IRIDEX Corporation (IRIX)

IRIDEX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	6.78	2.39	7.03	13.92	23.85	11.63
Cash & Short-Term Investments	6.78	2.39	7.03	13.92	23.85	11.63
Cash Growth	64.88%	-66.06%	-49.48%	-41.63%	105.16%	-8.12%
Receivables	10.03	8.39	9.65	9.77	9.72	7.29
Inventory	8.44	10.82	9.91	10.61	7.61	5.71
Prepaid Expenses	1.63	1.96	0.86	1.47	1.07	0.73
Total Current Assets	26.87	23.56	27.45	35.77	42.25	25.36
Property, Plant & Equipment	1.34	1.91	2.98	2.13	2.99	1.88
Goodwill	0.97	0.97	0.97	0.97	0.97	0.53
Other Intangible Assets	1.14	1.31	1.64	1.98	2.21	0.07
Other Long-Term Assets	1.27	1.39	1.4	1.46	0.27	0.13
Total Assets	31.59	29.14	34.44	42.29	48.69	27.97
Accounts Payable	5.75	7.59	4.73	3.87	3.4	1.15
Accrued Expenses	2.45	2	3.52	3.93	4.69	2.96
Current Portion of Long-Term Debt	-	1.73	-	-	-	1.25
Current Portion of Leases	1.15	1.09	1	1.04	0.93	1.41
Current Income Taxes Payable	-	0.15	0.1	0.07	0.07	-
Current Unearned Revenue	2.27	2.18	2.4	2.41	2.36	0.94
Other Current Liabilities	2.1	1.81	1.23	1.14	1.2	0.98
Total Current Liabilities	13.71	16.56	12.97	12.45	12.65	8.68
Long-Term Debt	3.68	1	-	-	-	1.25
Long-Term Leases	0.25	0.81	1.75	0.73	1.73	0.28
Long-Term Unearned Revenue	7.59	8.35	10.03	11.74	10.93	0.29
Other Long-Term Liabilities	0.31	0.31	0.16	0.13	0.08	0.1
Total Liabilities	25.53	27.04	24.91	25.06	25.39	10.6
Common Stock	0.17	0.17	0.17	0.17	0.17	0.15
Additional Paid-In Capital	90.59	89.88	88.44	86.8	85.26	74.18
Retained Earnings	-90.69	-88.01	-79.04	-69.72	-62.17	-56.94
Comprehensive Income & Other	-0.01	0.05	-0.05	-0.02	0.05	-0.02
Shareholders' Equity	6.06	2.1	9.52	17.23	23.3	17.37
Total Liabilities & Equity	31.59	29.14	34.44	42.29	48.69	27.97
Total Debt	5.07	4.64	2.75	1.77	2.66	4.19
Net Cash (Debt)	1.71	-2.26	4.29	12.15	21.2	7.44
Net Cash Growth	-6.15%	-	-64.72%	-42.66%	184.97%	-21.24%
Net Cash Per Share	0.10	-0.14	0.27	0.76	1.37	0.54
Filing Date Shares Outstanding	16.99	16.79	16.25	16.01	15.88	15.52
Total Common Shares Outstanding	16.81	16.64	16.25	15.99	15.88	13.9
Working Capital	13.16	7	14.48	23.31	29.61	16.68
Book Value Per Share	0.00	0.13	0.59	1.08	1.47	1.25
Tangible Book Value	-2.05	-0.18	6.92	14.29	20.13	16.77
Tangible Book Value Per Share	-0.12	-0.01	0.43	0.89	1.27	1.21
Machinery	-	11.6	11.6	11.53	11.36	10.76
Leasehold Improvements	-	2.49	2.49	2.49	2.45	2.46

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q