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Staar Surgical (STAA)

Watchlist
  • 26.440
  • +1.230+4.88%
Close Apr 10 16:00 ET
  • 26.440
  • 0.0000.00%
Post 19:36 ET
1.31BMarket Cap-16.32P/E (TTM)

Staar Surgical (STAA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 2, 2026
(Q4)Jan 2, 2026
(Q3)Sep 26, 2025
(Q2)Jun 27, 2025
(Q1)Mar 28, 2025
(FY)Dec 27, 2024
(Q4)Dec 27, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--187.54M
--187.54M
-18.35%192.66M
-19.27%189.88M
-9.13%222.76M
4.43%230.49M
4.43%230.49M
25.43%235.96M
22.50%235.2M
20.26%245.15M
-Cash and cash equivalents
--153.15M
--153.15M
7.41%176.16M
-13.30%167.13M
-22.73%173.11M
-21.24%144.16M
-21.24%144.16M
28.70%164M
103.58%192.78M
149.00%224.02M
-Short-term investments
--34.39M
--34.39M
-77.06%16.51M
-46.37%22.75M
135.02%49.65M
129.08%86.34M
129.08%86.34M
18.58%71.96M
-56.40%42.42M
-81.45%21.13M
Receivables
--54.31M
--54.31M
-41.13%63.57M
-61.26%37.08M
-36.93%42.7M
-19.11%79.26M
-19.11%79.26M
-6.37%107.99M
-3.45%95.7M
-1.96%67.69M
-Accounts receivable
--50.06M
--50.06M
-42.49%60.11M
-63.28%34.44M
-38.16%39.95M
-17.75%77.9M
-17.75%77.9M
-6.99%104.51M
-0.68%93.8M
1.75%64.6M
-Taxes receivable
--4.24M
--4.24M
-0.49%3.46M
38.66%2.64M
-11.04%2.75M
-58.52%1.36M
-58.52%1.36M
17.36%3.48M
-59.33%1.9M
-44.33%3.09M
Inventory
--55.5M
--55.5M
32.06%53.3M
35.19%53.11M
24.78%48.14M
23.27%43.31M
23.27%43.31M
29.94%40.36M
54.16%39.28M
38.74%38.58M
Prepaid assets
--13.83M
--13.83M
-17.65%9.57M
-17.83%10.81M
-8.97%12.61M
30.14%13.89M
30.14%13.89M
-0.09%11.62M
22.71%13.16M
19.00%13.85M
Other current assets
--374K
--374K
79.20%2.11M
303.16%1.91M
-34.46%291K
30.97%998K
30.97%998K
26.39%1.18M
-29.04%474K
-17.16%444K
Total current assets
--311.55M
--311.55M
-19.11%321.21M
-23.72%292.79M
-10.72%326.5M
0.73%367.94M
0.73%367.94M
14.42%397.11M
17.02%383.82M
16.89%365.72M
Non current assets
Net PPE
--102.93M
--102.93M
-13.05%103.94M
-4.56%107.44M
-1.01%106M
20.09%121.78M
20.09%121.78M
21.87%119.55M
28.35%112.58M
26.07%107.08M
-Gross PPE
--153.9M
--153.9M
-3.57%157.21M
2.76%157.52M
5.03%153.94M
22.03%167.39M
22.03%167.39M
20.69%163.03M
14.14%153.3M
12.98%146.56M
-Accumulated depreciation
---50.97M
---50.97M
-22.50%-53.27M
-23.00%-50.08M
-21.41%-47.93M
-27.54%-45.61M
-27.54%-45.61M
-17.56%-43.48M
12.61%-40.72M
11.85%-39.48M
Goodwill and other intangible assets
--32.49M
--32.49M
0.00%1.79M
0.00%1.79M
0.00%1.79M
882.59%17.55M
882.59%17.55M
0.00%1.79M
0.00%1.79M
-8.46%1.79M
-Goodwill
--1.79M
--1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
-Other intangible assets
--30.7M
--30.7M
----
----
----
--15.76M
--15.76M
----
----
----
Investments and advances
----
----
----
----
----
--0
--0
--0
-98.49%265K
-48.21%6.96M
Non current deferred assets
--3.37M
--3.37M
-62.87%1.98M
134.21%11.89M
-21.91%4M
-84.82%788K
-84.82%788K
-37.80%5.32M
8.69%5.08M
8.03%5.13M
Other non current assets
--1.35M
--1.35M
98.54%27.45M
158.88%23.87M
225.33%19.07M
-55.94%1.47M
-55.94%1.47M
480.35%13.82M
866.35%9.22M
513.28%5.86M
Total non current assets
--140.13M
--140.13M
-3.79%135.15M
12.46%144.99M
3.19%130.87M
14.71%141.58M
14.71%141.58M
12.88%140.48M
14.45%128.93M
19.60%126.82M
Total assets
--451.68M
--451.68M
-15.11%456.36M
-14.62%437.78M
-7.14%457.36M
4.26%509.52M
4.26%509.52M
14.01%537.59M
16.36%512.75M
17.58%492.54M
Liabilities
Current liabilities
Payables
--13.77M
--13.77M
-45.47%12.02M
-27.93%17.54M
-2.25%25.68M
-3.27%23.61M
-3.27%23.61M
27.22%22.04M
30.50%24.33M
62.57%26.27M
-accounts payable
--11.57M
--11.57M
-37.53%9.18M
-35.23%12.35M
-30.77%11.47M
23.21%16.7M
23.21%16.7M
67.24%14.69M
66.59%19.06M
81.94%16.56M
-Total tax payable
--1.3M
--1.3M
-85.25%1.08M
-79.75%1.07M
-41.75%5.66M
-39.65%6.55M
-39.65%6.55M
-13.95%7.35M
-26.83%5.27M
77.77%9.71M
-Other payable
--894K
--894K
--1.76M
--4.12M
--8.56M
--356K
--356K
----
----
----
Current accrued expenses
--14.66M
--14.66M
-3.31%13.6M
4.34%14.93M
8.97%12.97M
27.01%18.84M
27.01%18.84M
19.06%14.07M
24.28%14.31M
45.46%11.9M
Current debt and capital lease obligation
--5.87M
--5.87M
15.15%5.31M
6.91%5.1M
-22.08%3.56M
-9.87%3.94M
-9.87%3.94M
10.75%4.62M
14.32%4.77M
23.19%4.57M
-Current capital lease obligation
--5.87M
--5.87M
15.15%5.31M
6.91%5.1M
-22.08%3.56M
-9.87%3.94M
-9.87%3.94M
10.75%4.62M
14.32%4.77M
23.19%4.57M
Other current liabilities
--24.77M
--24.77M
4.53%22.55M
-2.13%18.31M
38.17%24.33M
25.86%22.62M
25.86%22.62M
2.94%21.57M
3.03%18.71M
5.61%17.61M
Current liabilities
--68.5M
--68.5M
-7.09%61.64M
-10.49%59.23M
9.07%68.36M
8.10%70.31M
8.10%70.31M
16.85%66.34M
22.10%66.17M
33.17%62.67M
Non current liabilities
Long term provisions
--45K
--45K
-66.14%43K
-58.72%45K
-55.21%43K
-59.22%42K
-59.22%42K
29.59%127K
7.92%109K
-55.96%96K
Long term debt and capital lease obligation
--32.48M
--32.48M
-4.47%33.8M
12.44%35.42M
6.40%33.12M
10.61%34.81M
10.61%34.81M
11.53%35.39M
11.25%31.5M
10.39%31.13M
-Long term capital lease obligation
--32.48M
--32.48M
-4.47%33.8M
12.44%35.42M
6.40%33.12M
10.61%34.81M
10.61%34.81M
11.53%35.39M
11.25%31.5M
10.39%31.13M
Non current deferred liabilities
--89K
--89K
-91.57%89K
--0
--0
-72.42%297K
-72.42%297K
-18.46%1.06M
-18.46%1.06M
-21.55%1.07M
Employee benefits
--6.38M
--6.38M
6.88%7.01M
35.57%6.52M
22.99%5.88M
33.27%6.74M
33.27%6.74M
116.40%6.56M
57.64%4.81M
52.43%4.78M
Total non current liabilities
--38.99M
--38.99M
-5.06%40.95M
12.03%41.98M
5.29%39.04M
11.09%41.88M
11.09%41.88M
19.30%43.13M
14.38%37.47M
12.62%37.07M
Total liabilities
--107.49M
--107.49M
-6.29%102.58M
-2.35%101.21M
7.66%107.39M
9.20%112.19M
9.20%112.19M
17.80%109.47M
19.19%103.64M
24.71%99.75M
Shareholders'equity
Share capital
--498K
--498K
0.81%497K
0.61%495K
0.81%495K
1.02%493K
1.02%493K
1.02%493K
1.44%492K
1.66%491K
-common stock
--498K
--498K
0.81%497K
0.61%495K
0.81%495K
1.02%493K
1.02%493K
1.02%493K
1.44%492K
1.66%491K
Retained earnings
---148.02M
---148.02M
-288.97%-129.72M
-219.88%-138.6M
-140.18%-121.79M
-42.66%-67.58M
-42.66%-67.58M
39.50%-33.35M
32.15%-43.33M
27.48%-50.71M
Paid-in capital
--504.68M
--504.68M
6.30%495.99M
5.99%484.8M
6.51%476.87M
7.90%471.45M
7.90%471.45M
6.98%466.58M
9.01%457.4M
9.38%447.72M
Less: Treasury stock
--6.46M
--6.46M
--6.46M
--4.48M
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
---6.51M
---6.51M
-16.51%-6.53M
-3.33%-5.65M
-18.93%-5.6M
-70.95%-7.03M
-70.95%-7.03M
-94.11%-5.6M
-116.70%-5.46M
-402.88%-4.71M
Total stockholders'equity
--344.18M
--344.18M
-17.36%353.78M
-17.73%336.57M
-10.90%349.97M
2.95%397.34M
2.95%397.34M
13.08%428.12M
15.66%409.1M
15.89%392.79M
Total equity
--344.18M
--344.18M
-17.36%353.78M
-17.73%336.57M
-10.90%349.97M
2.95%397.34M
2.95%397.34M
13.08%428.12M
15.66%409.1M
15.89%392.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jan 2, 2026(Q4)Jan 2, 2026(Q3)Sep 26, 2025(Q2)Jun 27, 2025(Q1)Mar 28, 2025(FY)Dec 27, 2024(Q4)Dec 27, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --187.54M--187.54M-18.35%192.66M-19.27%189.88M-9.13%222.76M4.43%230.49M4.43%230.49M25.43%235.96M22.50%235.2M20.26%245.15M
-Cash and cash equivalents --153.15M--153.15M7.41%176.16M-13.30%167.13M-22.73%173.11M-21.24%144.16M-21.24%144.16M28.70%164M103.58%192.78M149.00%224.02M
-Short-term investments --34.39M--34.39M-77.06%16.51M-46.37%22.75M135.02%49.65M129.08%86.34M129.08%86.34M18.58%71.96M-56.40%42.42M-81.45%21.13M
Receivables --54.31M--54.31M-41.13%63.57M-61.26%37.08M-36.93%42.7M-19.11%79.26M-19.11%79.26M-6.37%107.99M-3.45%95.7M-1.96%67.69M
-Accounts receivable --50.06M--50.06M-42.49%60.11M-63.28%34.44M-38.16%39.95M-17.75%77.9M-17.75%77.9M-6.99%104.51M-0.68%93.8M1.75%64.6M
-Taxes receivable --4.24M--4.24M-0.49%3.46M38.66%2.64M-11.04%2.75M-58.52%1.36M-58.52%1.36M17.36%3.48M-59.33%1.9M-44.33%3.09M
Inventory --55.5M--55.5M32.06%53.3M35.19%53.11M24.78%48.14M23.27%43.31M23.27%43.31M29.94%40.36M54.16%39.28M38.74%38.58M
Prepaid assets --13.83M--13.83M-17.65%9.57M-17.83%10.81M-8.97%12.61M30.14%13.89M30.14%13.89M-0.09%11.62M22.71%13.16M19.00%13.85M
Other current assets --374K--374K79.20%2.11M303.16%1.91M-34.46%291K30.97%998K30.97%998K26.39%1.18M-29.04%474K-17.16%444K
Total current assets --311.55M--311.55M-19.11%321.21M-23.72%292.79M-10.72%326.5M0.73%367.94M0.73%367.94M14.42%397.11M17.02%383.82M16.89%365.72M
Non current assets
Net PPE --102.93M--102.93M-13.05%103.94M-4.56%107.44M-1.01%106M20.09%121.78M20.09%121.78M21.87%119.55M28.35%112.58M26.07%107.08M
-Gross PPE --153.9M--153.9M-3.57%157.21M2.76%157.52M5.03%153.94M22.03%167.39M22.03%167.39M20.69%163.03M14.14%153.3M12.98%146.56M
-Accumulated depreciation ---50.97M---50.97M-22.50%-53.27M-23.00%-50.08M-21.41%-47.93M-27.54%-45.61M-27.54%-45.61M-17.56%-43.48M12.61%-40.72M11.85%-39.48M
Goodwill and other intangible assets --32.49M--32.49M0.00%1.79M0.00%1.79M0.00%1.79M882.59%17.55M882.59%17.55M0.00%1.79M0.00%1.79M-8.46%1.79M
-Goodwill --1.79M--1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M
-Other intangible assets --30.7M--30.7M--------------15.76M--15.76M------------
Investments and advances ----------------------0--0--0-98.49%265K-48.21%6.96M
Non current deferred assets --3.37M--3.37M-62.87%1.98M134.21%11.89M-21.91%4M-84.82%788K-84.82%788K-37.80%5.32M8.69%5.08M8.03%5.13M
Other non current assets --1.35M--1.35M98.54%27.45M158.88%23.87M225.33%19.07M-55.94%1.47M-55.94%1.47M480.35%13.82M866.35%9.22M513.28%5.86M
Total non current assets --140.13M--140.13M-3.79%135.15M12.46%144.99M3.19%130.87M14.71%141.58M14.71%141.58M12.88%140.48M14.45%128.93M19.60%126.82M
Total assets --451.68M--451.68M-15.11%456.36M-14.62%437.78M-7.14%457.36M4.26%509.52M4.26%509.52M14.01%537.59M16.36%512.75M17.58%492.54M
Liabilities
Current liabilities
Payables --13.77M--13.77M-45.47%12.02M-27.93%17.54M-2.25%25.68M-3.27%23.61M-3.27%23.61M27.22%22.04M30.50%24.33M62.57%26.27M
-accounts payable --11.57M--11.57M-37.53%9.18M-35.23%12.35M-30.77%11.47M23.21%16.7M23.21%16.7M67.24%14.69M66.59%19.06M81.94%16.56M
-Total tax payable --1.3M--1.3M-85.25%1.08M-79.75%1.07M-41.75%5.66M-39.65%6.55M-39.65%6.55M-13.95%7.35M-26.83%5.27M77.77%9.71M
-Other payable --894K--894K--1.76M--4.12M--8.56M--356K--356K------------
Current accrued expenses --14.66M--14.66M-3.31%13.6M4.34%14.93M8.97%12.97M27.01%18.84M27.01%18.84M19.06%14.07M24.28%14.31M45.46%11.9M
Current debt and capital lease obligation --5.87M--5.87M15.15%5.31M6.91%5.1M-22.08%3.56M-9.87%3.94M-9.87%3.94M10.75%4.62M14.32%4.77M23.19%4.57M
-Current capital lease obligation --5.87M--5.87M15.15%5.31M6.91%5.1M-22.08%3.56M-9.87%3.94M-9.87%3.94M10.75%4.62M14.32%4.77M23.19%4.57M
Other current liabilities --24.77M--24.77M4.53%22.55M-2.13%18.31M38.17%24.33M25.86%22.62M25.86%22.62M2.94%21.57M3.03%18.71M5.61%17.61M
Current liabilities --68.5M--68.5M-7.09%61.64M-10.49%59.23M9.07%68.36M8.10%70.31M8.10%70.31M16.85%66.34M22.10%66.17M33.17%62.67M
Non current liabilities
Long term provisions --45K--45K-66.14%43K-58.72%45K-55.21%43K-59.22%42K-59.22%42K29.59%127K7.92%109K-55.96%96K
Long term debt and capital lease obligation --32.48M--32.48M-4.47%33.8M12.44%35.42M6.40%33.12M10.61%34.81M10.61%34.81M11.53%35.39M11.25%31.5M10.39%31.13M
-Long term capital lease obligation --32.48M--32.48M-4.47%33.8M12.44%35.42M6.40%33.12M10.61%34.81M10.61%34.81M11.53%35.39M11.25%31.5M10.39%31.13M
Non current deferred liabilities --89K--89K-91.57%89K--0--0-72.42%297K-72.42%297K-18.46%1.06M-18.46%1.06M-21.55%1.07M
Employee benefits --6.38M--6.38M6.88%7.01M35.57%6.52M22.99%5.88M33.27%6.74M33.27%6.74M116.40%6.56M57.64%4.81M52.43%4.78M
Total non current liabilities --38.99M--38.99M-5.06%40.95M12.03%41.98M5.29%39.04M11.09%41.88M11.09%41.88M19.30%43.13M14.38%37.47M12.62%37.07M
Total liabilities --107.49M--107.49M-6.29%102.58M-2.35%101.21M7.66%107.39M9.20%112.19M9.20%112.19M17.80%109.47M19.19%103.64M24.71%99.75M
Shareholders'equity
Share capital --498K--498K0.81%497K0.61%495K0.81%495K1.02%493K1.02%493K1.02%493K1.44%492K1.66%491K
-common stock --498K--498K0.81%497K0.61%495K0.81%495K1.02%493K1.02%493K1.02%493K1.44%492K1.66%491K
Retained earnings ---148.02M---148.02M-288.97%-129.72M-219.88%-138.6M-140.18%-121.79M-42.66%-67.58M-42.66%-67.58M39.50%-33.35M32.15%-43.33M27.48%-50.71M
Paid-in capital --504.68M--504.68M6.30%495.99M5.99%484.8M6.51%476.87M7.90%471.45M7.90%471.45M6.98%466.58M9.01%457.4M9.38%447.72M
Less: Treasury stock --6.46M--6.46M--6.46M--4.48M------0--0------------
Gains losses not affecting retained earnings ---6.51M---6.51M-16.51%-6.53M-3.33%-5.65M-18.93%-5.6M-70.95%-7.03M-70.95%-7.03M-94.11%-5.6M-116.70%-5.46M-402.88%-4.71M
Total stockholders'equity --344.18M--344.18M-17.36%353.78M-17.73%336.57M-10.90%349.97M2.95%397.34M2.95%397.34M13.08%428.12M15.66%409.1M15.89%392.79M
Total equity --344.18M--344.18M-17.36%353.78M-17.73%336.57M-10.90%349.97M2.95%397.34M2.95%397.34M13.08%428.12M15.66%409.1M15.89%392.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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