STAA — STAAR Surgical Co Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for STAAR Surgical Co, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2021 December 31st	2021 January 1st	R2022 December 30th	2023 December 29th	2024 December 27th
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	200	152	212	221	230
Net Total Accounts Receivable
Net Total Receivables	46.6	38.7	66	98	79.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	271	216	312	365	368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.7	33.4	81.5	101	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	346	257	419	489	510
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.8	41.2	51.7	65	70.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	87.2	60.2	82.7	103	112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	259	197	336	386	397
Total Liabilities & Shareholders' Equity	346	257	419	489	510
Total Common Shares Outstanding