Balance Sheet - STAAR SURGICAL CO (STAA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 187.54 | 230.49 | 220.73 | 211.64 | 199.71 | 152.45 | 119.97 | 103.88 | 18.52 | 14.00 | 13.40 | 13.01 | 22.95 | 21.68 | 16.71 | 9.51 | 13.73 | 5.17 | 11.05 | 7.91 |
| Accounts receivable, net | 54.61 | 79.26 | 97.98 | 65.97 | 46.56 | 35.23 | 32.58 | 25.95 | 17.85 | 16.34 | 15.68 | 11.05 | 10.73 | 8.54 | 9.09 | 8.22 | 9.27 | 8.42 | 6.90 | 6.52 |
| Inventories | 55.50 | 43.31 | 35.13 | 24.16 | 17.27 | 18.11 | 17.14 | 16.70 | 13.31 | 14.83 | 15.92 | 15.72 | 12.51 | 11.67 | 10.93 | 10.54 | 14.82 | 16.67 | 12.74 | 12.94 |
| Other current assets | 13.91 | 14.88 | 11.43 | 9.95 | 7.87 | 10.63 | 4.97 | 5.05 | 4.21 | 4.35 | 4.08 | 5.11 | 3.88 | 1.88 | 2.05 | 1.85 | 9.99 | 4.02 | 1.61 | 1.92 |
| Total current assets | 311.55 | 367.94 | 365.27 | 311.72 | 271.41 | 216.42 | 174.67 | 151.57 | 53.89 | 49.91 | 49.07 | 44.90 | 50.08 | 44.07 | 38.65 | 29.99 | 40.41 | 32.27 | 32.29 | 29.29 |
| Total non-current assets | 150.07 | 141.58 | 123.42 | 107.10 | 74.37 | 41.00 | 32.86 | 15.77 | 14.04 | 15.54 | 13.88 | 14.01 | 11.86 | 10.69 | 10.35 | 10.60 | 18.28 | 20.31 | 21.89 | 18.48 |
| Total assets | 461.62 | 509.52 | 488.69 | 418.82 | 345.78 | 257.42 | 207.52 | 167.34 | 67.93 | 65.44 | 62.95 | 58.91 | 61.93 | 54.76 | 49.01 | 40.59 | 58.68 | 52.58 | 54.18 | 47.77 |
| Total current liabilities | 68.50 | 70.31 | 65.04 | 51.72 | 48.80 | 41.24 | 34.48 | 27.73 | 19.09 | 21.07 | 17.89 | 16.45 | 18.41 | 17.95 | 14.02 | 13.45 | 26.94 | 21.46 | 11.29 | 14.93 |
| Total non-current liabilities | 48.93 | 41.88 | 37.70 | 30.99 | 38.42 | 18.96 | 13.16 | 7.19 | 5.91 | 6.47 | 6.22 | 5.37 | 4.67 | 5.07 | 5.53 | 4.71 | 10.67 | 15.09 | 6.67 | 1.08 |
| Total liabilities | 117.44 | 112.19 | 102.74 | 82.71 | 87.22 | 60.19 | 47.64 | 34.91 | 25.00 | 27.54 | 24.11 | 21.81 | 23.08 | 23.02 | 19.55 | 18.16 | 37.61 | 36.56 | 17.95 | 16.01 |
| Total stockholders' equity | 344.18 | 397.34 | 385.95 | 336.11 | 258.56 | 197.22 | 159.88 | 132.43 | 42.94 | 37.91 | 38.85 | 37.10 | 38.85 | 31.74 | 29.46 | 22.43 | 21.07 | 16.03 | 36.23 | 31.76 |
| Common shares outstanding | 50 | 49 | 49 | 49 | 49 | 48 | 47 | 45 | 41 | 40 | 39 | 38 | 39 | 36 | 37 | 35 | 32 | 29 | 28 | 25 |
Show Quarterly Balance Sheet
Balance Sheet - STAAR SURGICAL CO (STAA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Sep-09 | Jun-09 | Mar-09 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 163.89 | 187.54 | 192.66 | 189.88 | 222.76 | 230.49 | 235.96 | 235.20 | 245.15 | 220.73 | 188.11 | 192.01 | 203.85 | 211.64 | 211.33 | 284.58 | 193.07 | 199.71 | 196.25 | 173.08 | 162.34 | 152.45 | 128.34 | 116.32 | 110.85 | 119.97 | 112.33 | 103.25 | 102.11 | 103.88 | 102.20 | 21.25 | 20.77 | 18.52 | 16.13 | 13.44 | 13.50 | 14.00 | 14.28 | 12.69 | 8.97 | 13.40 | 16.08 | 15.34 | 10.81 | 13.01 | 18.36 | 19.19 | 21.07 | 22.95 | 23.35 | 19.73 | 19.24 | 21.68 | 19.75 | 17.54 | 16.45 | 16.58 | 16.88 | 13.14 | 10.36 | 9.52 | 8.62 | 8.03 | 23.67 | 13.04 | 13.12 | 3.90 | 6.88 | 8.92 | 10.64 | 11.05 | 14.35 | 16.23 | 9.25 | 7.91 | 8.34 | 8.52 | 9.84 | 12.71 | 15.05 |
| Accounts receivable, net | 85.69 | 54.61 | 63.57 | 37.08 | 42.70 | 79.26 | 107.99 | 95.70 | 67.69 | 97.98 | 115.33 | 99.12 | 69.04 | 65.97 | 57.68 | 65.54 | 49.72 | 46.56 | 43.54 | 50.06 | 35.67 | 35.23 | 44.61 | 41.44 | 37.04 | 32.58 | 32.45 | 32.96 | 29.02 | 25.95 | 25.69 | 27.79 | 24.04 | 17.85 | 24.90 | 17.80 | 17.35 | 16.34 | 14.37 | 16.78 | 17.44 | 15.68 | 12.78 | 12.48 | 11.04 | 11.05 | 11.67 | 12.70 | 11.10 | 10.73 | 9.47 | 10.34 | 8.61 | 8.54 | 8.14 | 8.63 | 8.33 | 9.09 | 6.79 | 8.02 | 7.61 | 8.22 | 7.12 | 6.82 | 6.90 | 9.41 | 9.41 | 7.88 | 10.08 | 10.42 | 9.23 | 6.90 | 5.96 | 6.94 | 6.99 | 6.52 | 6.40 | 6.75 | 6.04 | 5.10 | 5.63 |
| Inventories | 49.78 | 55.50 | 53.30 | 53.11 | 48.14 | 43.31 | 40.36 | 39.28 | 38.58 | 35.13 | 31.06 | 25.48 | 27.81 | 24.16 | 19.93 | 18.09 | 18.45 | 17.27 | 16.52 | 15.59 | 16.79 | 18.11 | 18.23 | 17.84 | 17.57 | 17.14 | 16.44 | 16.33 | 16.44 | 16.70 | 16.18 | 14.39 | 13.44 | 13.31 | 13.27 | 13.46 | 14.65 | 14.83 | 15.90 | 15.69 | 16.02 | 15.92 | 14.62 | 14.15 | 15.27 | 15.72 | 15.73 | 14.93 | 13.79 | 12.51 | 11.88 | 11.12 | 11.01 | 11.67 | 11.79 | 11.26 | 11.15 | 10.93 | 10.61 | 9.86 | 9.97 | 10.54 | 10.95 | 10.92 | 11.06 | 15.30 | 15.67 | 16.30 | 15.82 | 15.57 | 15.87 | 12.74 | 13.79 | 12.94 | 12.50 | 12.94 | 13.84 | 14.12 | 14.05 | 14.70 | 14.28 |
| Other current assets | 13.03 | 13.91 | 11.68 | 12.72 | 12.90 | 14.88 | 12.80 | 13.63 | 14.29 | 11.43 | 12.56 | 11.39 | 12.17 | 9.95 | 7.97 | 10.34 | 12.67 | 7.87 | 7.65 | 9.39 | 8.72 | 10.63 | 4.82 | 6.92 | 6.62 | 4.97 | 3.75 | 6.37 | 5.12 | 0.31 | 3.23 | 3.51 | 3.85 | 0.20 | 3.27 | 3.10 | 3.56 | 0.48 | 5.79 | 0.95 | 3.81 | 4.08 | 4.61 | 4.60 | 5.87 | 5.11 | 3.65 | 3.92 | 5.15 | 3.88 | 4.71 | 2.18 | 2.35 | 1.88 | 1.84 | 2.06 | 2.58 | 2.05 | 1.63 | 1.90 | 2.34 | 1.85 | 1.45 | 1.95 | 9.95 | 9.56 | 9.22 | 2.47 | 1.96 | 2.47 | 2.75 | 1.61 | 2.61 | 1.94 | 3.09 | 1.92 | 2.57 | 2.01 | 2.18 | 1.76 | 1.79 |
| Total current assets | 312.40 | 311.55 | 321.21 | 292.79 | 326.50 | 367.94 | 397.11 | 383.82 | 365.72 | 365.27 | 347.07 | 328.00 | 312.87 | 311.72 | 296.91 | 296.46 | 273.90 | 271.41 | 263.95 | 248.12 | 223.52 | 216.42 | 196.00 | 182.52 | 172.08 | 174.67 | 164.96 | 158.91 | 152.69 | 151.57 | 147.30 | 66.93 | 62.11 | 53.89 | 57.58 | 47.80 | 49.05 | 49.91 | 49.72 | 48.94 | 46.24 | 49.07 | 48.09 | 46.57 | 42.99 | 44.90 | 49.41 | 50.74 | 51.10 | 50.08 | 47.88 | 43.81 | 41.60 | 44.07 | 41.53 | 39.49 | 38.50 | 38.65 | 35.79 | 32.78 | 30.13 | 29.99 | 28.01 | 27.58 | 44.18 | 39.92 | 40.05 | 30.38 | 34.56 | 37.38 | 38.49 | 32.29 | 36.71 | 37.90 | 31.82 | 29.29 | 31.15 | 31.39 | 31.93 | 34.27 | 36.75 |
| Total non-current assets | 138.72 | 150.07 | 135.15 | 144.99 | 130.87 | 141.58 | 140.48 | 128.93 | 126.82 | 123.42 | 124.45 | 112.65 | 106.03 | 107.10 | 97.77 | 79.57 | 77.28 | 74.37 | 60.66 | 46.32 | 42.29 | 41.00 | 38.70 | 35.52 | 34.71 | 32.86 | 27.78 | 27.05 | 24.53 | 15.77 | 15.69 | 15.78 | 16.18 | 14.04 | 15.12 | 15.84 | 16.39 | 15.54 | 16.62 | 16.36 | 15.64 | 13.88 | 13.83 | 13.73 | 13.82 | 14.01 | 13.38 | 13.67 | 13.21 | 11.86 | 11.65 | 10.85 | 11.05 | 10.69 | 10.30 | 10.36 | 9.92 | 10.35 | 10.11 | 9.87 | 10.07 | 10.60 | 10.61 | 9.96 | 10.31 | 19.31 | 19.27 | 19.48 | 21.11 | 21.52 | 24.05 | 21.89 | 17.47 | 18.53 | 18.27 | 18.48 | 17.59 | 18.17 | 18.33 | 18.49 | 18.50 |
| Total assets | 451.12 | 461.62 | 456.36 | 437.78 | 457.36 | 509.52 | 537.59 | 512.75 | 492.54 | 488.69 | 471.52 | 440.65 | 418.91 | 418.82 | 394.68 | 376.03 | 351.18 | 345.78 | 324.61 | 294.44 | 265.81 | 257.42 | 234.70 | 218.04 | 206.79 | 207.52 | 192.74 | 185.96 | 177.22 | 167.34 | 162.99 | 82.71 | 78.29 | 67.93 | 72.70 | 63.64 | 65.44 | 65.44 | 66.33 | 65.30 | 61.88 | 62.95 | 61.91 | 60.30 | 56.81 | 58.91 | 62.79 | 64.37 | 64.31 | 61.93 | 59.54 | 54.67 | 52.66 | 54.76 | 51.83 | 49.85 | 48.42 | 49.01 | 45.90 | 42.64 | 40.20 | 40.59 | 38.62 | 37.54 | 54.49 | 59.22 | 59.33 | 49.86 | 55.66 | 58.90 | 62.54 | 54.18 | 54.18 | 56.44 | 50.09 | 47.77 | 48.74 | 49.55 | 50.26 | 52.76 | 55.25 |
| Total current liabilities | 60.99 | 68.50 | 61.64 | 59.23 | 68.36 | 70.31 | 66.34 | 66.17 | 62.67 | 65.04 | 56.78 | 54.19 | 47.06 | 51.72 | 45.32 | 46.51 | 41.18 | 48.80 | 46.80 | 41.80 | 36.13 | 41.24 | 33.86 | 31.59 | 29.90 | 34.48 | 29.97 | 28.71 | 28.23 | 27.73 | 27.54 | 24.93 | 25.60 | 19.09 | 25.70 | 18.98 | 21.80 | 21.07 | 21.25 | 20.39 | 18.00 | 17.89 | 16.88 | 15.05 | 15.05 | 16.45 | 17.01 | 17.19 | 18.34 | 18.41 | 16.47 | 15.42 | 15.18 | 17.95 | 14.15 | 13.24 | 12.50 | 14.02 | 12.82 | 12.39 | 12.12 | 13.45 | 12.77 | 12.29 | 21.44 | 21.75 | 21.21 | 24.98 | 16.18 | 17.27 | 16.07 | 11.29 | 13.65 | 12.83 | 15.99 | 14.93 | 12.22 | 11.81 | 11.40 | 11.54 | 10.74 |
| Total non-current liabilities | 37.76 | 48.93 | 40.95 | 41.98 | 39.04 | 41.88 | 43.13 | 37.47 | 37.07 | 37.70 | 36.15 | 32.76 | 32.92 | 30.99 | 29.22 | 30.20 | 33.68 | 38.42 | 28.70 | 18.02 | 15.50 | 18.96 | 14.45 | 11.78 | 11.92 | 13.16 | 13.43 | 12.92 | 11.65 | 7.19 | 6.58 | 6.69 | 6.78 | 5.91 | 6.34 | 6.36 | 6.68 | 6.47 | 7.35 | 6.93 | 5.55 | 6.22 | 5.50 | 5.46 | 5.41 | 5.37 | 5.15 | 5.36 | 4.71 | 4.67 | 5.25 | 4.59 | 4.83 | 5.07 | 5.06 | 5.11 | 5.19 | 5.53 | 4.70 | 4.71 | 4.68 | 4.71 | 4.14 | 3.38 | 10.41 | 15.01 | 14.83 | 10.48 | 14.70 | 14.59 | 16.77 | 6.67 | 1.41 | 1.57 | 4.89 | 1.08 | 1.05 | 1.09 | 0.76 | 0.85 | 0.71 |
| Total liabilities | 98.75 | 117.44 | 102.58 | 101.21 | 107.39 | 112.19 | 109.47 | 103.64 | 99.75 | 102.74 | 92.93 | 86.95 | 79.98 | 82.71 | 74.54 | 76.72 | 74.86 | 87.22 | 75.50 | 59.82 | 51.63 | 60.19 | 48.31 | 43.37 | 41.82 | 47.64 | 43.40 | 41.63 | 39.88 | 34.91 | 34.12 | 31.63 | 32.38 | 25.00 | 32.04 | 25.34 | 28.48 | 27.54 | 28.60 | 27.31 | 23.55 | 24.11 | 22.37 | 20.51 | 20.46 | 21.81 | 22.15 | 22.54 | 23.05 | 23.08 | 21.72 | 20.01 | 20.01 | 23.02 | 19.21 | 18.36 | 17.70 | 19.55 | 17.52 | 17.10 | 16.79 | 18.16 | 16.91 | 15.68 | 31.85 | 36.76 | 36.04 | 35.46 | 30.88 | 31.87 | 32.85 | 17.95 | 15.05 | 14.40 | 20.88 | 16.01 | 13.26 | 12.90 | 12.16 | 12.39 | 11.45 |
| Total stockholders' equity | 352.37 | 344.18 | 353.78 | 336.57 | 349.97 | 397.34 | 428.12 | 409.10 | 392.79 | 385.95 | 378.60 | 353.70 | 338.92 | 336.11 | 320.13 | 299.31 | 276.32 | 258.56 | 249.11 | 234.62 | 214.18 | 197.22 | 186.39 | 174.67 | 164.97 | 159.88 | 149.34 | 144.34 | 137.34 | 132.43 | 128.86 | 51.08 | 45.92 | 42.94 | 40.66 | 38.29 | 36.96 | 37.91 | 37.73 | 37.99 | 38.33 | 38.85 | 39.54 | 39.79 | 36.35 | 37.10 | 40.64 | 41.83 | 41.26 | 38.85 | 37.82 | 34.66 | 32.65 | 31.74 | 32.62 | 31.49 | 30.72 | 29.46 | 28.38 | 25.55 | 23.40 | 22.43 | 21.71 | 21.86 | 22.64 | 22.46 | 23.28 | 14.39 | 24.79 | 27.04 | 29.69 | 36.23 | 39.12 | 42.04 | 29.20 | 31.76 | 35.48 | 36.65 | 38.10 | 40.37 | 43.80 |
| Common shares outstanding | 51 | 50 | 50 | 50 | 49 | 49 | 50 | 50 | 49 | 49 | 49 | 50 | 50 | 49 | 50 | 49 | 49 | 49 | 50 | 49 | 49 | 49 | 48 | 45 | 45 | 47 | 47 | 47 | 47 | 47 | 46 | 44 | 43 | 41 | 42 | 41 | 41 | 41 | 40 | 40 | 40 | 40 | 40 | 39 | 38 | 38 | 38 | 38 | 38 | 37 | 39 | 38 | 37 | 36 | 36 | 36 | 38 | 38 | 37 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 31 | 30 | 29 | 29 | 29 | 28 | 29 | 28 | 26 | 26 | 25 | 25 | 25 | 24 | 25 |