IRIDEX Corporation (IRIX)

USD 1.64

(-2.38%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2022 2021 2019 2018
Total Assets 34.43 Million 42.29 Million 48.68 Million 27.96 Million 34.81 Million 41.67 Million
Total Current Assets 27.45 Million 35.76 Million 42.25 Million 25.35 Million 30.55 Million 39.61 Million
Cash And Short Term Investments 7.03 Million 13.92 Million 23.85 Million 11.62 Million 12.65 Million 21.19 Million
Cash and Cash Equivalents 7.03 Million 13.92 Million 23.85 Million 11.62 Million 12.65 Million 21.19 Million
Short Term Investments - - - - - -
Net Receivables 9.65 Million 9.76 Million 9.71 Million 7.28 Million 9.32 Million 9.08 Million
Inventory 9.9 Million 10.6 Million 7.61 Million 5.71 Million 8.17 Million 8.79 Million
Other Current Assets 856 Thousand 1.46 Million 1.07 Million 730 Thousand 401 Thousand 547 Thousand
Total Non-Current Assets 6.98 Million 6.52 Million 6.43 Million 2.61 Million 4.26 Million 2.05 Million
Net PPE 2.98 Million 2.12 Million 2.99 Million 1.87 Million 3.49 Million 1.22 Million
Good Will And Intangible Assets 2.6 Million 2.94 Million 3.17 Million 601 Thousand 617 Thousand 633 Thousand
Good Will 965 Thousand 965 Thousand 965 Thousand 533 Thousand 533 Thousand 533 Thousand
Intangible Assets 1.64 Million 1.97 Million 2.2 Million 68 Thousand 84 Thousand 100 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.39 Million 1.45 Million 271 Thousand 132 Thousand 151 Thousand 201 Thousand
Other Assets - - - - - -
Total Liabilities 24.91 Million 25.05 Million 25.38 Million 10.6 Million 12.1 Million 11.71 Million
Total Current Liabilities 12.97 Million 12.45 Million 12.64 Million 8.68 Million 9.77 Million 11.08 Million
Account Payables 4.49 Million 3.87 Million 3.39 Million 1.14 Million 2.59 Million 2.51 Million
Tax Payables 100 Thousand 65 Thousand 73 Thousand - 24 Thousand 26 Thousand
Short Term Debt 995 Thousand 1.03 Million 927 Thousand 2.65 Million 1.41 Million 26 Thousand
Deferred Revenue 2.4 Million 2.41 Million 2.35 Million 938 Thousand 1.45 Million 2.22 Million
Other Current Liabilities 5.07 Million 5.13 Million 5.96 Million 3.93 Million 4.32 Million 6.32 Million
Total Non Current Liabilities 11.94 Million 12.6 Million 12.74 Million 1.92 Million 2.33 Million 623 Thousand
Long-Term Debt 1.75 Million 732 Thousand 1.72 Million 1.53 Million 1.79 Million -
Deferred Revenue Non Current 10.02 Million 11.74 Million 10.93 Million 289 Thousand 360 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 164 Thousand 132 Thousand 25 Thousand 22 Thousand 19 Thousand 623 Thousand
Other Liabilities - - - - - -
Total Equity 9.52 Million 17.23 Million 23.29 Million 17.36 Million 22.7 Million 29.96 Million
Stock Holders Equity 9.52 Million 17.23 Million 23.29 Million 17.36 Million 22.7 Million 29.96 Million
Common Stock 172 Thousand 169 Thousand 168 Thousand 148 Thousand 147 Thousand 145 Thousand
Retained Earnings -79.04 Million -69.71 Million -62.16 Million -56.94 Million -50.61 Million -41.8 Million
Accumulated other comprehensive income -52 Thousand -24 Thousand 45 Thousand -19 Thousand 80 Thousand 70 Thousand
Common Stock Equity 9.52 Million 17.23 Million 23.29 Million 17.36 Million 22.7 Million 29.96 Million
Capital Lease Obligation 1.75 Million 1.76 Million 2.65 Million 1.69 Million 3.2 Million -
Total Investments - - - - - -
Total Debt 2.74 Million 1.76 Million 2.65 Million 4.18 Million 3.2 Million -
Net Debt -4.28 Million -12.15 Million -21.19 Million -7.43 Million -9.44 Million -21.19 Million

Balance Sheet Charts