M235.20M235.96M230.49M222.76M189.88M192.66M
Receivables - Net 8.22M8.02M6.79M10.22M8.33M8.63M8.14M9.86M8.61M10.34M9.47M12.18M11.10M12.70M11.67M12.64M11.04M12.48M12.78M17.55M16.23M16.11M14.37M18.40M15.62M16.43M16.24M20.38M22.96M26.23M23.73M26.50M26.60M32.96M30.79M31.08M34.49M39.47M42.06M35.29M33.73M48.65M41.92M43.57M47.07M62.81M55.43M62.47M63.49M94.44M112.37M94.89M64.60M93.80M104.51M77.90M39.95M34.44M60.10M
Receivables - Other 0.01M0.01M0.03M0.01M0.02M0.13M0.04M7.00M0.01M0.01M0.00M0.01M0.05M0.01M27.50M
Receivables 8.22M8.02M6.79M10.23M8.33M8.63M8.14M9.87M8.61M10.34M9.47M12.21M11.10M12.70M11.67M12.65M11.04M12.48M12.78M17.57M16.23M16.24M14.37M18.44M15.62M16.43M23.24M20.40M22.96M26.23M23.73M26.51M26.60M32.96M30.79M31.09M34.49M39.47M42.06M35.29M33.73M48.65M41.92M43.62M47.07M62.81M55.43M62.47M63.49M94.44M112.37M94.89M64.60M93.80M104.51M105.40M39.95M34.44M60.10M
Inventory 10.54M9.86M10.61M10.93M11.14M11.26M11.79M11.67M11.01M11.12M11.88M12.51M13.79M14.93M17.09M15.72M15.27M14.15M18.08M15.92M16.02M15.69M15.89M14.82M14.65M13.46M13.27M15.67M13.44M14.39M16.18M18.09M17.82M17.72M17.69M18.18M18.65M19.09M19.53M19.57M18.25M16.70M17.67M18.43M19.62M19.79M21.75M25.84M29.59M29.71M34.99M38.64M41.33M41.78M41.69M44.58M50.50M55.16M55.09M
Current Deferred Tax Assets 0.48M1.01M0.38M0.38M0.38M0.60M0.60M0.58M0.61M0.44M0.47M0.51M0.52M0.39M
Prepaid Assets 1.72M1.75M1.50M1.92M2.58M2.06M1.84M2.18M2.74M2.62M2.70M3.50M4.77M3.54M3.29M4.52M5.27M4.02M4.01M3.64M4.56M3.94M4.65M4.35M5.28M4.47M4.94M4.21M4.94M5.06M5.19M5.04M7.53M6.37M5.41M6.56M9.17M8.90M7.37M10.62M10.65M10.80M9.26M10.90M15.31M13.07M10.22M13.48M17.72M16.07M15.53M14.71M17.38M15.54M16.28M16.24M15.64M15.36M15.14M
Current Assets 29.99M32.77M35.79M38.65M38.50M39.49M41.53M44.07M41.60M43.81M47.88M50.08M51.10M50.74M49.41M44.90M42.99M46.56M48.09M49.07M46.24M48.94M49.72M49.52M49.05M47.80M57.58M53.89M62.11M66.92M147.30M151.57M152.69M158.91M164.96M174.67M172.08M182.52M196.00M216.42M223.51M248.12M263.94M271.41M273.90M296.46M296.91M311.72M312.87M328.00M347.07M365.27M365.71M383.82M397.11M367.94M326.50M292.79M321.21M
Non-Current Assets
Construction in Progress 2.10M5.95M8.48M7.74M8.89M10.29M11.12M12.60M13.52M17.65M21.83M25.21M26.83M31.40M32.27M34.95M35.11M40.17M40.36M45.15M41.46M37.84M32.01M29.31M30.55M28.96M
Property, Plant & Equipment (Net) 3.73M3.42M3.71M4.22M4.17M4.65M4.70M5.44M6.18M6.15M6.51M7.41M8.83M9.32M9.34M10.07M9.92M9.93M9.94M10.10M10.98M11.42M11.72M11.79M12.11M11.62M11.00M9.78M11.86M11.59M11.46M11.45M11.30M13.38M14.85M17.07M20.18M21.48M22.66M24.03M26.31M28.62M32.27M35.91M39.65M42.81M48.05M50.92M53.45M55.92M62.89M66.83M72.34M77.50M81.58M84.89M74.96M74.42M72.61M
Long-Term Investments 13.36M13.90M13.45M17.52M13.63M11.70M6.96M0.27M
Goodwill 1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.78M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M1.79M
Intangibles 3.67M3.30M3.21M2.99M2.67M2.58M2.46M2.14M1.86M1.69M1.57M1.38M1.29M1.21M12.98M11.33M0.82M0.75M11.35M0.67M0.66M0.66M0.61M0.47M0.44M0.38M0.33M11.52M0.28M0.26M0.24M0.24M0.26M0.26M0.25M0.30M0.29M0.28M0.28M0.27M0.25M0.24M0.23M0.22M0.20M0.18M0.17M0.17M0.17M9.20M9.18M9.21M
Goodwill & Intangibles 5.46M5.08M5.00M4.78M4.46M4.37M4.24M3.93M3.64M3.48M3.35M3.17M3.07M2.99M14.76M13.12M2.61M2.54M13.13M2.45M2.44M2.44M2.39M2.26M2.23M2.17M2.11M13.31M2.06M2.04M2.03M2.03M2.05M2.05M2.04M2.08M2.07M2.06M2.06M2.06M2.04M2.02M2.02M2.00M1.99M1.97M1.96M1.96M1.95M10.98M10.97M10.99M1.79M1.79M1.79M1.79M1.79M1.79M1.79M
Long-Term Deferred Tax 0.20M0.20M0.20M0.15M0.15M0.15M0.15M0.19M0.19M0.19M0.73M0.63M0.63M0.65M0.59M0.69M0.70M0.69M0.76M0.72M1.57M1.66M1.67M1.14M1.10M1.10M1.04M1.24M1.26M1.14M1.20M1.28M1.27M1.35M1.46M4.41M5.11M5.11M5.01M4.94M4.54M3.72M3.70M3.81M3.33M3.22M3.71M8.74M4.74M4.67M8.56M5.19M5.12M5.08M5.32M0.79M4.00M11.89M1.98M
Other Non-Current Assets 1.21M1.17M1.20M1.20M1.14M1.18M1.21M1.13M1.04M1.04M1.06M0.66M0.67M0.67M0.64M0.60M0.59M0.58M0.62M0.62M0.65M0.83M0.83M0.77M0.95M0.95M0.97M0.97M1.00M1.01M1.00M1.01M0.84M0.71M0.75M0.75M0.59M0.59M0.60M0.61M0.66M0.66M0.62M0.82M0.82M0.79M0.81M0.96M0.96M0.95M2.38M3.34M5.86M9.22M13.82M17.23M19.07M23.87M27.45M
Non-Current Assets 10.60M9.87M10.11M10.35M9.92M10.36M10.30M10.69M11.05M10.85M11.65M11.86M13.21M13.63M13.38M14.01M13.82M13.73M13.82M13.88M15.64M16.36M16.62M15.96M16.39M15.84M15.12M14.04M16.18M15.78M15.69M15.77M24.53M27.05M27.78M32.86M34.71M35.52M38.70M41.00M42.29M46.32M60.66M74.37M77.28M79.57M97.77M107.09M106.03M112.65M124.45M123.42M126.82M128.93M140.48M141.58M130.87M144.99M135.15M
Assets 40.59M42.64M45.90M49.01M48.42M49.84M51.83M54.76M52.66M54.67M59.54M61.93M64.31M64.37M62.79M58.91M56.81M60.30M61.91M62.95M61.88M65.30M66.33M65.48M65.44M63.64M72.70M67.93M78.29M82.71M162.99M167.34M177.22M185.96M192.74M207.52M206.79M218.04M234.70M257.42M265.81M294.44M324.61M345.78M351.18M376.02M394.68M418.82M418.90M440.65M471.52M488.69M492.54M512.75M537.59M509.52M457.36M437.78M456.36M
Liabilities
Current Liabilities
Accounts Payables 3.72M3.45M3.59M4.26M3.08M3.14M3.82M5.13M3.66M3.81M4.54M6.26M6.16M5.27M6.26M6.62M4.94M4.76M5.79M6.69M6.85M8.72M7.97M8.31M7.60M6.92M5.73M6.03M8.24M7.20M8.28M6.52M7.02M8.10M7.54M8.05M9.51M8.89M7.83M7.47M7.83M7.58M9.09M8.70M13.42M12.72M7.57M11.58M9.10M11.44M8.79M13.56M16.56M19.06M14.69M16.70M11.46M12.35M9.18M
Payables 3.72M3.45M3.59M4.26M3.08M3.14M3.82M5.13M3.66M3.81M4.54M6.26M6.16M5.27M6.26M6.62M4.94M4.76M5.79M6.69M6.85M8.72M7.97M8.31M7.60M6.92M5.73M6.03M8.24M7.20M8.28M6.52M7.02M8.10M7.54M8.05M9.51M8.89M7.83M7.47M7.83M7.58M9.09M8.70M13.42M12.72M7.57M11.58M9.10M11.44M8.79M13.56M16.56M19.06M14.69M16.70M11.46M12.35M9.18M
Accumulated Expenses 1.63M1.94M1.65M2.21M2.11M7.00M2.41M5.11M5.40M3.91M4.21M4.40M3.77M5.75M5.19M7.07M5.09M10.08M11.18M12.03M6.80M9.30M9.17M10.86M8.18M11.51M11.81M12.52M10.44M13.72M14.06M16.14M11.05M13.82M13.32M
Other Accumulated Expenses 6.51M5.74M5.72M6.11M5.66M6.24M6.35M5.70M5.08M5.55M6.05M6.37M6.38M5.83M4.99M4.90M5.28M5.58M6.28M6.30M5.96M6.08M7.57M7.28M8.43M6.35M7.25M7.34M8.07M9.04M10.94M13.43M11.32M10.77M12.87M17.70M12.23M14.24M17.61M25.01M19.91M24.66M28.16M31.88M19.44M24.37M29.07M30.74M28.95M31.93M36.27M40.94M35.26M35.11M38.91M43.09M47.69M37.05M39.62M
Short term Debt 2.46M2.48M2.60M2.58M2.42M2.52M2.58M5.85M5.30M5.10M5.05M4.75M4.80M4.90M4.60M4.15M4.18M4.05M4.17M4.16M4.46M4.87M4.94M4.28M4.47M4.46M4.44M4.44M4.71M4.52M4.16M3.78M3.27M2.85M2.34M1.83M1.32M1.32M1.35M1.38M1.29M1.28M1.28M
Current Leases 0.43M0.39M0.59M0.60M0.87M0.87M0.93M0.83M0.70M0.53M0.39M0.29M0.27M0.45M0.42M0.40M0.34M0.35M0.34M0.36M0.37M0.35M0.40M1.20M1.29M1.25M1.27M1.28M1.90M1.60M1.36M1.10M2.50M2.77M2.79M2.70M2.53M2.35M2.21M2.48M2.37M2.77M2.65M3.28M3.61M3.71M3.47M3.52M3.54M4.01M4.00M4.20M4.40M4.65M4.53M3.89M3.56M5.10M5.31M
Current Taxes 0.48M0.52M0.87M0.15M0.22M0.45M1.10M1.18M1.91M2.46M2.71M2.09M2.58M3.90M4.66M5.52M3.32M3.69M2.25M2.87M4.07M5.23M3.85M5.46M7.20M8.54M10.85M9.71M5.27M7.35M6.55M5.66M1.07M1.08M
Current Deferred Revenue 0.15M0.25M0.19M0.21M0.20M
Curent Deferred Tax Liability 0.33M0.33M0.33M0.47M0.47M0.47M0.47M0.44M0.44M0.44M0.44M0.74M0.74M0.74M0.74M0.30M0.30M0.30M0.30M0.37M0.37M0.37M0.37M
Total Current Liabilities 13.45M12.39M12.82M14.02M12.50M13.24M14.15M17.95M15.18M15.42M16.47M18.41M18.34M17.18M17.00M16.37M15.05M15.05M16.88M17.89M18.00M20.39M21.25M21.07M21.80M18.98M25.70M19.09M25.60M24.93M27.54M27.73M28.23M28.71M29.97M34.48M29.90M31.59M33.86M41.24M36.13M41.80M46.80M48.80M41.18M46.51M45.32M51.72M47.06M54.19M56.77M65.04M62.67M66.17M66.34M70.31M68.36M59.23M61.64M
Non-Current Liabilities
Capital Leases 1.40M1.34M0.99M1.12M0.74M0.71M0.53M0.49M0.35M0.28M0.21M0.14M0.12M0.63M0.54M0.47M0.41M0.30M0.22M0.20M0.12M1.38M1.68M1.34M1.43M1.13M0.83M0.53M1.15M0.87M0.66M0.46M0.66M0.58M0.47M0.37M0.13M0.11M0.07M0.04M0.03M0.03M0.02M0.38M0.34M0.29M0.25M0.21M0.17M0.12M0.08M0.04M
Non-Current Deffered Revenue 0.07M0.09M0.08M0.08M0.07M0.06M0.06M0.06M0.18M0.17M0.18M0.22M0.20M0.19M0.09M
Pension 2.76M2.89M2.98M2.99M2.95M2.91M2.97M2.71M2.77M2.86M2.71M3.08M3.13M3.14M3.20M3.89M4.06M4.24M4.38M4.00M4.12M4.08M4.14M4.65M4.81M4.82M4.84M5.31M5.42M6.14M7.21M7.84M7.96M8.14M8.59M11.94M8.73M8.91M8.82M8.76M4.58M1.82M1.23M1.94M3.13M3.05M3.03M5.05M4.78M4.81M6.56M6.74M5.88M6.52M7.01M
Non-Current Deferred Tax Liability 0.49M0.61M0.64M0.71M0.77M0.79M0.82M0.89M0.89M1.01M1.69M1.65M1.68M1.74M1.77M1.70M1.76M1.81M1.87M1.89M1.09M1.01M1.00M0.92M0.87M0.89M0.98M0.35M0.41M0.58M0.68M1.02M1.10M1.41M1.54M0.66M0.22M0.22M0.22M0.22M0.81M0.81M1.04M1.55M1.49M1.37M1.29M1.29M1.08M1.07M1.06M1.06M0.30M
Operating Leases 4.27M4.58M4.00M4.09M3.61M3.32M5.57M6.54M6.32M8.65M19.44M28.27M27.76M26.88M26.03M27.14M28.03M28.19M31.64M31.43M31.13M31.50M35.38M34.81M33.12M35.42M33.80M
Other Non-Current Liabilities 2.76M3.07M0.58M3.69M0.72M0.72M0.71M0.65M0.39M0.37M0.16M0.13M0.13M0.13M0.12M0.12M0.11M0.12M0.16M0.20M0.22M0.23M0.20M0.20M0.20M0.20M0.20M0.21M0.21M0.20M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.22M0.22M0.21M0.20M0.20M0.20M0.19M0.17M0.16M0.22M0.22M0.10M0.10M0.10M0.10M0.11M0.13M0.04M0.04M0.04M0.04M
Total Non-Current Liabilities 14.34M14.45M18.97M14.01M17.64M18.49M22.31M19.36M19.62M21.34M22.92M22.92M22.41M22.02M21.70M20.34M20.39M22.25M23.95M23.35M27.09M28.38M27.38M28.27M25.14M31.84M24.79M32.16M31.42M33.92M34.71M39.67M41.41M43.19M47.43M41.61M43.15M48.09M59.97M51.42M59.61M75.29M87.02M74.67M76.55M74.39M82.49M79.76M86.85M92.83M102.64M99.65M103.53M109.34M112.15M107.35M101.16M102.54M
Total Liabilities 18.16M17.10M17.52M19.55M17.70M18.36M19.21M23.02M20.01M20.00M21.72M23.08M23.05M22.54M22.15M21.81M20.46M20.50M22.37M24.11M23.55M27.31M28.60M27.57M28.48M25.34M32.04M25.00M32.38M31.63M34.12M34.91M39.88M41.63M43.40M47.64M41.82M43.37M48.31M60.19M51.63M59.82M75.50M87.22M74.86M76.72M74.54M82.71M79.98M86.95M92.93M102.74M99.75M103.64M109.47M112.19M107.39M101.21M102.58M
Shareholder's Equity
Total Debt 2.46M2.48M2.60M2.58M2.42M2.52M2.58M5.85M5.30M5.10M5.05M4.75M4.80M4.90M4.60M4.15M4.18M4.05M4.17M4.16M4.46M4.87M4.94M4.28M4.47M4.46M4.44M4.44M4.71M4.52M4.16M3.78M3.27M2.85M2.34M1.83M1.32M1.32M1.35M1.38M1.29M1.28M1.28M
Common Equity 22.43M25.55M28.38M29.46M30.72M31.49M32.62M31.74M32.65M34.66M37.82M38.85M41.26M41.83M40.64M37.10M36.35M39.79M39.54M38.85M38.33M37.99M37.73M37.91M36.96M38.29M40.66M42.94M45.92M51.08M128.86M132.43M137.34M144.34M149.34M159.88M164.97M174.67M186.39M197.22M214.18M234.62M249.11M258.56M276.32M299.31M320.13M336.11M338.92M353.70M378.60M385.95M392.79M409.10M428.12M397.33M349.97M336.57M353.78M
Shareholder's Equity 22.43M25.55M28.38M29.46M30.72M31.49M32.62M31.74M32.65M34.66M37.82M38.85M41.26M41.83M40.64M37.10M36.35M39.79M39.54M38.85M38.33M37.99M37.73M37.91M36.96M38.29M40.66M42.94M45.92M51.08M128.86M132.43M137.34M144.34M149.34M159.88M164.97M174.67M186.39M197.22M214.18M234.62M249.11M258.56M276.32M299.31M320.13M336.11M338.92M353.70M378.60M385.95M392.79M409.10M428.12M397.33M349.97M336.57M353.78M
Liabilities and Shareholders Equity 40.59M42.64M45.90M49.01M48.42M49.84M51.83M54.76M52.66M54.67M59.54M61.93M64.31M64.37M62.79M58.91M56.81M60.30M61.91M62.95M61.88M65.30M66.33M65.48M65.44M63.64M72.70M67.93M78.29M82.71M162.99M167.34M177.22M185.96M192.74M207.52M206.79M218.04M234.70M257.42M265.81M294.44M324.61M345.78M351.18M376.02M394.68M418.82M418.90M440.65M471.52M488.69M492.54M512.75M537.59M509.52M457.36M437.78M456.36M
Treasury Shares 1.47M1.28M1.47M0.70M0.16M0.22M0.32M0.19M0.26M0.27M0.35M0.34M0.32M0.16M0.13M0.12M0.10M0.11M0.11M0.14M0.12M0.14M0.14M0.13M0.13M0.20M0.20M0.19M0.19M0.33M0.36M0.36M0.40M0.70M0.70M0.71M1.50M-0.26M0.38M
Retained Earnings 2.10M-130.88M-130.80M2.40M-130.46M-130.95M-131.04M1.58M-131.98M-131.70M-131.18M0.28M-133.41M-135.20M-137.91M-1.07M-142.79M-144.38M-146.14M-1.58M-155.02M-157.16M-158.94M-1.05M-161.31M-162.28M-161.11M-1.15M-160.66M-158.84M-157.38M-1.32M-154.49M-150.57M-148.18M-141.80M-141.94M-143.11M-139.22M-135.89M-130.90M-122.33M-116.31M-111.39M-101.79M-88.75M-78.49M-68.72M-69.92M-63.86M-55.12M-47.37M-50.71M-43.33M-33.35M-67.58M-121.79M-138.60M-129.72M