STAA - CIK 0000718937
The table below shows STAAR SURGICAL CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $131.86M | $176.16M | $167.13M | $173.11M | $164.00M | $192.78M |
| Short-term investments | $32.02M | $16.50M | $22.75M | $49.65M | $71.95M | $42.42M |
| Receivables | $81.17M | $60.10M | $34.44M | $39.95M | $104.51M | $93.80M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $312.40M |
| $321.21M |
| $292.79M |
| $326.50M |
| $397.11M |
| $383.82M |
| Property, plant & equipment | $71.74M | $72.61M | $74.42M | $74.96M | $81.58M | $77.50M |
| Goodwill | $1.79M | $1.79M | $1.79M | $1.79M | $1.79M | $1.79M |
| Total assets | $451.12M | $456.36M | $437.78M | $457.36M | $537.59M | $512.75M |
| Accounts payable | $8.70M | $9.18M | $12.35M | $11.46M | $14.69M | $19.06M |
| Total current liabilities | $60.99M | $61.64M | $59.23M | $68.36M | $66.34M | $66.17M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $98.75M | $102.58M | $101.21M | $107.39M | $109.47M | $103.64M |
| Retained earnings | -$142.82M | -$129.72M | -$138.60M | -$121.79M | -$33.35M | -$43.33M |
| Total equity | $352.37M | $353.78M | $336.57M | $349.97M | $428.12M | $409.10M |