STAA: the balance sheet

MyFinsight

For the year ending 2026-01-02, STAA has $451,678K in assets. $107,494K in debts. $153,150K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
454.78%
Quick Ratio
454.78%
Cash Ratio
223.56%
Debt to Asset Ratio
23.80%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property, plant and equipment, n...
Cloud-based software
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total current liabilities
Others

Balance Sheets	2026-01-02
Cash and cash equivalents	153,150
Investments available for sale (amortized cost basis of 34,385 and 86,346 at january 2, 2026 and december 27, 2024, respectively)	34,386
Total accounts receivable trade, gross	50,147
Less allowance for credit losses	83
Accounts receivable trade, net of allowance for credit losses of 83 and 32 at january 2, 2026 and december 27, 2024, respectively	50,064
Inventories, net	55,496
Prepayments, deposits and other current assets	18,449
Total current assets	311,545
Property, plant and equipment, net	73,323
Operating lease rou assets, gross	41,010
Less accumulated depreciation	11,401
Operating lease right-of-use assets, net	29,609
Cloud-based software	30,700
Goodwill	1,786
Deferred income taxes	3,365
Other assets	1,350
Total assets	451,678

Accounts payable	11,574
Obligations under operating leases	5,872
Allowance for sales returns	10,199
Other current liabilities	40,859
Total current liabilities	68,504
Obligations under operating leases	32,481
Asset retirement obligations	45
Deferred rent	89
Pension liability	6,375
Total liabilities	107,494
Common stock, 0.01 par value 60,000 shares authorized 49,779 shares issued and 49,403 shares outstanding at january 2, 2026 and 49,294 shares issued and outstanding at december 27, 2024, respectively	498
Additional paid-in capital	504,682
Treasury stock, 376 and 0 shares at january 2, 2026 and december 27, 2024, respectively	6,461
Accumulated other comprehensive loss	-6,511
Accumulated deficit	-148,024
Total stockholders equity	344,184
Total liabilities and stockholders equity	451,678

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets