STAAR Surgical Co
NASDAQ:STAA

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STAAR Surgical Co Logo
STAAR Surgical Co
NASDAQ:STAA
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Price: 26.68 USD 0.19% Market Closed
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
STAAR Surgical Co

Current Assets 397.1m
Cash & Short-Term Investments 236m
Receivables 108m
Other Current Assets 53.2m
Non-Current Assets 140.5m
PP&E 119.6m
Intangibles 1.8m
Other Non-Current Assets 19.1m
Current Liabilities 66.3m
Accounts Payable 14.7m
Accrued Liabilities 25.7m
Other Current Liabilities 26m
Non-Current Liabilities 43.1m
Other Non-Current Liabilities 43.1m

Balance Sheet
STAAR Surgical Co

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Jan-2020 Jan-2021 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
13
14
19
104
120
153
200
87
183
Cash Equivalents
13
13
14
19
104
120
153
200
87
183
Short-Term Investments
0
0
0
0
0
0
0
0
125
38
Total Receivables
12
17
18
22
28
33
39
47
66
98
Accounts Receivables
11
16
16
20
26
31
35
44
62
95
Other Receivables
1
1
2
2
2
2
4
3
4
3
Inventory
16
16
15
14
17
17
18
17
24
35
Other Current Assets
4
3
2
3
3
5
7
8
10
11
Total Current Assets
45
49
50
56
152
175
216
271
312
365
PP&E Net
10
10
12
10
12
26
33
68
82
101
PP&E Gross
10
10
12
10
12
26
33
68
82
101
Accumulated Depreciation
21
23
25
26
28
36
38
39
44
36
Intangible Assets
1
1
1
0
0
0
0
0
0
0
Goodwill
2
2
2
2
2
2
2
2
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
14
12
Other Long-Term Assets
1
1
2
2
2
5
6
5
6
9
Other Assets
2
2
2
2
2
2
2
2
2
2
Total Assets
59
N/A
63
+7%
66
+4%
71
+8%
167
+137%
208
+24%
257
+24%
346
+34%
415
+20%
489
+18%
Liabilities
Accounts Payable
7
7
8
6
7
8
8
9
12
14
Accrued Liabilities
3
5
5
5
10
14
17
27
23
24
Short-Term Debt
4
4
4
4
4
2
1
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
1
0
0
0
0
Other Current Liabilities
2
2
3
4
6
10
14
14
17
27
Total Current Liabilities
16
18
21
22
28
35
41
49
52
65
Long-Term Debt
1
0
1
1
1
0
0
0
0
0
Deferred Income Tax
2
2
1
0
1
1
0
1
2
1
Other Liabilities
3
4
4
5
6
12
19
37
29
37
Total Liabilities
22
N/A
24
+11%
28
+15%
28
0%
35
+27%
48
+36%
60
+26%
87
+45%
83
-5%
103
+24%
Equity
Common Stock
0
0
0
0
0
0
1
1
1
0
Retained Earnings
140
147
159
161
156
142
136
111
73
47
Additional Paid In Capital
178
187
198
205
290
304
338
374
404
437
Other Equity
1
2
1
1
1
3
6
4
0
4
Total Equity
37
N/A
39
+5%
38
-2%
43
+13%
132
+209%
160
+21%
197
+23%
259
+31%
332
+28%
386
+16%
Total Liabilities & Equity
59
N/A
63
+7%
66
+4%
71
+8%
167
+137%
208
+24%
257
+24%
346
+34%
415
+20%
489
+18%
Shares Outstanding
Common Shares Outstanding
38
40
41
41
44
45
46
48
48
49

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