STAAR Surgical Company (STAA)

STAAR Surgical Company 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 27, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	167.13	144.16	183.04	86.48	199.71	152.45
Short-Term Investments	22.75	86.34	37.69	125.16	-	-
Cash & Short-Term Investments	189.88	230.49	220.73	211.64	199.71	152.45
Cash Growth	-19.27%	4.42%	4.29%	5.97%	31.00%	27.08%
Accounts Receivable	34.44	77.9	94.7	62.45	43.53	35.23
Other Receivables	2.64	1.37	3.28	3.53	3.03	3.47
Receivables	37.08	79.26	97.98	65.97	46.56	38.69
Inventory	53.11	43.31	35.13	24.16	17.27	18.11
Prepaid Expenses	9.54	13.9	10.67	9.14	7.24	6.1
Other Current Assets	3.18	0.98	0.76	0.81	0.64	1.06
Total Current Assets	292.79	367.94	365.27	311.72	271.41	216.42
Property, Plant & Equipment	107.44	121.78	101.41	81.53	67.73	33.39
Long-Term Investments	-	-	11.7	13.9	-	-
Goodwill	1.79	1.79	1.79	1.79	1.79	1.79
Other Intangible Assets	22.67	-	-	0.17	0.22	0.27
Long-Term Deferred Tax Assets	11.89	0.79	5.19	8.74	3.81	4.94
Long-Term Deferred Charges	-	15.76	2.41	-	-	-
Other Long-Term Assets	1.2	1.47	0.93	0.96	0.82	0.61
Total Assets	437.78	509.52	488.69	418.82	345.78	257.42
Accounts Payable	12.35	16.7	13.56	11.58	8.7	7.47
Accrued Expenses	25.87	22.84	20.16	19.16	22.36	15.93
Short-Term Debt	-	-	-	-	-	1.38
Current Portion of Leases	5.1	3.94	4.37	3.69	3.41	2.85
Current Income Taxes Payable	1.07	6.55	10.85	3.85	2.25	4.66
Other Current Liabilities	14.85	20.28	16.1	13.44	12.08	8.95
Total Current Liabilities	59.23	70.31	65.04	51.72	48.8	41.24
Long-Term Leases	35.42	34.81	31.47	27.35	28.65	6.58
Long-Term Deferred Tax Liabilities	-	0.3	1.08	1.49	0.81	0.22
Other Long-Term Liabilities	0.05	0.04	0.1	0.22	0.2	0.22
Total Liabilities	101.21	112.19	102.74	82.71	87.22	60.19
Common Stock	0.5	0.49	0.49	0.48	0.48	0.46
Additional Paid-In Capital	484.8	471.45	436.95	404.19	373.52	338.19
Retained Earnings	-138.6	-67.58	-47.37	-68.72	-111.39	-135.89
Comprehensive Income & Other	-5.65	-7.03	-4.11	0.16	-4.05	-5.55
Shareholders' Equity	336.57	397.34	385.95	336.11	258.56	197.22
Total Liabilities & Equity	437.78	509.52	488.69	418.82	345.78	257.42
Total Debt	40.52	38.74	35.83	31.04	32.06	10.8
Net Cash (Debt)	149.36	191.75	184.89	180.6	167.65	141.65
Net Cash Growth	-24.92%	3.71%	2.38%	7.73%	18.35%	28.28%
Net Cash Per Share	3.03	3.90	3.74	3.66	3.39	2.95
Filing Date Shares Outstanding	49.55	49.31	48.85	48.23	47.75	46.55
Total Common Shares Outstanding	49.29	49.28	48.83	48.21	47.71	46.44
Working Capital	233.56	297.63	300.23	260.01	222.61	175.18
Book Value Per Share	6.83	8.06	7.90	6.97	5.42	4.25
Tangible Book Value	312.12	395.55	384.17	334.15	256.55	195.17
Tangible Book Value Per Share	6.33	8.03	7.87	6.93	5.38	4.20
Machinery	62.53	66.72	43.49	41.57	36.59	33.31
Construction In Progress	30.55	32.01	40.36	32.27	21.83	11.12
Leasehold Improvements	18.67	19.77	10.78	14.97	11.82	11.39

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q