What are STAAR Surgical Company's total assets?

STAAR Surgical Company reported total assets of $451.68M as of Jan 2, 2026, down 11.4% from $509.52M a year earlier. Total liabilities were $107.49M.

What is STAAR Surgical Company's shareholders' equity?

STAAR Surgical Company's shareholders' equity was $344.18M as of Jan 2, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

STAAR Surgical Company (STAA) Balance Sheet: Assets & Liabilities

STAAR Surgical Company Balance Sheet Analysis

Values 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 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Jan 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	153.15	153.15	144.16	183.04	86.48	199.71	152.45	152.45	119.97	103.88	18.52
Short-Term Investments	34.39	34.39	86.34	37.69	125.16	0.00	-	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	187.54	187.54	230.49	220.73	211.64	199.71	152.45	152.45	119.97	103.88	18.52
Accounts Receivable	50.06	50.06	79.26	97.98	65.97	43.53	38.69	35.23	32.58	25.95	17.85
Inventory	55.50	55.50	43.31	35.13	24.16	17.27	18.11	18.11	17.14	16.70	13.31
Other Current Assets	18.45	0.37	14.88	11.43	9.95	10.90	6.10	10.63	4.97	5.05	4.21
Total Current Assets	311.55	311.55	367.94	365.27	311.72	271.41	216.42	216.42	174.67	151.57	53.89
Non-Current Assets
Property, Plant & Equipment (Net)	102.93	102.93	121.78	101.41	81.53	67.73	33.39	33.39	25.62	11.45	9.78
Long-Term Investments	-	0.00	0.00	11.70	13.90	0.00	-	0.00	0.00	0.12	0.12
Goodwill	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79
Intangible Assets	30.70	30.70	0.00	0.00	0.17	0.22	0.27	0.27	0.30	0.24	0.27
Other Non-Current Assets	4.72	1.35	17.23	3.34	0.96	4.64	0.61	0.61	0.75	0.89	0.85
Total Non-Current Assets	-	140.13	141.58	123.42	107.10	74.37	-	41.00	32.86	15.77	14.04
Total Assets	451.68	451.68	509.52	488.69	418.82	345.78	257.42	257.42	207.52	167.34	67.93
Current Liabilities
Accounts Payable	11.57	11.57	16.70	13.56	11.58	8.70	7.47	2.82	8.05	6.52	6.03
Short-Term Debt	-	5.87	3.94	4.37	3.69	3.41	-	4.22	5.09	4.88	5.72
Accrued Liabilities	-	14.66	18.84	14.83	10.86	22.36	15.93	-	-	-	-
Deferred Revenue	10.20	0.00	0.00	0.00	0.00	4.82	-	4.53	0.00	2.10	0.00
Other Current Liabilities	40.86	24.77	43.12	36.26	32.60	31.88	8.95	23.26	17.47	14.23	6.68
Total Current Liabilities	68.50	68.50	70.31	65.04	51.72	48.80	41.24	41.24	34.48	27.73	19.09
Non-Current Liabilities
Long-Term Debt	-	32.48	34.81	31.47	27.35	28.65	-	6.58	4.45	0.46	0.53
Deferred Tax Liabilities	-	9.94	0.30	1.08	1.49	0.81	0.22	0.22	0.66	1.02	0.35
Other Non-Current Liabilities	6.51	6.42	6.78	5.16	2.16	9.77	0.22	12.16	8.05	5.70	5.03
Total Non-Current Liabilities	38.99	38.99	41.88	37.70	30.99	38.42	-	18.96	13.16	7.19	5.91
Total Liabilities	107.49	107.49	112.19	102.74	82.71	87.22	60.19	60.19	47.64	34.91	25.00
Stockholders' Equity
Common Stock	0.50	0.50	0.49	0.49	0.48	0.48	0.46	0.46	0.45	0.44	0.41
Retained Earnings	-148.02	-148.02	-67.58	-47.37	-68.72	-111.39	-135.89	-135.89	-141.80	-156.28	-161.25
Accumulated Other Comprehensive Income	-6.51	-6.51	-7.03	-4.11	0.16	-4.05	-5.55	-5.55	-3.05	-1.32	-1.15
Treasury Stock	-	6.46	-	-	-	-	-	-	-	-	-
Additional Paid-in Capital	-	504.68	471.45	436.95	404.19	373.52	-	338.19	304.29	289.58	204.92
Shares Outstanding	-	49.40	49.29	48.84	48.21	47.72	-	-	-	-	-
Total Stockholders' Equity	344.18	344.18	397.34	385.95	336.11	258.56	197.22	197.22	159.88	132.43	42.94
Total Liabilities & Equity	-	451.68	509.52	488.69	418.82	345.78	-	257.42	207.52	167.34	67.93

Source: Company financial statements from annual and quarterly filings. Data as of Jul 3, 2026. Data sources and methodology

STAAR Surgical Company Balance Sheet Analysis

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