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Staar Surgical Co (STAA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access STAA Annual Balance Sheets →
Tracking balance sheet results across Staar Surgical Co to Sep 26 2025 helps illustrate how Oct 02 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 02 2026)
(Jul 03 2026) (Apr 03 2026) (Jan 02 2026) (Sep 26 2025)
Assets
Cash & cash equivalent133.61
Short-term Investments, Total72.80
Cash & Short-term Investments205.00
Accounts receivable86.53
Notes Receivable, Current3.84
Inventories48.58
Other Current Assets2.92
Total loans net5.15
Total Current Assets353.43
Equipment/Property/Plant Net114.74
Goodwill net1.79
Other Assets, Noncurrent15.20
Prepaid Expenses Deposits And Other Assets Current17.55
Operating Lease Right Of Use Asset28.57
Total Assets485.16
Liabilities
Accounts Payable, Current AC14.25
Accrued Liabilities, Current40.71
Other Liabilities, Current17.20
Deferred Tax Liabilities, Net, Current LI3.39
Total Current Liabilities75.54
Total Long-term Debt0.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE5.65
Deferred Rent Credit, Noncurrent DE0.09
Asset Retirement Obligations, Noncurrent AS0.05
Other liabilities, Noncurrent27.70
Sales Returns Valuation Allowance13.19
Operating Lease Liability Noncurrent31.19
Total Liabilities109.03
Stockholders' Equity
Common Stock Value0.51
Treasury Stock Value-6.46
Additional Paid In Capital Common Stock517.38
Retained Earnings / Accumulated Deficit-129.19
Accumulated Other Comprehensive Income-6.11
Other Equity-6.11
Common Stockholder's Equity376.13
Total Stockholder's Equity376.13
Liabilities & Stockholder's Equity485.16
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About Staar Surgical Co Quarterly 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-Q 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: 0000718937-26-000041

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

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