Name: STAA Balance Sheet - Staar Surgical Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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STAA - Staar Surgical Co.

USD | NASDAQ | Healthcare

STAA Balance Sheet - Staar Surgical Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	153.2	144.2	183.0	86.5	199.7	152.5	120.0	103.9	18.5	14.0	13.4	13.0	23.0	21.7	16.6	9.4	6.3	5.0
Restricted Cash	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	-	0.0	0.1	0.1	-	-
Short Term Investments	34.4	86.3	37.7	125.2	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	187.5	230.5	220.7	211.6	199.7	152.5	120.0	103.9	18.5	14.0	13.4	13.0	23.0	21.7	16.6
Receivables
Accounts Receivable	50.1	77.9	94.7	62.4	43.5	35.2	31.0	25.9	17.9	16.3	15.7	11.1	10.7	8.5	9.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	15.9	15.7	12.5	11.7	10.9	10.5
Non-Current Assets
Property, Plant & Equipment Gross	112.9	118.5	94.6	88.8	70.2	55.8	46.2	38.9	35.4	37.0	32.7	30.6	27.6	23.5
Current Liabilities
Accounts Payable	11.6	16.7	13.6	11.6	8.7	7.5	8.1	6.5	6.0	8.3	6.7	6.6	6.3	5.1	4.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	131.9	153.2	176.2	167.1	173.1	144.2	164.0	192.8	224.0	183.0	127.4	94.7	90.0	86.5	129.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	81.2	50.1	60.1	34.4	39.9	77.9	104.5	93.8	64.6	94.7	112.4	94.4	63.5	62.4	55.4	62.8	47.1	43.5	41.9	48.6	33.7	35.2	42.1	39.5	34.5	31.0	30.8	33.0	26.6	25.9	23.7	26.2	23.0	20.0	16.2	16.4	15.6	16.3	14.4	16.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	7.0	8.0	8.8	8.2	8.8	7.9	7.5	6.9	7.8	5.9	5.8	5.0	5.2	4.0	3.7	4.4	5.0	4.0
Other Current Assets	0.9	1.1	2.1	1.9	0.3	1.7	1.2	0.5	0.4	0.8	0.9	0.7	0.5	0.7	0.4	0.4	1.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	312.4	311.5	321.2	292.8	326.5	367.9	397.1	383.8	365.7	365.3	347.1	328.0	312.9	311.7	296.9	296.5

Non-Current Assets
Property, Plant & Equipment Gross	113.3	112.9	111.9	111.8	110.3	118.5	113.6	108.4	102.6	94.6	92.1	95.9	92.4	88.8	85.2	79.0	74.9	70.2	66.7	62.2	58.9	55.8	54.1	52.1	50.1	46.2	43.3	41.2	38.5	38.9	38.3	37.9	37.6	35.4	36.7	38.2	37.9	37.0	36.4	35.4
Accumulated Depreciation	41.6	39.6	39.3	37.3	35.4	33.6	32.1	30.9	30.3	27.8	29.2	39.9	38.9	37.9	37.1	36.2	35.3
Property,Plant & Equipment Net	71.7	73.3	72.6	74.4	75.0	84.9	81.6	77.5	72.3	66.8	62.9	55.9	53.5	50.9	48.0	42.8
Long Term Investments	-	-	-	-	-	-	-	0.3	7.0	11.7	13.6	17.5	13.4	13.9	13.4	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2	0.2	0.2	0.2
Operating Lease Right Of Use Assets	28.6	29.6	31.3	33.0	31.0	36.9	37.9	35.0	34.6	34.4	35.0	31.5	31.2	30.3	29.5	30.4
Deferred Tax Assets	1.1	3.4	2.0	11.9	4.0	0.8	5.3	5.1	5.1	5.2	8.6	4.7	4.7	8.7	3.7	3.2	3.3
Other Non-Current Assets	1.3	1.4	27.4	23.9	19.1	17.2	13.8	9.2	5.9	3.3	2.4	1.0	1.0	1.0	0.8	0.8	0.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	451.1	451.7	456.4	437.8	457.4	509.5	537.6	512.7	492.5	488.7	471.5	440.7	418.9	418.8	394.7	376.0	351.2

Current Liabilities
Accounts Payable	8.7	11.6	9.2	12.3	11.5	16.7	14.7	19.1	16.6	13.6	8.8	11.4	9.1	11.6	7.6	12.7	13.4	8.7	9.1	7.6	7.8	7.9	7.8	8.9	9.5	8.1	7.5	8.1	7.0	6.5	8.3	7.2	8.2	6.0	5.7	6.9	7.6	8.3	8.0	8.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.1	5.9	5.3	5.1	3.6	3.9	4.5	4.6	4.4	4.2	4.0	4.0	3.5	3.5	3.5	3.7
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	33.0	40.9	39.6	37.1	47.7	43.1	38.9	35.1	35.3	40.9	36.3	31.9	28.9	30.7	29.1	24.4	19.4
Total Current Liabilities	61.0	68.5	61.6	59.2	68.4	70.3	66.3	66.2	62.7	65.0	56.8	54.2	47.1	51.7	45.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	31.2	32.5	33.8	35.4	33.1	34.8	35.4	31.5	31.1	31.4	31.6	28.2	28.0	27.1	26.0	26.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	0.0	0.0	0.0	0.3	1.1	1.1	1.1	1.1	1.3	1.3	1.4	1.5	1.6	1.0	0.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	98.8	107.5	102.6	101.2	107.4	112.2	109.5	103.6	99.7	102.7	92.9	87.0	80.0	82.7	74.5	76.7

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(142.8)	(148.0)	(129.7)	(138.6)	(121.8)	(67.6)	(33.3)	(43.3)	(50.7)	(47.4)	(55.1)	(63.9)	(69.9)	(68.7)	(78.5)	(88.8)	(101.8)
Accumulated Other Comprehensive Income	(6.8)	(6.5)	(6.5)	(5.6)	(5.6)	(7.0)	(5.6)	(5.5)	(4.7)	(4.1)	(2.9)	(2.5)	(0.9)	0.2	(0.3)
Treasury Stock	6.5	6.5	6.5	4.5	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	352.4	344.2	353.8	336.6	350.0	397.3	428.1	409.1	392.8	386.0	378.6	357.6	342.8	336.1	323.1	302.3	276.3
Total Equity	352.4	344.2	353.8	336.6	350.0	397.3	428.1	409.1	392.8	386.0	378.6	357.6	342.8	336.1	323.1	302.3	276.3	261.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	251.4	243.0	259.6	233.6	258.1	297.6	330.8	317.6	303.0	300.2	290.3	273.8	265.8	260.0	251.6	249.9	232.7	222.6
Book Value	352.4	344.2	353.8	336.6	350.0	397.3	428.1	409.1	392.8	386.0	378.6	357.6	342.8	336.1	323.1	302.3	276.3	261.6
Tangible Book Value	350.6	342.4	352.0	334.8	348.2	395.5	426.3	407.3	391.0	384.2	376.8	355.8	340.9	334.2	321.2	300.3	274.3