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staa: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-26, STAA has $456,362K 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
2025-09-26
2025-06-27
Total assets
456,362
437,781
Total stockholders equity
353,780
336,573
Total liabilities and stockholders equity
456,362
437,781
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
Operating lease
right-of-use assets, gross
$45,290K
Prepayments, deposits and
other current assets
$15,142K
Inventories, net
$53,302K
Accounts receivable
trade, net of allowance...
$60,105K
Investments available for
sale (amortized cost...
$16,505K
Cash and cash
equivalents
$176,155K
Other assets
$27,446K
Deferred income taxes
$1,977K
Goodwill
$1,786K
Operating lease
right-of-use assets, net
$31,339K
Property, plant and
equipment, net
$72,605K
Total current assets
$321,209K
Less accumulated
depreciation
$13,951K
Total assets
$456,362K
Total liabilities and
stockholders equity
$456,362K
Total stockholders
equity
$353,780K
Total liabilities
$102,582K
Accumulated deficit
-$129,715K
Accumulated other
comprehensive loss
-$6,527K
Treasury stock, 376 and 0
shares at september 26,...
$6,461K
Additional paid-in capital
$495,986K
Pension liability
$7,010K
Deferred rent
$89K
Asset retirement
obligations
$43K
Obligations under operating
leases
$33,803K
Total current
liabilities
$61,637K
Common stock, 0.01 par
value 60,000 shares...
$497K
Other current
liabilities
$39,617K
Allowance for sales
returns
$7,526K
Obligations under operating
leases
$5,314K
Accounts payable
$9,180K
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STAAR SURGICAL CO (STAA)
STAAR SURGICAL CO (STAA)