Name: STAAR Surgical Company (STAA) Balance Sheet
Creator: FinSpry

STAAR Surgical Company 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 STAAR Surgical Company (STAA) - 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	Dec 2021	Jan 2021	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	144.16	220.73	86.48	199.71	152.45	119.97	103.88
Short-Term Investments	86.34	37.69	125.16	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	230.49	220.73	211.64	199.71	152.45	119.97	103.88
Accounts Receivable	79.26	94.70	62.45	43.53	38.69	31.00	27.71
Inventory	43.31	35.13	24.16	17.27	18.11	17.14	16.70
Other Current Assets	14.88	14.71	0.81	0.64	6.10	6.56	0.31
Total Current Assets	367.94	365.27	311.72	271.41	216.42	174.67	151.57
Non-Current Assets
Property, Plant & Equipment (Net)	121.78	101.41	81.53	67.73	33.39	23.75	11.45
Long-Term Investments	0.00	11.70	13.90	0.00	0.00	0.00	0.00
Goodwill	1.79	1.79	1.79	1.79	1.79	0.00	0.00
Intangible Assets	0.00	0.00	0.17	0.22	0.27	0.00	0.00
Other Non-Current Assets	17.23	3.34	0.96	11.72	0.61	2.62	1.01
Total Non-Current Assets	141.58	123.42	107.10	85.27	51.62	32.86	15.77
Total Assets	509.52	488.69	418.82	345.78	257.42	206.87	167.34
Current Liabilities
Accounts Payable	16.70	13.56	11.58	8.70	7.47	8.05	17.97
Short-Term Debt	3.94	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	18.84	14.83	10.86	22.36	15.93	0.00	0.00
Other Current Liabilities	43.12	40.94	14.82	36.69	8.95	17.70	1.99
Total Current Liabilities	70.31	65.04	51.72	48.80	41.24	34.48	27.73
Non-Current Liabilities
Long-Term Debt	34.81	31.47	27.35	28.65	6.58	4.45	0.46
Deferred Tax Liabilities	0.30	1.08	1.49	0.81	0.22	0.00	0.00
Other Non-Current Liabilities	6.78	6.17	5.71	0.20	0.22	3.86	0.00
Total Non-Current Liabilities	41.88	43.88	30.99	38.42	23.49	16.81	7.19
Total Liabilities	112.19	102.74	82.71	87.22	60.19	46.98	34.91
Stockholders' Equity
Common Stock	0.49	0.49	0.48	0.48	0.46	0.00	0.00
Retained Earnings	-67.58	-51.48	-68.72	-115.44	-135.89	-141.80	-156.28
Accumulated Other Comprehensive Income	-7.03	-4.11	0.16	-4.05	-5.55	-3.05	-1.32
Additional Paid-in Capital	471.45	436.95	404.19	373.52	338.19	304.29	289.58
Shares Outstanding	49.29	48.84	48.21	47.72	0.00	0.00	0.00
Total Stockholders' Equity	397.34	385.95	336.11	258.56	197.22	159.88	132.43
Total Liabilities & Equity	509.52	488.69	418.82	345.78	257.42	206.87	167.34