Staar Surgical Balance Sheet (2010-2026) | STAA

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	162.34M	173.08M	196.25M	199.71M	193.07M	202.49M	129.24M	86.48M	89.97M	94.69M	127.43M	183.04M	224.02M	192.78M	164.00M	144.16M	173.11M	167.13M	176.16M	153.15M
Short-term Investments (Quarter)							82.09M	125.16M	113.88M	97.31M	60.68M	37.69M	21.12M	42.42M	71.95M	86.33M	49.65M	22.75M	16.50M	34.39M
Cash & Current Investments (Quarter)	162.34M	173.08M	196.25M	199.71M	193.07M	202.49M	211.33M	211.64M	203.85M	192.01M	188.11M	220.73M	245.15M	235.20M	235.96M	230.49M	222.76M	189.88M	192.66M	187.54M
Receivables - Net (Quarter)	33.73M	48.65M	41.92M	43.53M	47.07M	62.81M	55.43M	62.45M	63.49M	94.44M	112.37M	94.70M	64.60M	93.80M	104.51M	77.93M	39.95M	34.44M	60.10M	50.15M
Receivables - Other (Quarter)				0.05M				0.01M								27.50M				0.30M
Receivables (Quarter)	33.73M	48.65M	41.92M	43.58M	47.07M	62.81M	55.43M	62.45M	63.49M	94.44M	112.37M	94.70M	64.60M	93.80M	104.51M	105.43M	39.95M	34.44M	60.10M	50.45M
Inventory (Quarter)	16.79M	16.70M	16.52M	17.27M	19.62M	19.79M	21.75M	25.84M	29.59M	25.48M	34.99M	38.64M	38.58M	39.28M	41.69M	44.58M	48.14M	55.16M	53.30M	58.42M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.02M	4.43M	1.69M	2.65M	1.69M	0.38M	0.42M	13.48M	2.47M	0.67M	0.93M	0.29M	17.38M	1.15M	1.18M	2.91M	0.29M	8.16M	2.11M	7.96M
Current Assets (Quarter)	223.51M	248.12M	263.94M	271.41M	273.90M	296.46M	296.91M	311.72M	312.87M	328.00M	347.07M	365.27M	365.71M	383.82M	397.11M	367.94M	326.50M	292.79M	321.21M	311.55M
Non-Current Assets
Construction in Progress (Quarter)	12.60M	13.52M	17.65M	21.83M	25.21M	26.83M	31.40M	32.27M	34.95M	35.11M	40.17M	40.36M	45.15M	41.46M	37.84M	32.01M	29.31M	30.55M	28.96M	30.34M
Property, Plant & Equipment (Net) (Quarter)	26.31M	28.62M	32.27M	35.91M	39.65M	42.81M	48.05M	50.92M	53.45M	55.92M	62.89M	66.83M	72.34M	77.50M	81.58M	84.89M	74.96M	74.42M	72.61M	73.32M
Long-Term Investments (Quarter)							13.36M	13.90M	13.45M	17.52M	13.63M	11.70M	6.96M	0.27M
Goodwill (Quarter)	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M
Intangibles (Quarter)	0.25M	0.24M	0.23M	0.22M	0.20M	0.18M	0.17M	0.17M	0.17M
Goodwill & Intangibles (Quarter)	2.04M	2.02M	2.02M	2.00M	1.99M	1.97M	1.96M	1.96M	1.95M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M
Long-Term Deferred Tax (Quarter)	4.54M	3.72M	3.70M	3.81M	3.33M	3.22M	3.71M	8.74M	4.74M	4.67M	8.56M	5.19M	5.12M	5.08M	5.32M	0.79M	4.00M	11.89M	1.98M	3.37M
Other Non-Current Assets (Quarter)	0.66M	0.66M	0.62M	0.82M	0.82M	0.79M	0.81M	0.96M	0.96M	0.95M	2.38M	3.34M	5.86M	9.22M	13.82M	1.47M	19.07M	23.87M	27.45M	1.35M
Non-Current Assets (Quarter)	42.29M	46.32M	60.66M	74.37M	77.28M	79.57M	97.77M	107.09M	106.03M	112.65M	124.45M	123.42M	126.82M	128.93M	140.48M	141.58M	130.87M	144.99M	135.15M	140.13M
Assets (Quarter)	265.81M	294.44M	324.61M	345.78M	351.18M	376.02M	394.68M	418.82M	418.90M	440.65M	471.52M	488.69M	492.54M	512.75M	537.59M	509.52M	457.36M	437.78M	456.36M	451.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.83M	7.58M	9.09M	8.70M	13.42M	12.72M	7.57M	11.58M	9.10M	11.44M	8.79M	13.56M	16.56M	19.06M	14.69M	16.70M	11.46M	12.35M	9.18M	11.57M
Payables (Quarter)	7.83M	7.58M	9.09M	8.70M	13.42M	12.72M	7.57M	11.58M	9.10M	11.44M	8.79M	13.56M	16.56M	19.06M	14.69M	16.70M	11.46M	12.35M	9.18M	11.57M
Accumulated Expenses (Quarter)	1.43M	3.10M	11.18M	12.03M	2.42M	9.30M	5.36M	6.92M	2.34M	1.71M	1.57M	3.46M	2.33M	2.28M	3.05M	16.14M	1.82M	3.35M	8.16M	9.42M
Other Accumulated Expenses (Quarter)	3.71M	24.66M	28.16M	7.26M	5.88M	5.76M	6.89M	30.74M	9.54M	31.93M	11.82M	9.93M	9.23M	0.59M	38.91M	2.70M	16.33M	10.12M	0.28M	1.77M
Short term Debt (Quarter)	1.29M	1.28M	1.28M
Current Leases (Quarter)	2.37M	2.77M	2.65M	0.13M	0.15M	0.17M	0.17M	0.17M	0.17M	0.16M	0.16M	0.17M	0.17M	4.65M	4.53M	0.04M	3.56M	5.10M		5.87M
Current Taxes (Quarter)	0.52M	0.71M	1.03M	2.25M	2.87M	4.07M	5.23M	3.85M	5.46M	7.20M	8.54M	10.85M	9.71M	5.27M	7.35M	6.55M	5.66M	1.07M	1.08M	1.30M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	36.13M	41.80M	46.80M	48.80M	41.18M	46.51M	45.32M	51.72M	47.06M	54.19M	56.77M	65.04M	62.67M	66.17M	66.34M	70.31M	68.36M	59.23M	61.64M	68.50M
Non-Current Liabilities
Capital Leases (Quarter)	0.03M	0.03M	0.02M	0.38M	0.34M	0.29M	0.25M	0.21M	0.17M	0.12M	0.08M	0.04M
Non-Current Deffered Revenue (Quarter)																			0.09M	0.09M
Pension (Quarter)	8.73M	8.91M	8.82M	8.76M	4.58M	1.82M	1.23M	1.94M	3.13M	3.05M	3.03M	5.05M	4.78M	4.81M	6.56M	6.74M	5.88M	6.52M	7.01M	6.38M
Non-Current Deferred Tax Liability (Quarter)	0.22M	0.22M	0.22M	0.81M	0.81M	1.04M	1.55M	1.49M	1.37M	1.29M	1.29M	1.08M	1.07M	1.06M	1.06M	0.30M
Operating Leases (Quarter)	6.32M	8.65M	19.44M	28.27M	27.76M	26.88M	26.03M	27.14M	28.03M	28.19M	31.64M	31.43M	31.13M	31.50M	35.38M	34.81M	33.12M	35.42M	33.80M	32.48M
Other Non-Current Liabilities (Quarter)	0.21M	0.20M	0.20M	0.20M	0.19M	0.17M	0.16M	0.22M	0.22M	0.10M	0.10M	0.10M	0.10M	0.11M	0.13M	0.04M	0.04M	0.04M	0.04M	0.04M
Total Non-Current Liabilities (Quarter)	51.42M	59.61M	75.29M	87.02M	74.67M	76.55M	74.39M	82.49M	79.76M	86.85M	92.83M	102.64M	99.65M	103.53M	109.34M	112.15M	107.35M	101.16M	102.54M	107.45M
Total Liabilities (Quarter)	51.63M	59.82M	75.50M	87.22M	74.86M	76.72M	74.54M	82.71M	79.98M	86.95M	92.93M	102.74M	99.75M	103.64M	109.47M	112.19M	107.39M	101.21M	102.58M	107.49M
Shareholder's Equity
Total Debt (Quarter)	1.29M	1.28M	1.28M
Common Equity (Quarter)	214.18M	234.62M	249.11M	261.57M	276.32M	302.32M	323.14M	336.11M	342.84M	357.62M	378.60M	385.95M	392.79M	409.10M	428.12M	397.33M	349.97M	336.57M	353.78M	344.18M
Shareholder's Equity (Quarter)	214.18M	234.62M	249.11M	261.57M	276.32M	302.32M	323.14M	336.11M	342.84M	357.62M	378.60M	385.95M	392.79M	409.10M	428.12M	397.33M	349.97M	336.57M	353.78M	344.18M
Liabilities and Shareholders Equity (Quarter)	265.81M	294.44M	324.61M	345.78M	351.18M	376.02M	394.68M	418.82M	418.90M	440.65M	471.52M	488.69M	492.54M	512.75M	537.59M	509.52M	457.36M	437.78M	456.36M	451.68M
Treasury Shares (Quarter)				0.01M	0.20M	0.20M	0.00M	0.12M	0.00M	0.25M	0.01M	0.01M	0.42M	0.02M	0.71M	0.69M	0.02M	1.53M	0.80M	0.38M
Retained Earnings (Quarter)	-3.46M	-3.84M	-3.63M	-4.05M	-1.06M	0.25M	-0.31M	0.16M	-0.94M	-63.86M	-55.12M	-4.11M	-4.71M	-43.33M	-5.60M	-7.03M	-121.79M	-138.60M	-6.53M	-6.51M

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Staar Surgical Balance Sheet (2010-2026) | STAA

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