STAAR Surgical Co
NASDAQ:STAA
Balance Sheet
Balance Sheet Decomposition
STAAR Surgical Co
STAAR Surgical Co
Balance Sheet
STAAR Surgical Co
| Dec-2001 | Jan-2003 | Jan-2004 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Jan-2009 | Jan-2010 | Dec-2010 | Dec-2011 | Dec-2012 | Jan-2014 | Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Jan-2020 | Jan-2021 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
7
|
4
|
13
|
8
|
11
|
5
|
6
|
9
|
17
|
22
|
23
|
13
|
13
|
14
|
19
|
104
|
120
|
153
|
200
|
87
|
183
|
144
|
|
| Cash Equivalents |
1
|
1
|
7
|
4
|
13
|
8
|
11
|
5
|
6
|
9
|
17
|
22
|
23
|
13
|
13
|
14
|
19
|
104
|
120
|
153
|
200
|
87
|
183
|
144
|
|
| Short-Term Investments |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
38
|
86
|
|
| Total Receivables |
8
|
6
|
6
|
6
|
5
|
7
|
7
|
8
|
10
|
8
|
9
|
9
|
11
|
12
|
17
|
18
|
22
|
28
|
33
|
39
|
47
|
66
|
98
|
79
|
|
| Accounts Receivables |
8
|
6
|
6
|
6
|
5
|
7
|
7
|
8
|
9
|
8
|
9
|
9
|
11
|
11
|
16
|
16
|
20
|
26
|
31
|
35
|
44
|
62
|
95
|
78
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
3
|
4
|
3
|
1
|
|
| Inventory |
15
|
12
|
13
|
15
|
15
|
13
|
13
|
17
|
15
|
11
|
11
|
12
|
13
|
16
|
16
|
15
|
14
|
17
|
17
|
18
|
17
|
24
|
35
|
43
|
|
| Other Current Assets |
11
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
10
|
2
|
2
|
2
|
3
|
4
|
3
|
2
|
3
|
3
|
5
|
7
|
8
|
10
|
11
|
15
|
|
| Total Current Assets |
35
|
22
|
28
|
33
|
34
|
29
|
32
|
32
|
40
|
30
|
39
|
44
|
50
|
45
|
49
|
50
|
56
|
152
|
175
|
216
|
271
|
312
|
365
|
368
|
|
| PP&E Net |
9
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
5
|
7
|
10
|
10
|
12
|
10
|
12
|
26
|
33
|
68
|
82
|
101
|
122
|
|
| PP&E Gross |
9
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
5
|
7
|
10
|
10
|
12
|
10
|
12
|
26
|
33
|
68
|
82
|
101
|
122
|
|
| Accumulated Depreciation |
15
|
17
|
15
|
15
|
17
|
18
|
20
|
23
|
25
|
17
|
19
|
18
|
20
|
21
|
23
|
25
|
26
|
28
|
36
|
38
|
39
|
44
|
36
|
46
|
|
| Intangible Assets |
10
|
9
|
6
|
5
|
5
|
4
|
4
|
6
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
6
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
12
|
0
|
|
| Other Long-Term Assets |
5
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
6
|
5
|
6
|
9
|
18
|
|
| Other Assets |
6
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
65
N/A
|
45
-30%
|
47
+5%
|
52
+10%
|
53
+2%
|
48
-9%
|
54
+13%
|
53
-3%
|
59
+12%
|
41
-31%
|
49
+21%
|
55
+12%
|
62
+13%
|
59
-5%
|
63
+7%
|
66
+4%
|
71
+8%
|
167
+137%
|
208
+24%
|
257
+24%
|
346
+34%
|
415
+20%
|
489
+18%
|
510
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
4
|
5
|
5
|
4
|
5
|
5
|
7
|
7
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
6
|
7
|
8
|
8
|
9
|
12
|
14
|
17
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
10
|
8
|
4
|
4
|
0
|
5
|
3
|
5
|
5
|
5
|
10
|
14
|
17
|
27
|
23
|
24
|
27
|
|
| Short-Term Debt |
8
|
6
|
3
|
3
|
2
|
2
|
0
|
2
|
7
|
3
|
3
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
4
|
4
|
5
|
3
|
5
|
3
|
2
|
4
|
3
|
2
|
6
|
2
|
2
|
2
|
3
|
4
|
6
|
10
|
14
|
14
|
17
|
27
|
27
|
|
| Total Current Liabilities |
18
|
15
|
12
|
14
|
12
|
15
|
11
|
22
|
27
|
13
|
14
|
18
|
18
|
16
|
18
|
21
|
22
|
28
|
35
|
41
|
49
|
52
|
65
|
70
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
6
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
5
|
6
|
12
|
19
|
37
|
29
|
37
|
42
|
|
| Total Liabilities |
19
N/A
|
15
-21%
|
12
-17%
|
14
+16%
|
12
-12%
|
16
+29%
|
18
+13%
|
30
+66%
|
31
+3%
|
18
-41%
|
20
+7%
|
23
+18%
|
23
+0%
|
22
-6%
|
24
+11%
|
28
+15%
|
28
0%
|
35
+27%
|
48
+36%
|
60
+26%
|
87
+45%
|
83
-5%
|
103
+24%
|
112
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Retained Earnings |
24
|
41
|
49
|
61
|
72
|
87
|
103
|
126
|
132
|
132
|
131
|
133
|
132
|
140
|
147
|
159
|
161
|
156
|
142
|
136
|
111
|
73
|
47
|
68
|
|
| Additional Paid In Capital |
72
|
71
|
84
|
97
|
112
|
117
|
137
|
139
|
150
|
152
|
157
|
162
|
170
|
178
|
187
|
198
|
205
|
290
|
304
|
338
|
374
|
404
|
437
|
471
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
0
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
0
|
1
|
2
|
1
|
1
|
1
|
3
|
6
|
4
|
0
|
4
|
7
|
|
| Total Equity |
46
N/A
|
31
-34%
|
35
+15%
|
38
+7%
|
40
+7%
|
32
-21%
|
36
+14%
|
23
-37%
|
28
+22%
|
22
-20%
|
30
+32%
|
32
+7%
|
39
+23%
|
37
-5%
|
39
+5%
|
38
-2%
|
43
+13%
|
132
+209%
|
160
+21%
|
197
+23%
|
259
+31%
|
332
+28%
|
386
+16%
|
397
+3%
|
|
| Total Liabilities & Equity |
65
N/A
|
45
-30%
|
47
+5%
|
52
+10%
|
53
+2%
|
48
-9%
|
54
+13%
|
53
-3%
|
59
+12%
|
41
-31%
|
49
+21%
|
55
+12%
|
62
+13%
|
59
-5%
|
63
+7%
|
66
+4%
|
71
+8%
|
167
+137%
|
208
+24%
|
257
+24%
|
346
+34%
|
415
+20%
|
489
+18%
|
510
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
18
|
21
|
25
|
26
|
30
|
30
|
35
|
35
|
36
|
36
|
38
|
38
|
40
|
41
|
41
|
44
|
45
|
46
|
48
|
48
|
49
|
49
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|