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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
IRIDEX Corporation Balance Sheet 2011-2024 | IRIX
Annual Balance Sheet IRIDEX Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.29 M | -12.2 M | -8.97 M | - | -12.7 M | -21.2 M | -21.7 M | -10 M | -13.3 M | - | -13.4 M | -11.9 M | -8.35 M |
Long Term Debt |
1.75 M | 732 K | 1.25 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
995 K | 1.04 M | 1.41 M | - | 1.41 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.33 M | 1.21 M | 732 K | 704 K | 1.04 M | - | 460 K | 640 K | 590 K |
Total Current Liabilities |
13 M | 12.5 M | 8.68 M | - | 9.78 M | 11.1 M | 10.4 M | 8.46 M | 7.04 M | - | 7.36 M | 6.37 M | 8.91 M |
Total Liabilities |
24.9 M | 25.1 M | 10.6 M | - | 12.1 M | 11.7 M | 11.1 M | 8.14 M | 8.08 M | - | 7.82 M | 7.01 M | 9.79 M |
Deferred Revenue |
2.4 M | 2.41 M | 938 K | - | 1.45 M | 2.22 M | 2.52 M | 1.31 M | 1.18 M | - | 1.13 M | 1 M | 2.13 M |
Retained Earnings |
-79 M | -69.7 M | -56.9 M | - | -50.6 M | -41.8 M | -29 M | -4.41 M | -4.88 M | - | -14.9 M | -17.2 M | -21.2 M |
Total Assets |
34.4 M | 42.3 M | 28 M | - | 34.8 M | 41.7 M | 41.6 M | 41.8 M | 41.8 M | - | 33.7 M | 28.9 M | 29.2 M |
Cash and Cash Equivalents |
7.03 M | 13.9 M | 11.6 M | - | 12.7 M | 21.2 M | 21.7 M | 23.7 M | 13.3 M | - | 13.4 M | 11.9 M | 10.8 M |
Book Value |
9.52 M | 17.2 M | 17.4 M | - | 22.7 M | 30 M | 30.5 M | 33.7 M | 33.7 M | - | 25.9 M | 21.9 M | 19.4 M |
Total Shareholders Equity |
9.52 M | 17.2 M | 17.4 M | - | 22.7 M | 30 M | 30.5 M | 39.2 M | 33.7 M | - | 25.9 M | 21.9 M | 22.4 M |
All numbers in USD currency
Quarterly Balance Sheet IRIDEX Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.4 M | 1.29 M | 1.53 M | 1.75 M | 1.9 M | 210 K | 472 K | 732 K | 961 K | 1.22 M | 1.48 M | 1.25 M | 1.97 M | 2.14 M | 312 K | - | 971 K | 1.39 M | 1.44 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.04 M | - | 881 K | 1.03 M | - | - | - | - | 461 K | - | - | - | - | - | - | - | 596 K | 776 K | - | - |
Total Liabilities |
27.5 M | 27 M | 27.6 M | 24.9 M | 22.9 M | 23.5 M | 25.1 M | 25.1 M | 26.9 M | 26.2 M | 26.7 M | 10.6 M | 25.2 M | 23.6 M | 23.9 M | - | 11.2 M | 10.5 M | 9.75 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 8.98 M | 8.98 M | 8.98 M | 8.98 M | 8.08 M | 7.83 M | 7.94 M | 8.24 M | - | 6.96 M | 6.54 M | 6.41 M | 7.82 M | 7.82 M | 7.82 M | 7.82 M | 7.01 M | 7.01 M | 7.01 M | 7.01 M | 9.72 M | 9.72 M | 9.72 M | 9.72 M |
Deferred Revenue |
2.34 M | 2.29 M | 2.45 M | 2.4 M | 2.24 M | 2.31 M | 2.42 M | 2.41 M | 2.43 M | 2.37 M | 2.36 M | 938 K | 2.25 M | 2 M | 1.81 M | - | 1.07 M | 1.22 M | 1.38 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 1.64 M | 1.64 M | 2.32 M | 2.24 M | 2.52 M | 1.4 M | 1.34 M | 2.52 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 1.18 M | 1.21 M | 1.2 M | 1.2 M | - | 1.18 M | 1.08 M | 1.08 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 1 M | 1 M | 1 M | 1 M | 1.01 M | 1.01 M | 1.01 M | 1.01 M |
Retained Earnings |
-87.1 M | -85.2 M | -82.5 M | -79 M | -76.1 M | -74.3 M | -71.6 M | -69.7 M | -68.6 M | -66.8 M | -64.6 M | -56.9 M | -59.7 M | -57.6 M | -59 M | - | -56.8 M | -55 M | -52.3 M | -50.6 M | -50.6 M | -50.6 M | -50.6 M | -41.8 M | -41.8 M | -41.8 M | -41.8 M | -29 M | -29 M | -29 M | -29 M | -16.1 M | -16.1 M | -16.1 M | -16.1 M | -4.88 M | -4.85 M | -5.29 M | -4.64 M | - | -13.6 M | -14.1 M | -14.4 M | -14.9 M | -14.9 M | -14.9 M | -14.9 M | -17.2 M | -17.2 M | -17.2 M | -17.2 M | -18.6 M | -18.6 M | -18.6 M | -18.6 M |
Total Assets |
30.2 M | 31.2 M | 34.1 M | 34.4 M | 34.9 M | 36.9 M | 41 M | 42.3 M | 45 M | 45.6 M | 48 M | 28 M | 50.5 M | 50.5 M | 49.6 M | - | 28.5 M | 29.3 M | 30.9 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 41.8 M | 40.7 M | 41.2 M | 42.2 M | - | 32.6 M | 32.3 M | 33 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M |
Cash and Cash Equivalents |
3.86 M | 4.11 M | 5.42 M | 7.03 M | 7.98 M | 9.82 M | 11 M | 13.9 M | 15.9 M | 18 M | 20.6 M | 11.6 M | 25.6 M | 26.3 M | 28 M | - | 11.9 M | 11.6 M | 11.1 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 13.3 M | 10.2 M | 12.2 M | 13.1 M | - | 13 M | 12.9 M | 14 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M |
Book Value |
2.62 M | 4.25 M | 6.49 M | 9.52 M | 12.1 M | 13.4 M | 15.9 M | 17.2 M | 18.1 M | 19.4 M | 21.3 M | 17.4 M | 25.3 M | 26.9 M | 25.6 M | - | 17.3 M | 18.8 M | 21.1 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 30 M | 30 M | 30 M | 30 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 33.7 M | 32.8 M | 33.2 M | 34 M | - | 25.6 M | 25.7 M | 26.6 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M |
Total Shareholders Equity |
2.62 M | 4.25 M | 6.49 M | 9.52 M | 12.1 M | 13.4 M | 15.9 M | 17.2 M | 18.1 M | 19.4 M | 21.3 M | 17.4 M | 25.3 M | 26.9 M | 25.6 M | - | 17.3 M | 18.8 M | 21.1 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 30 M | 30 M | 30 M | 30 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 33.7 M | 32.8 M | 33.2 M | 34 M | - | 25.6 M | 25.7 M | 26.6 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M |
All numbers in USD currency