STAAR Surgical Quarterly Balance Sheet
NASDAQ: STAAHealth CareOphthalmic GoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
STAAR Surgical financial position
As of Jul 3, 2026, STAAR Surgical reported total assets of $475.2 million, up 8.5% from a year earlier against total liabilities of $109.8 million. Shareholders' equity stood at $365.4 million, or 76.9% of assets. The company held $148.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.66, 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 (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252026-01-02 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-27 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 148.58M | 131.86M | 153.15M | 176.16M | 167.13M | 173.11M | 144.16M | 164.00M | 192.78M | 224.02M | 183.04M | 127.43M |
| Short-Term Investments | 32.91M | 32.02M | 34.39M | 16.50M | 22.75M | 49.65M | 86.33M | 71.95M | 42.42M | 21.13M | 37.69M | 60.68M |
| Receivables | 98.47M | 81.17M | 50.06M | 60.10M | 34.44M | 39.95M | 77.90M | 104.51M | 93.80M | 64.60M | 94.70M | 112.37M |
| Inventory | 49.53M | 52.66M | 58.42M | 55.09M | 55.16M | 50.50M | 44.58M | 41.69M | 41.78M | 41.33M | 38.64M | 34.99M |
| Total Current Assets | 342.35M | 312.40M | 311.55M | 321.21M | 292.79M | 326.50M | 367.94M | 397.11M | 383.82M | 365.71M | 365.27M | 347.07M |
| Property, Plant & Equipment | 69.93M | 71.74M | 73.32M | 72.61M | 74.42M | 74.96M | 84.89M | 81.58M | 77.50M | 72.34M | 66.83M | 62.89M |
| Goodwill | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M |
| Long-Term Investments | — | — | — | — | — | — | — | — | 265.00K | 6.96M | 11.70M | 13.63M |
| Total Assets | 475.20M | 451.12M | 451.68M | 456.36M | 437.78M | 457.36M | 509.52M | 537.59M | 512.75M | 492.54M | 488.69M | 471.52M |
| Accounts Payable | 13.48M | 8.70M | 11.57M | 9.18M | 12.35M | 11.46M | 16.70M | 14.69M | 19.06M | 16.56M | 13.56M | 8.79M |
| Total Current Liabilities | 73.39M | 60.99M | 68.50M | 61.64M | 59.23M | 68.36M | 70.31M | 66.34M | 66.17M | 62.67M | 65.04M | 56.77M |
| Total Liabilities | 109.81M | 98.75M | 107.49M | 102.58M | 101.21M | 107.39M | 112.19M | 109.47M | 103.64M | 99.75M | 102.74M | 92.93M |
| Shareholders' Equity | 365.40M | 352.37M | 344.18M | 353.78M | 336.57M | 349.97M | 397.33M | 428.12M | 409.10M | 392.79M | 385.95M | 378.60M |
| Retained Earnings | -134.76M | -142.82M | -148.02M | -129.72M | -138.60M | -121.79M | -67.58M | -33.35M | -43.33M | -50.71M | -47.37M | -55.12M |
| Net Cash (Debt) | 181.49M | 163.89M | 187.54M | 192.66M | 189.88M | 222.76M | 230.49M | 235.96M | 235.20M | 245.15M | 220.73M | 188.11M |
| Shares Outstanding | 50.12M | 49.78M | 49.40M | 49.73M | 49.55M | 49.52M | 49.29M | 49.27M | 49.16M | 49.12M | 48.84M | 48.82M |
This table shows 12 quarterly periods of STAAR Surgical's balance sheet, from Q2 2026 back to Q3 2023, 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?