STAAR Surgical Company (STAA) Balance Sheet
As of 2026-07-03 (10-Q), STAAR Surgical Company (STAA) reported total assets of $475.2M, total liabilities of $109.8M and shareholders' equity of $365.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $148.6M.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 1.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Jan 14 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Jan 20 | FY2020 Jan 21 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 16.6 | 21.7 | 23.0 | 13.0 | 13.4 | 14.0 | 18.5 | 103.9 | 120.0 | 152.5 | 199.7 | 86.5 | 183.0 | 144.2 | 153.2 | 148.6 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | 125.2 | 37.7 | 86.3 | 34.4 | 32.9 | |
| Receivables | 9.1 | 8.5 | 10.7 | 11.1 | 15.7 | 16.3 | 17.9 | 25.9 | 31.0 | 35.2 | 43.5 | 62.4 | 94.7 | 77.9 | 50.1 | 98.5 | |
| Inventory | 7.5 | 8.9 | 11.0 | 14.5 | 15.1 | 14.3 | 11.2 | 13.2 | 13.0 | 13.7 | 10.4 | 13.6 | 23.2 | 26.7 | 39.7 | 31.2 | |
| Current assets | 38.7 | 44.1 | 50.1 | 44.9 | 49.1 | 49.5 | 53.9 | 151.6 | 174.7 | 216.4 | 271.4 | 311.7 | 365.3 | 367.9 | 311.5 | 342.4 | |
| Total assets | 49.0 | 54.8 | 61.9 | 58.9 | 63.0 | 65.5 | 67.9 | 167.3 | 207.5 | 257.4 | 345.8 | 418.8 | 488.7 | 509.5 | 451.7 | 475.2 | |
| Current liabilities | 14.0 | 17.9 | 18.4 | 16.4 | 17.9 | 21.1 | 19.1 | 27.7 | 34.5 | 41.2 | 48.8 | 51.7 | 65.0 | 70.3 | 68.5 | 73.4 | |
| Total liabilities | 19.5 | 23.0 | 23.1 | 21.8 | 24.1 | 27.6 | 25.0 | 34.9 | 47.6 | 60.2 | 87.2 | 82.7 | 102.7 | 112.2 | 107.5 | 109.8 | |
| Shareholders' equity | 29.5 | 31.7 | 38.9 | 37.1 | 38.8 | 37.9 | 42.9 | 132.4 | 159.9 | 197.2 | 261.6 | 336.1 | 386.0 | 397.3 | 344.2 | 365.4 |
USD millions · SEC XBRL
STAAR Surgical Company — questions
- How much cash does STAAR Surgical Company have?
- $148.6M in cash and cash equivalents as of 2026-07-03.
- What are STAAR Surgical Company's total assets?
- $475.2M as of 2026-07-03.
- What is STAAR Surgical Company's shareholders' equity?
- $365.4M as of 2026-07-03.
Every figure on this page comes from STAAR Surgical Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.