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Iridex (IRIX) Annual Balance Sheets

Annual · GAAP · USD millions
Access IRIX quarterly Balance Sheets →
A period-by-period view of the balance sheet from Iridex to Jan 01 2022 helps clarify how Jan 03 2026's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Assets
Cash & cash equivalent6.03
Cash & Short-term Investments6.00
Accounts receivable7.61
Accounts Receivable, Related Parties, Current0.00
Inventories7.88
Other Current Assets1.93
Prepaid Expense And Other Assets Current1.80
Total Current Assets25.25
Equipment/Property/Plant Net0.06
Goodwill net0.97
Intangible Assets0.98
Other Assets, Noncurrent1.89
Receivable From Related Party1.93
Operating Lease Right Of Use Asset0.77
Total Assets29.15
Liabilities
Accounts Payable, Current AC5.39
Accrued Liabilities, Current2.95
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current4.88
Total Current Liabilities13.21
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO3.74
Total Long-term Debt3.74
Other liabilities, Noncurrent0.39
Payable To Related Party0.12
Operating Lease Liability Current0.70
Contract With Customer Liability Noncurrent6.80
Operating Lease Liability Noncurrent0.10
Total Liabilities24.23
Stockholders' Equity
Common Stock Value0.17
Additional Paid In Capital Common Stock91.21
Retained Earnings / Accumulated Deficit-92.45
Other Equity5.99
Common Stockholder's Equity4.92
Total Stockholder's Equity4.92
Liabilities & Stockholder's Equity29.15
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About Iridex Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-140194

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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