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Staar Surgical Co (STAA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Staar Surgical Co to Jun 27 2025 helps illustrate how Jul 03 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
(Apr 03 2026) (Jan 02 2026) (Sep 26 2025) (Jun 27 2025)
Assets
Cash & cash equivalent148.58
Short-term Investments, Total32.91
Cash & Short-term Investments180.00
Accounts receivable98.48
Notes Receivable, Current3.58
Inventories49.53
Other Current Assets4.54
Total loans net4.73
Total Current Assets342.35
Equipment/Property/Plant Net113.70
Goodwill net1.79
Other Assets, Noncurrent17.36
Prepaid Expenses Deposits And Other Assets Current17.55
Operating Lease Right Of Use Asset28.57
Total Assets475.21
Liabilities
Accounts Payable, Current AC13.48
Accrued Liabilities, Current34.14
Other Liabilities, Current23.64
Deferred Tax Liabilities, Net, Current LI2.14
Total Current Liabilities73.39
Total Long-term Debt0.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE6.52
Deferred Rent Credit, Noncurrent DE0.09
Asset Retirement Obligations, Noncurrent AS0.04
Other liabilities, Noncurrent29.77
Sales Returns Valuation Allowance13.19
Operating Lease Liability Noncurrent31.19
Total Liabilities109.81
Stockholders' Equity
Common Stock Value0.51
Treasury Stock Value-6.46
Additional Paid In Capital Common Stock513.08
Retained Earnings / Accumulated Deficit-134.76
Accumulated Other Comprehensive Income-6.97
Other Equity-6.97
Common Stockholder's Equity365.40
Total Stockholder's Equity365.40
Liabilities & Stockholder's Equity475.21
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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: 0000718937-26-000037

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