STAAR Surgical Balance Sheet
NASDAQ: STAAHealth CareOphthalmic GoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
STAAR Surgical financial position
At the end of fiscal 2025, STAAR Surgical reported total assets of $451.7 million, down 11.4% from a year earlier against total liabilities of $107.5 million. Shareholders' equity stood at $344.2 million, or 76.2% of assets. The company held $153.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.55, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
STAAR Surgical balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-02 | FY 20242024-12-27 | FY 20232023-12-29 | FY 20222022-12-30 | FY 20212021-12-31 | FY 20202021-01-01 | FY 20192020-01-03 | FY 20182018-12-28 | FY 20172017-12-29 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 153.15M | 144.16M | 183.04M | 86.48M | 199.71M | 152.45M | 119.97M | 103.88M | 18.52M | 14.00M |
| Short-Term Investments | 34.39M | 86.33M | 37.69M | 125.16M | — | — | — | — | — | — |
| Receivables | 50.06M | 77.90M | 94.70M | 62.45M | 43.53M | 35.23M | 31.00M | 25.95M | 17.85M | 16.34M |
| Inventory | 58.42M | 44.58M | 38.64M | 25.84M | 18.43M | 19.57M | 18.18M | 18.09M | 15.67M | 18.46M |
| Total Current Assets | 311.55M | 367.94M | 365.27M | 311.72M | 271.41M | 216.42M | 174.67M | 151.57M | 53.89M | 49.52M |
| Property, Plant & Equipment | 73.32M | 84.89M | 66.83M | 50.92M | 35.91M | 24.03M | 17.07M | 11.45M | 9.78M | 11.79M |
| Goodwill | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M |
| Intangible Assets | — | — | — | 173.00K | 218.00K | 270.00K | 296.00K | 243.00K | 271.00K | 473.00K |
| Long-Term Investments | — | — | 11.70M | 13.90M | — | — | — | — | — | — |
| Total Assets | 451.68M | 509.52M | 488.69M | 418.82M | 345.78M | 257.42M | 207.52M | 167.34M | 67.93M | 65.48M |
| Accounts Payable | 11.57M | 16.70M | 13.56M | 11.58M | 8.70M | 7.47M | 8.05M | 6.52M | 6.03M | 8.31M |
| Total Current Liabilities | 68.50M | 70.31M | 65.04M | 51.72M | 48.80M | 41.24M | 34.48M | 27.73M | 19.09M | 21.07M |
| Total Liabilities | 107.49M | 112.19M | 102.74M | 82.71M | 87.22M | 60.19M | 47.64M | 34.91M | 25.00M | 27.57M |
| Shareholders' Equity | 344.18M | 397.33M | 385.95M | 336.11M | 261.57M | 197.22M | 159.88M | 132.43M | 42.94M | 37.91M |
| Retained Earnings | -148.02M | -67.58M | -47.37M | -68.72M | -108.38M | -135.89M | -141.80M | -156.28M | -161.25M | -159.11M |
| Net Cash (Debt) | 187.54M | 230.49M | 220.73M | 211.64M | 199.71M | 152.45M | 119.97M | 103.88M | 18.52M | 14.00M |
| Shares Outstanding | 49.40M | 49.29M | 48.84M | 48.21M | 47.72M | 46.49M | 44.82M | 44.20M | 41.38M | 40.73K |
This table shows 10 annual periods of STAAR Surgical's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow STAA's reporting calendar. What is a balance sheet?