IRIDEX Corporation (IRIX)
NASDAQ: IRIX · Real-Time Price · USD
1.100
-0.050 (-4.35%)
May 13, 2025, 4:00 PM - Market closed
IRIDEX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Cash & Equivalents | 7.24 | 2.39 | 7.03 | 13.92 | 23.85 | 11.63 | Upgrade
|
| Cash & Short-Term Investments | 7.24 | 2.39 | 7.03 | 13.92 | 23.85 | 11.63 | Upgrade
|
| Cash Growth | 33.68% | -66.06% | -49.48% | -41.63% | 105.16% | -8.12% | Upgrade
|
| Receivables | 9.39 | 8.39 | 9.65 | 9.77 | 9.72 | 7.29 | Upgrade
|
| Inventory | 10.14 | 10.82 | 9.91 | 10.61 | 7.61 | 5.71 | Upgrade
|
| Prepaid Expenses | 2.36 | 1.96 | 0.86 | 1.47 | 1.07 | 0.73 | Upgrade
|
| Total Current Assets | 29.13 | 23.56 | 27.45 | 35.77 | 42.25 | 25.36 | Upgrade
|
| Property, Plant & Equipment | 1.62 | 1.91 | 2.98 | 2.13 | 2.99 | 1.88 | Upgrade
|
| Goodwill | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.53 | Upgrade
|
| Other Intangible Assets | 1.22 | 1.31 | 1.64 | 1.98 | 2.21 | 0.07 | Upgrade
|
| Other Long-Term Assets | 1.3 | 1.39 | 1.4 | 1.46 | 0.27 | 0.13 | Upgrade
|
| Total Assets | 34.24 | 29.14 | 34.44 | 42.29 | 48.69 | 27.97 | Upgrade
|
| Accounts Payable | 6.71 | 7.59 | 4.73 | 3.87 | 3.4 | 1.15 | Upgrade
|
| Accrued Expenses | 2.98 | 2 | 3.52 | 3.93 | 4.69 | 2.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.73 | - | - | - | 1.25 | Upgrade
|
| Current Portion of Leases | 1.12 | 1.09 | 1 | 1.04 | 0.93 | 1.41 | Upgrade
|
| Current Income Taxes Payable | - | 0.15 | 0.1 | 0.07 | 0.07 | - | Upgrade
|
| Current Unearned Revenue | 2.09 | 2.18 | 2.4 | 2.41 | 2.36 | 0.94 | Upgrade
|
| Other Current Liabilities | 2.05 | 1.81 | 1.23 | 1.14 | 1.2 | 0.98 | Upgrade
|
| Total Current Liabilities | 14.95 | 16.56 | 12.97 | 12.45 | 12.65 | 8.68 | Upgrade
|
| Long-Term Debt | 3.64 | 1 | - | - | - | 1.25 | Upgrade
|
| Long-Term Leases | 0.54 | 0.81 | 1.75 | 0.73 | 1.73 | 0.28 | Upgrade
|
| Long-Term Unearned Revenue | 7.97 | 8.35 | 10.03 | 11.74 | 10.93 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 0.31 | 0.16 | 0.13 | 0.08 | 0.1 | Upgrade
|
| Total Liabilities | 27.38 | 27.04 | 24.91 | 25.06 | 25.39 | 10.6 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 90.34 | 89.88 | 88.44 | 86.8 | 85.26 | 74.18 | Upgrade
|
| Retained Earnings | -89.7 | -88.01 | -79.04 | -69.72 | -62.17 | -56.94 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.05 | -0.05 | -0.02 | 0.05 | -0.02 | Upgrade
|
| Shareholders' Equity | 6.85 | 2.1 | 9.52 | 17.23 | 23.3 | 17.37 | Upgrade
|
| Total Liabilities & Equity | 34.24 | 29.14 | 34.44 | 42.29 | 48.69 | 27.97 | Upgrade
|
| Total Debt | 5.3 | 4.64 | 2.75 | 1.77 | 2.66 | 4.19 | Upgrade
|
| Net Cash (Debt) | 1.95 | -2.26 | 4.29 | 12.15 | 21.2 | 7.44 | Upgrade
|
| Net Cash Growth | -32.88% | - | -64.72% | -42.66% | 184.97% | -21.24% | Upgrade
|
| Net Cash Per Share | 0.12 | -0.14 | 0.27 | 0.76 | 1.37 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 16.73 | 16.79 | 16.25 | 16.01 | 15.88 | 15.52 | Upgrade
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| Total Common Shares Outstanding | 16.73 | 16.64 | 16.25 | 15.99 | 15.88 | 13.9 | Upgrade
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| Working Capital | 14.18 | 7 | 14.48 | 23.31 | 29.61 | 16.68 | Upgrade
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| Book Value Per Share | 0.05 | 0.13 | 0.59 | 1.08 | 1.47 | 1.25 | Upgrade
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| Tangible Book Value | -1.34 | -0.18 | 6.92 | 14.29 | 20.13 | 16.77 | Upgrade
|
| Tangible Book Value Per Share | -0.08 | -0.01 | 0.43 | 0.89 | 1.27 | 1.21 | Upgrade
|
| Machinery | - | 11.6 | 11.6 | 11.53 | 11.36 | 10.76 | Upgrade
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| Leasehold Improvements | - | 2.49 | 2.49 | 2.49 | 2.45 | 2.46 | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.