Staar Surgical Co (STAA) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Staar Surgical Co to Dec 31 2021 helps illustrate how Jan 02 2026's financial position has responded to changing business conditions.
Annual Report, GAAP in USD millions
ITEM
(Jan 02 2026)
(Dec 27 2024) (Dec 29 2023) (Dec 30 2022) (Dec 31 2021)
Assets
Cash & cash equivalent153.15
Short-term Investments, Total34.39
Cash & Short-term Investments187.00
Accounts receivable50.06
Inventories55.50
Other Current Assets18.45
Total Current Assets311.55
Equipment/Property/Plant Net73.32
Goodwill net1.79
Intangible Assets0.00
Long-term investments0.00
Other Assets, Noncurrent65.02
Prepaid Expenses Deposits And Other Assets Current18.45
Finance Lease Right Of Use Asset-
Operating Lease Right Of Use Asset29.61
Total Assets451.68
Liabilities
Accounts Payable, Current AC11.57
Other Liabilities, Current56.93
Total Current Liabilities68.50
Total Long-term Debt0.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE6.38
Deferred Rent Credit, Noncurrent DE0.09
Asset Retirement Obligations, Noncurrent AS0.05
Other liabilities, Noncurrent32.48
Sales Returns Valuation Allowance10.20
Finance Lease Liability Noncurrent-
Operating Lease Liability Noncurrent32.48
Total Liabilities107.49
Stockholders' Equity
Common Stock Value0.50
Treasury Stock Value-6.46
Additional Paid In Capital Common Stock504.68
Retained Earnings / Accumulated Deficit-148.02
Other Equity-6.51
Common Stockholder's Equity344.18
Total Stockholder's Equity344.18
Liabilities & Stockholder's Equity451.68
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About Staar Surgical Co 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: 0000718937-26-000004

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

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