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Iridex (IRIX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IRIX Annual Balance Sheets →
A period-by-period view of the balance sheet from Iridex to Jun 28 2025 helps clarify how Jul 04 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent4.68
Cash & Short-term Investments4.00
Accounts receivable5.67
Inventories9.75
Other Current Assets1.42
Prepaid Expense And Other Assets Current2.44
Total Current Assets23.96
Equipment/Property/Plant Net0.18
Goodwill net0.97
Intangible Assets0.83
Other Assets, Noncurrent1.33
Receivable From Related Party1.57
Operating Lease Right Of Use Asset0.50
Total Assets27.26
Liabilities
Accounts Payable, Current AC6.65
Accrued Liabilities, Current1.63
Other Liabilities, Current4.89
Total Current Liabilities13.17
Convertible Notes Payable, Noncurrent LO3.80
Total Long-term Debt3.80
Other liabilities, Noncurrent6.65
Payable To Related Party0.30
Operating Lease Liability Current0.42
Contract With Customer Liability Noncurrent6.42
Operating Lease Liability Noncurrent0.09
Total Liabilities23.62
Stockholders' Equity
Common Stock Value0.17
Additional Paid In Capital Common Stock91.71
Retained Earnings / Accumulated Deficit-94.24
Accumulated Other Comprehensive Income-0.01
Other Equity-0.01
Common Stockholder's Equity3.64
Total Stockholder's Equity3.64
Liabilities & Stockholder's Equity27.26
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About Iridex Corp 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: 0001193125-26-355641

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