STAA — STAAR Surgical Co Balance Sheet

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HealthcareAdventurousMid CapFalling Star

Annual balance sheet for STAAR Surgical Co, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.

	2021 January 1st	R2022 December 30th	2023 December 29th	2024 December 27th	2026 January 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	152	212	221	230	188
Net Total Accounts Receivable
Net Total Receivables	38.7	66	98	79.3	54.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	216	312	365	368	312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.4	81.5	101	122	103
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	257	419	489	510	452
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.2	51.7	65	70.3	68.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	60.2	82.7	103	112	107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	197	336	386	397	344
Total Liabilities & Shareholders' Equity	257	419	489	510	452
Total Common Shares Outstanding