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	Mar 28, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	173.11	144.16	183.04	86.48	199.71	152.45
Short-Term Investments	49.65	86.34	37.69	125.16	-	-
Cash & Short-Term Investments	222.76	230.49	220.73	211.64	199.71	152.45
Cash Growth	-9.13%	4.42%	4.29%	5.97%	31.00%	27.08%
Accounts Receivable	39.95	77.9	94.7	62.45	43.53	35.23
Other Receivables	2.75	1.37	3.28	3.53	3.03	3.47
Receivables	42.7	79.26	97.98	65.97	46.56	38.69
Inventory	48.14	43.31	35.13	24.16	17.27	18.11
Prepaid Expenses	10.96	13.9	10.67	9.14	7.24	6.1
Other Current Assets	1.94	0.98	0.76	0.81	0.64	1.06
Total Current Assets	326.5	367.94	365.27	311.72	271.41	216.42
Property, Plant & Equipment	106	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	-	-	-	0.17	0.22	0.27
Long-Term Deferred Tax Assets	4	0.79	5.19	8.74	3.81	4.94
Long-Term Deferred Charges	17.93	15.76	2.41	-	-	-
Other Long-Term Assets	1.14	1.47	0.93	0.96	0.82	0.61
Total Assets	457.36	509.52	488.69	418.82	345.78	257.42
Accounts Payable	11.47	16.7	13.56	11.58	8.7	7.47
Accrued Expenses	25.7	22.84	20.16	19.16	22.36	15.93
Short-Term Debt	-	-	-	-	-	1.38
Current Portion of Leases	3.56	3.94	4.37	3.69	3.41	2.85
Current Income Taxes Payable	5.66	6.55	10.85	3.85	2.25	4.66
Other Current Liabilities	21.98	20.28	16.1	13.44	12.08	8.95
Total Current Liabilities	68.36	70.31	65.04	51.72	48.8	41.24
Long-Term Leases	33.12	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	0.04	0.04	0.1	0.22	0.2	0.22
Total Liabilities	107.39	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	476.87	471.45	436.95	404.19	373.52	338.19
Retained Earnings	-121.79	-67.58	-47.37	-68.72	-111.39	-135.89
Comprehensive Income & Other	-5.6	-7.03	-4.11	0.16	-4.05	-5.55
Shareholders' Equity	349.97	397.34	385.95	336.11	258.56	197.22
Total Liabilities & Equity	457.36	509.52	488.69	418.82	345.78	257.42
Total Debt	36.68	38.74	35.83	31.04	32.06	10.8
Net Cash (Debt)	186.08	191.75	184.89	180.6	167.65	141.65
Net Cash Growth	-11.16%	3.71%	2.38%	7.73%	18.35%	28.28%
Net Cash Per Share	3.78	3.90	3.74	3.66	3.39	2.95
Filing Date Shares Outstanding	49.51	49.31	48.85	48.23	47.75	46.55
Total Common Shares Outstanding	49.51	49.28	48.83	48.21	47.71	46.44
Working Capital	258.14	297.63	300.23	260.01	222.61	175.18
Book Value Per Share	7.07	8.06	7.90	6.97	5.42	4.25
Tangible Book Value	348.19	395.55	384.17	334.15	256.55	195.17
Tangible Book Value Per Share	7.03	8.03	7.87	6.93	5.38	4.20
Machinery	62.51	66.72	43.49	41.57	36.59	33.31
Construction In Progress	29.31	32.01	40.36	32.27	21.83	11.12
Leasehold Improvements	18.52	19.77	10.78	14.97	11.82	11.39

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q