Name: IRIDEX Corporation (IRIX) Balance Sheet
Creator: FinSpry

IRIDEX Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for IRIDEX Corporation (IRIX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	2.39	7.03	13.92	23.85	11.63	12.65	21.19
Cash & Short-Term Investments	2.39	7.03	13.92	23.85	11.63	12.65	21.19
Accounts Receivable	5.95	6.73	6.23	9.72	7.29	9.32	9.08
Inventory	10.82	9.91	10.61	7.61	5.71	8.17	8.79
Other Current Assets	1.96	0.86	1.37	1.07	0.73	1.19	0.00
Total Current Assets	23.56	27.45	32.23	42.25	25.36	30.55	39.62
Non-Current Assets
Property, Plant & Equipment (Net)	1.91	2.98	2.13	2.99	1.88	3.49	1.22
Goodwill	0.97	0.97	0.97	0.97	0.53	0.00	0.00
Intangible Assets	1.31	1.64	1.98	2.21	0.07	0.00	0.00
Other Non-Current Assets	1.39	1.40	4.99	0.27	0.13	0.15	0.20
Total Non-Current Assets	5.57	6.99	10.06	6.43	2.61	4.26	2.05
Total Assets	29.14	34.44	42.29	48.69	27.97	34.81	41.67
Current Liabilities
Accounts Payable	6.99	4.50	5.57	3.40	1.15	4.52	5.10
Short-Term Debt	1.73	0.00	0.00	0.00	1.25	0.00	0.00
Current Portion of Long-Term Debt	1.73	0.00	0.00	0.00	1.25	0.00	0.00
Accrued Liabilities	0.77	2.06	3.93	4.69	2.96	0.00	0.00
Deferred Revenue	3.49	3.33	2.41	2.36	0.94	0.00	0.00
Other Current Liabilities	3.11	2.85	3.43	1.20	0.98	2.40	0.00
Total Current Liabilities	16.56	12.97	12.45	12.65	8.68	9.78	10.50
Non-Current Liabilities
Long-Term Debt	1.00	1.75	0.73	1.73	1.25	1.80	0.00
Other Non-Current Liabilities	0.31	0.16	0.03	0.08	0.10	0.02	0.39
Total Non-Current Liabilities	10.48	11.94	12.61	12.74	1.92	2.33	1.21
Total Liabilities	27.04	24.91	25.06	25.39	10.60	12.11	11.71
Stockholders' Equity
Common Stock	0.17	0.17	0.17	0.17	0.15	0.00	0.00
Retained Earnings	-88.01	-79.04	-69.74	-62.17	-56.94	-50.54	-41.80
Accumulated Other Comprehensive Income	0.05	-0.05	-0.02	0.05	-0.02	0.00	0.07
Additional Paid-in Capital	89.88	88.44	86.80	85.26	74.18	73.09	71.55
Shares Outstanding	16.64	16.25	15.99	15.88	0.00	0.00	0.00
Total Stockholders' Equity	2.10	9.52	17.23	23.30	17.37	22.71	29.96
Total Liabilities & Equity	29.14	34.44	42.29	48.69	27.97	34.81	41.67