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STAAR Surgical Co
NASDAQ:STAA

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STAAR Surgical Co Logo
STAAR Surgical Co
NASDAQ:STAA
Watchlist
Price: 43 USD -1.49%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

492.5m
+0.8%
Assets
Growth Rates:
1 Year
+18%
3 Years
+85%
5 Years
+178%
7 Years
+653%
10 Years
+666%
99.7m
-3%
Liabilities
Growth Rates:
1 Year
+25%
3 Years
+93%
5 Years
+150%
7 Years
+250%
10 Years
+332%
392.8m
+2%
Equity
Growth Rates:
1 Year
+16%
3 Years
+83%
5 Years
+186%
7 Years
+962%
10 Years
+851%

Balance Sheet Decomposition
STAAR Surgical Co

492.5m
Assets
99.7m
Liabilities
492.5m
Assets
99.7m
Liabilities
Current Assets 365.7m
Cash & Short-Term Investments 245.1m
Receivables 67.7m
Other Current Assets 52.9m
Non-Current Assets 126.8m
Long-Term Investments 7m
PP&E 107.1m
Intangibles 1.8m
Other Non-Current Assets 11m
Current Liabilities 62.7m
Accounts Payable 16.6m
Accrued Liabilities 20.7m
Other Current Liabilities 25.4m
Non-Current Liabilities 37.1m
Other Non-Current Liabilities 37.1m

Balance Sheet
STAAR Surgical Co

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Jan-2020 Jan-2021 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
13
14
19
104
120
153
200
87
183
Cash Equivalents
13
13
14
19
104
120
153
200
87
183
Short-Term Investments
0
0
0
0
0
0
0
0
125
38
Total Receivables
12
17
18
22
28
33
39
47
66
98
Accounts Receivables
11
16
16
20
26
31
35
44
62
95
Other Receivables
1
1
2
2
2
2
4
3
4
3
Inventory
16
16
15
14
17
17
18
17
24
35
Other Current Assets
4
3
2
3
3
5
7
8
10
11
Total Current Assets
45
49
50
56
152
175
216
271
312
365
PP&E Net
10
10
12
10
12
26
33
68
82
101
PP&E Gross
10
10
12
10
12
26
33
68
82
101
Accumulated Depreciation
21
23
25
26
28
36
38
39
44
36
Intangible Assets
1
1
1
0
0
0
0
0
0
0
Goodwill
2
2
2
2
2
2
2
2
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
14
12
Other Long-Term Assets
1
1
2
2
2
5
6
5
6
9
Other Assets
2
2
2
2
2
2
2
2
2
2
Total Assets
59
N/A
63
+7%
66
+4%
71
+8%
167
+137%
208
+24%
257
+24%
346
+34%
415
+20%
489
+18%
Liabilities
Accounts Payable
7
7
8
6
7
8
8
9
12
14
Accrued Liabilities
3
5
5
5
10
14
17
27
23
24
Short-Term Debt
4
4
4
4
4
2
1
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
1
0
0
0
0
Other Current Liabilities
2
2
3
4
6
10
14
14
17
27
Total Current Liabilities
16
18
21
22
28
35
41
49
52
65
Long-Term Debt
1
0
1
1
1
0
0
0
0
0
Deferred Income Tax
2
2
1
0
1
1
0
1
2
1
Other Liabilities
3
4
4
5
6
12
19
37
29
37
Total Liabilities
22
N/A
24
+11%
28
+15%
28
0%
35
+27%
48
+36%
60
+26%
87
+45%
83
-5%
103
+24%
Equity
Common Stock
0
0
0
0
0
0
1
1
1
0
Retained Earnings
140
147
159
161
156
142
136
111
73
47
Additional Paid In Capital
178
187
198
205
290
304
338
374
404
437
Other Equity
1
2
1
1
1
3
6
4
0
4
Total Equity
37
N/A
39
+5%
38
-2%
43
+13%
132
+209%
160
+21%
197
+23%
259
+31%
332
+28%
386
+16%
Total Liabilities & Equity
59
N/A
63
+7%
66
+4%
71
+8%
167
+137%
208
+24%
257
+24%
346
+34%
415
+20%
489
+18%
Shares Outstanding
Common Shares Outstanding
38
40
41
41
44
45
46
48
48
49

See Also

Summary
STAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
STAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STAA stock valuation using valuation multiples.
Wall Street Estimates
STAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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