For the quarter ending 2025-09-26, STAA has $456,362K in assets. $102,582K in debts. $176,155K in cash and cash equivalents.
| Balance Sheets | 2025-09-26 | 2025-06-27 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 176,155 | 167,131 | ||
| Investments available for sale (amortized cost basis of 16,504 and 86,346 at september 26, 2025 and december 27, 2024, respectively) | 16,505 | 22,752 | ||
| Accounts receivable trade, net of allowance for credit losses of 83 and 32 at september 26, 2025 and december 27, 2024, respectively | 60,105 | 34,440 | ||
| Inventories, net | 53,302 | 53,107 | ||
| Prepayments, deposits and other current assets | 15,142 | 15,362 | ||
| Total current assets | 321,209 | 292,792 | ||
| Property, plant and equipment, net | 72,605 | 74,417 | ||
| Finance lease right-of-use assets, net | 0 | 0 | ||
| Operating lease right-of-use assets, gross | 45,290 | - | ||
| Less accumulated depreciation | 13,951 | - | ||
| Operating lease right-of-use assets, net | 31,339 | 33,027 | ||
| Goodwill | 1,786 | 1,786 | ||
| Deferred income taxes | 1,977 | 11,893 | ||
| Other assets | 27,446 | 23,866 | ||
| Total assets | 456,362 | 437,781 | ||
| Accounts payable | 9,180 | 12,345 | ||
| Obligations under finance leases | 0 | 0 | ||
| Obligations under operating leases | 5,314 | 5,103 | ||
| Allowance for sales returns | 7,526 | 4,726 | ||
| Other current liabilities | 39,617 | 37,054 | ||
| Total current liabilities | 61,637 | 59,228 | ||
| Obligations under operating leases | 33,803 | 35,417 | ||
| Deferred income taxes | 0 | 0 | ||
| Asset retirement obligations | 43 | 45 | ||
| Deferred rent | 89 | - | ||
| Pension liability | 7,010 | 6,518 | ||
| Total liabilities | 102,582 | 101,208 | ||
| Common stock, 0.01 par value 60,000 shares authorized 49,730 and 49,294 shares issued and outstanding at september 26, 2025 and december 27, 2024, respectively | 497 | 495 | ||
| Additional paid-in capital | 495,986 | 484,801 | ||
| Treasury stock, 376 and 0 shares at september 26, 2025 and december 27, 2024, respectively | 6,461 | 4,479 | ||
| Accumulated other comprehensive loss | -6,527 | -5,645 | ||
| Accumulated deficit | -129,715 | -138,599 | ||
| Total stockholders equity | 353,780 | 336,573 | ||
| Total liabilities and stockholders equity | 456,362 | 437,781 | ||
STAAR SURGICAL CO (STAA)
STAAR SURGICAL CO (STAA)