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irix: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, IRIX has $28,353K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
28,353
31,585
Total stockholders equity
4,681
6,059
Total liabilities and stockholders' equity
28,353
31,585
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Gross carrying value
$2,539K
Prepaid expenses and
other current assets
$1,662K
Inventories
$7,301K
Receivable from related
party
$2,398K
Accounts receivable, net
$7,132K
Cash and cash
equivalents
$5,573K
Other long-term
assets
$1,196K
Operating lease
right-of-use assets, net
$1,039K
Goodwill
$965K
Intangible assets, net
$1,064K
Property and equipment,
net
$23K
Total current assets
$24,066K
Accumulated amortization
$1,475K
Total assets
$28,353K
Total liabilities and
stockholders' equity
$28,353K
Total stockholders
equity
$4,681K
Total liabilities
$23,672K
Accumulated deficit
-$92,262K
Accumulated other
comprehensive income (loss)
-$13K
Additional paid-in capital
$90,782K
Other long-term
liabilities
$315K
Convertible note payable
$3,705K
Operating lease
liabilities
$52K
Deferred revenue
$7,208K
Total current
liabilities
$12,392K
Common stock, 0.01 par
value authorized...
$174K
Preferred stock, 0.01 par
value authorized...
$6,000K
Operating lease
liabilities, current
$1,028K
Deferred revenue,
current
$2,208K
Other current
liabilities
$2,010K
Accrued expenses
$592K
Accrued compensation
$1,932K
Payable to related party
$213K
Accounts payable
$4,409K
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IRIDEX CORP (IRIX)
IRIDEX CORP (IRIX)