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STAAR SURGICAL CO (STAA) Stock Balance Sheet

NASDAQ:STAA - Nasdaq - US8523123052 - Common Stock - Currency: USD

17.53  +0.36 (+2.1%)

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 MRQ
(2025-3-28)		 2024
(2024-12-27)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
STAA Cash Equivalents ChartSTAA Cash Equivalents over time chart
173.11M144.16M183.04M86.50M199.70M
Marketable Securities
STAA Marketable Securities ChartSTAA Marketable Securities over time chart
49.65M86.33M37.69M125.20MN/A
Receivables
STAA Receivables ChartSTAA Receivables over time chart
44.35M79.26M97.98M66.00M46.60M
Inventories
STAA Inventories ChartSTAA Inventories over time chart
48.14M43.30M35.13M24.20M17.30M
Other Current Assets
STAA Other Current Assets ChartSTAA Other Current Assets over time chart
11.25M14.88M11.43M9.90M7.90M
Total Current Assets
STAA Total Current Assets ChartSTAA Total Current Assets over time chart
326.50M367.94M365.27M311.70M271.40M
 
Non-Current Assets
PPE Net
STAA PPE Net ChartSTAA PPE Net over time chart
106.00M121.78M101.41M81.50M67.70M
Investments And Advances
STAA Investments And Advances ChartSTAA Investments And Advances over time chart
N/A0.0011.70M13.90MN/A
Goodwill
STAA Goodwill ChartSTAA Goodwill over time chart
1.79M1.79M1.79M1.80M1.80M
Intangibles
STAA Intangibles ChartSTAA Intangibles over time chart
N/AN/A0.00200.00K200.00K
Other Non-Current Assets
STAA Other Non-Current Assets ChartSTAA Other Non-Current Assets over time chart
23.08M18.02M8.53M5.80M4.60M
Total Non-Current Assets
STAA Total Non-Current Assets ChartSTAA Total Non-Current Assets over time chart
130.87M141.58M123.42M103.20M74.40M
 
TOTAL ASSETS
STAA TOTAL ASSETS ChartSTAA TOTAL ASSETS over time chart
457.36M509.52M488.69M414.90M345.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
STAA Short Term Debt ChartSTAA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STAA Current Portion Of LT Debt. ChartSTAA Current Portion Of LT Debt. over time chart
0.0042.00K165.00K200.00K100.00K
Accrued Expenses
STAA Accrued Expenses ChartSTAA Accrued Expenses over time chart
20.70M26.73M24.37M22.70M26.50M
Accounts Payable
STAA Accounts Payable ChartSTAA Accounts Payable over time chart
11.46M16.70M13.56M11.60M8.70M
Other Current Liabilities
STAA Other Current Liabilities ChartSTAA Other Current Liabilities over time chart
36.19M26.83M26.95M17.30M13.50M
Total Current Liabilities
STAA Total Current Liabilities ChartSTAA Total Current Liabilities over time chart
68.36M70.31M65.04M51.70M48.80M
 
Non-Current Liabilities
Long Term Debt
STAA Long Term Debt ChartSTAA Long Term Debt over time chart
0.000.0042.00K200.00K400.00K
Deferred Taxes/Income
STAA Deferred Taxes/Income ChartSTAA Deferred Taxes/Income over time chart
0.00297.00K1.08M1.50M800.00K
Other Non-Current Liabilities
STAA Other Non-Current Liabilities ChartSTAA Other Non-Current Liabilities over time chart
39.04M41.59M36.58M29.30M37.20M
Total Non-Current Liabilities
STAA Total Non-Current Liabilities ChartSTAA Total Non-Current Liabilities over time chart
39.04M41.88M37.70M31.00M38.40M
 
TOTAL LIABILITIES
STAA TOTAL LIABILITIES ChartSTAA TOTAL LIABILITIES over time chart
107.39M112.19M102.74M82.70M87.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STAA Retained Earnings ChartSTAA Retained Earnings over time chart
-121.79M-67.58M-47.37M-72.60M-111.40M
Additional Paid In Capital
STAA Additional Paid In Capital ChartSTAA Additional Paid In Capital over time chart
476.87M471.45M436.95M404.20M373.50M
Common Shares
STAA Common Shares ChartSTAA Common Shares over time chart
495.00K493.00K488.00K500.00K500.00K
Other Shareholders' Equity
STAA Other Shareholders' Equity ChartSTAA Other Shareholders' Equity over time chart
-5.60M-7.02M-4.11M200.00K-4.00M
Shares Outstanding
STAA Shares Outstanding ChartSTAA Shares Outstanding over time chart
49.52M49.29M48.84M48.20M47.70M
Tangible Book Value per Share
STAA Tangible Book Value per Share ChartSTAA Tangible Book Value per Share over time chart
7.038.027.876.855.38
Total Shareholders' Equity
STAA Total Shareholders' Equity ChartSTAA Total Shareholders' Equity over time chart
349.97M397.33M385.95M332.20M258.60M
 
TOTAL LIABILITIES AND EQUITY
STAA TOTAL LIABILITIES AND EQUITY ChartSTAA TOTAL LIABILITIES AND EQUITY over time chart
457.36M509.52M488.69M414.90M345.80M
 
Statistics
Debt/Equity
STAA Debt/Equity ChartSTAA Debt/Equity over time chart
N/AN/A0.000.000.00
Current Ratio
STAA Current Ratio ChartSTAA Current Ratio over time chart
4.785.235.626.035.56
Return On Assets (ROA)
STAA Return On Assets (ROA) ChartSTAA Return On Assets (ROA) over time chart
-15.54%-3.97%4.37%9.35%7.09%
Return On Equity (ROE)
STAA Return On Equity (ROE) ChartSTAA Return On Equity (ROE) over time chart
-20.31%-5.09%5.53%11.68%9.47%
Return On Invested Capital (ROIC)
STAA Return On Invested Capital (ROIC) ChartSTAA Return On Invested Capital (ROIC) over time chart
N/AN/A5.24%9.53%8.86%
Return On Invested Capital Ex Cash (ROICexc)
STAA Return On Invested Capital Ex Cash (ROICexc) ChartSTAA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A10.94%22.84%27.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STAA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTAA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A11.04%23.15%27.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

STAA Balance Sheet Over Time ChartSTAA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STAA Balance Sheet - Short Vs Long Term ChartSTAA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M