STAAR Surgical Co
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $148.6M | $131.9M | $153.2M | $176.2M | $167.1M | $173.1M | $144.2M | $164.0M |
| Accounts Receivable | $98.5M | $81.2M | $50.1M | $60.1M | $34.4M | $39.9M | $77.9M | $104.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $342.4M | $312.4M | $311.5M | $321.2M | $292.8M | $326.5M | $367.9M | $397.1M |
| Property, Plant & Equipment | $69.9M | $71.7M | $73.3M | $72.6M | $74.4M | $75.0M | $84.9M | $81.6M |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $475.2M | $451.1M | $451.7M | $456.4M | $437.8M | $457.4M | $509.5M | $537.6M |
| Liabilities | ||||||||
| Accounts Payable | $13.5M | $8.7M | $11.6M | $9.2M | $12.3M | $11.5M | $16.7M | $14.7M |
| Total Current Liabilities | $73.4M | $61.0M | $68.5M | $61.6M | $59.2M | $68.4M | $70.3M | $66.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $109.8M | $98.8M | $107.5M | $102.6M | $101.2M | $107.4M | $112.2M | $109.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-134.8M | $-142.8M | $-148.0M | $-129.7M | $-138.6M | $-121.8M | $-67.6M | $-33.3M |
| Total Stockholders' Equity | $365.4M | $352.4M | $344.2M | $353.8M | $336.6M | $350.0M | $397.3M | $428.1M |