Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,864 | 153,150 | 176,155 | 167,131 | 173,114 |
| Marketable Securities | 32,025 | 34,386 | 16,505 | 22,752 | 49,647 |
| Receivables | 81,172 | 50,064 | 60,105 | 34,440 | 39,949 |
| Inventories | 49,784 | 55,496 | 53,302 | 53,107 | 48,143 |
| TOTAL | $312,398 | $311,545 | $321,209 | $292,792 | $326,498 |
| Non-Current Assets | |||||
| PPE Net | 71,738 | 73,323 | 72,605 | 74,417 | 74,957 |
| Intangibles | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 |
| Other Non-Current Assets | 65,196 | 65,024 | 60,762 | 68,786 | 54,123 |
| TOTAL | $138,720 | $140,133 | $135,153 | $144,989 | $130,866 |
| Total Assets | $451,118 | $451,678 | $456,362 | $437,781 | $457,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,696 | 11,574 | 9,180 | 12,345 | 11,465 |
| Other current liabilities | 46,196 | 51,058 | 47,143 | 41,780 | 53,331 |
| TOTAL | $60,994 | $68,504 | $61,637 | $59,228 | $68,356 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,480 | 6,420 | 40,856 | 41,980 | 39,036 |
| TOTAL | $37,758 | $38,990 | $40,945 | $41,980 | $39,036 |
| Total Liabilities | $98,752 | $107,494 | $102,582 | $101,208 | $107,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,789 | 49,513 | 49,742 | 49,553 | 49,526 |
| Common Shares | 502 | 498 | 497 | 495 | 495 |
| Retained earnings | -142,818 | -148,024 | -129,715 | -138,599 | -121,787 |
| Other shareholders' equity | -7,239 | -6,972 | -6,988 | -6,124 | -5,604 |
| TOTAL | $352,366 | $344,184 | $353,780 | $336,573 | $349,972 |
| Total Liabilities And Equity | $451,118 | $451,678 | $456,362 | $437,781 | $457,364 |