STAAR Surgical Company (STAA)
USD 24.26
(-4.64%)
USD 24.26
(-4.64%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 488.69 Million | 415.14 Million | 345.77 Million | 257.41 Million | 206.86 Million | 167.33 Million |
| Total Current Assets | 365.26 Million | 311.97 Million | 271.41 Million | 216.41 Million | 174.66 Million | 151.57 Million |
| Cash And Short Term Investments | 220.72 Million | 211.63 Million | 199.7 Million | 152.45 Million | 119.96 Million | 103.87 Million |
| Cash and Cash Equivalents | 183.03 Million | 86.48 Million | 199.7 Million | 152.45 Million | 119.96 Million | 103.87 Million |
| Short Term Investments | 37.68 Million | 125.15 Million | - | - | - | - |
| Net Receivables | 97.98 Million | 62.44 Million | 43.53 Million | 35.22 Million | 30.99 Million | 25.94 Million |
| Inventory | 35.13 Million | 24.16 Million | 17.27 Million | 18.11 Million | 17.14 Million | 16.7 Million |
| Other Current Assets | 11.43 Million | 13.72 Million | 10.9 Million | 692 Thousand | 315 Thousand | 305 Thousand |
| Total Non-Current Assets | 123.42 Million | 103.17 Million | 74.36 Million | 40.99 Million | 32.19 Million | 15.76 Million |
| Net PPE | 101.4 Million | 81.53 Million | 67.72 Million | 33.39 Million | 25.61 Million | 11.45 Million |
| Good Will And Intangible Assets | 1.78 Million | 1.95 Million | 2 Million | 2.05 Million | 2.08 Million | 2.02 Million |
| Good Will | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million |
| Intangible Assets | - | 173 Thousand | 218 Thousand | 270 Thousand | 296 Thousand | 243 Thousand |
| Long-Term Investments | 11.7 Million | 13.9 Million | - | - | - | 122 Thousand |
| Tax Assets | 5.19 Million | 4.82 Million | 3.81 Million | 4.94 Million | 3.75 Million | 1.27 Million |
| Other Non Current Assets | 3.33 Million | 957 Thousand | 822 Thousand | 608 Thousand | 751 Thousand | 887 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 102.73 Million | 82.7 Million | 87.22 Million | 60.19 Million | 46.98 Million | 34.91 Million |
| Total Current Liabilities | 65.03 Million | 51.71 Million | 48.8 Million | 41.23 Million | 34.47 Million | 27.72 Million |
| Account Payables | 13.55 Million | 11.57 Million | 8.69 Million | 7.87 Million | 8.05 Million | 6.52 Million |
| Tax Payables | 10.84 Million | 3.84 Million | 3.08 Million | 6.4 Million | 3.87 Million | 2.1 Million |
| Short Term Debt | 4.36 Million | 3.69 Million | 3.41 Million | 4.22 Million | 5.08 Million | 4.87 Million |
| Deferred Revenue | 10.84 Million | -1344.00 | 4.81 Million | 4.53 Million | 3.64 Million | 2.1 Million |
| Other Current Liabilities | 36.26 Million | 36.44 Million | 31.87 Million | 24.6 Million | 17.69 Million | 14.22 Million |
| Total Non Current Liabilities | 37.7 Million | 30.99 Million | 38.41 Million | 18.95 Million | 12.5 Million | 7.18 Million |
| Long-Term Debt | 31.46 Million | 27.34 Million | 28.65 Million | 6.57 Million | 4.45 Million | 459 Thousand |
| Deferred Revenue Non Current | - | - | - | - | -658 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.15 Million | 2.15 Million | 8.95 Million | 12.16 Million | 8.05 Million | 5.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 385.95 Million | 332.44 Million | 258.55 Million | 197.22 Million | 159.88 Million | 132.42 Million |
| Stock Holders Equity | 385.95 Million | 332.44 Million | 258.55 Million | 197.22 Million | 159.88 Million | 132.42 Million |
| Common Stock | 488 Thousand | 482 Thousand | 477 Thousand | 464 Thousand | 448 Thousand | 442 Thousand |
| Retained Earnings | -47.36 Million | -72.38 Million | -111.39 Million | -135.89 Million | -141.8 Million | -156.28 Million |
| Accumulated other comprehensive income | -4.11 Million | 156 Thousand | -4.04 Million | -5.54 Million | -3.04 Million | -1.32 Million |
| Common Stock Equity | 385.95 Million | 332.44 Million | 258.55 Million | 197.22 Million | 159.88 Million | 132.42 Million |
| Capital Lease Obligation | 31.46 Million | 31.03 Million | 32.06 Million | 9.42 Million | 7.71 Million | 1.55 Million |
| Total Investments | 49.39 Million | 139.06 Million | - | - | - | 122 Thousand |
| Total Debt | 35.83 Million | 31.03 Million | 32.06 Million | 10.79 Million | 9.53 Million | 5.33 Million |
| Net Debt | -147.2 Million | -55.44 Million | -167.64 Million | -141.65 Million | -110.42 Million | -98.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 537.59 Million | 512.74 Million | 492.53 Million | 488.69 Million | 488.69 Million | 471.52 Million |
| Total Current Assets | 397.1 Million | 383.81 Million | 365.71 Million | 365.26 Million | 365.26 Million | 347.06 Million |
| Cash And Short Term Investments | 164 Million | 235.2 Million | 245.14 Million | 220.72 Million | 220.72 Million | 188.11 Million |
| Cash and Cash Equivalents | 164 Million | 192.77 Million | 224.02 Million | 183.03 Million | 183.03 Million | 127.43 Million |
| Short Term Investments | 71.95 Million | 42.42 Million | 21.12 Million | 37.68 Million | 37.68 Million | 60.68 Million |
| Net Receivables | 104.51 Million | 95.7 Million | 67.69 Million | 97.98 Million | 97.98 Million | 112.36 Million |
| Inventory | 40.36 Million | 39.28 Million | 38.58 Million | 35.13 Million | 35.13 Million | 31.06 Million |
| Other Current Assets | 88.23 Million | 13.63 Million | 14.29 Million | 11.43 Million | 11.43 Million | 15.52 Million |
| Total Non-Current Assets | 140.48 Million | 128.92 Million | 126.82 Million | 123.42 Million | 123.42 Million | 124.45 Million |
| Net PPE | 119.55 Million | 112.58 Million | 107.08 Million | 101.4 Million | 101.4 Million | 98.09 Million |
| Good Will And Intangible Assets | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million |
| Good Will | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million |
| Intangible Assets | - | - | - | - | -1.78 Million | - |
| Long-Term Investments | - | 265 Thousand | 6.96 Million | 11.7 Million | 11.7 Million | 13.62 Million |
| Tax Assets | 5.32 Million | 5.07 Million | 5.12 Million | 5.19 Million | 5.19 Million | 8.56 Million |
| Other Non Current Assets | 13.82 Million | 9.21 Million | 5.86 Million | 3.33 Million | 3.33 Million | 2.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 109.46 Million | 103.64 Million | 99.74 Million | 102.73 Million | 102.73 Million | 92.92 Million |
| Total Current Liabilities | 66.34 Million | 66.17 Million | 62.67 Million | 65.03 Million | 65.03 Million | 56.77 Million |
| Account Payables | 14.69 Million | 19.05 Million | 16.55 Million | 13.55 Million | 13.55 Million | 8.78 Million |
| Tax Payables | - | 5.27 Million | 9.7 Million | 10.84 Million | 10.84 Million | 8.54 Million |
| Short Term Debt | 4.61 Million | 4.77 Million | 4.56 Million | 4.36 Million | 4.36 Million | 4.16 Million |
| Deferred Revenue | - | 5.27 Million | 9.7 Million | 10.84 Million | 10.84 Million | - |
| Other Current Liabilities | 47.03 Million | 37.06 Million | 31.83 Million | 36.26 Million | 36.26 Million | 43.82 Million |
| Total Non Current Liabilities | 43.12 Million | 37.47 Million | 37.07 Million | 37.7 Million | 37.7 Million | 36.15 Million |
| Long-Term Debt | 35.38 Million | 31.49 Million | 31.12 Million | 31.46 Million | 31.46 Million | 31.72 Million |
| Deferred Revenue Non Current | -1.05 Million | -1.00 | - | - | 31.43 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.74 Million | 4.91 Million | 4.87 Million | 5.15 Million | -26.27 Million | 3.12 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 428.12 Million | 409.1 Million | 392.78 Million | 385.95 Million | 385.95 Million | 378.59 Million |
| Stock Holders Equity | 428.12 Million | 409.1 Million | 392.78 Million | 385.95 Million | 385.95 Million | 378.59 Million |
| Common Stock | 493 Thousand | 492 Thousand | 491 Thousand | 488 Thousand | 488 Thousand | 488 Thousand |
| Retained Earnings | -33.34 Million | -43.32 Million | -50.7 Million | -47.36 Million | -47.36 Million | -55.12 Million |
| Accumulated other comprehensive income | -5.6 Million | -5.46 Million | -4.71 Million | -4.11 Million | -4.11 Million | -2.88 Million |
| Common Stock Equity | 428.12 Million | 409.1 Million | 392.78 Million | 385.95 Million | 385.95 Million | 378.59 Million |
| Capital Lease Obligation | 40 Million | 31.49 Million | 31.12 Million | 31.46 Million | 31.46 Million | 35.89 Million |
| Total Investments | 71.95 Million | 42.68 Million | 28.08 Million | 49.39 Million | 49.39 Million | 74.3 Million |
| Total Debt | 40 Million | 36.27 Million | 35.69 Million | 35.83 Million | 35.83 Million | 35.89 Million |
| Net Debt | -124 Million | -156.5 Million | -188.32 Million | -147.2 Million | -147.2 Million | -91.53 Million |
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