STAAR Surgical Company STAA

$ 24.55 -1.72%

Quarterly report 2024-Q3
added 10-30-2024

STAAR Surgical Company Balance Sheet 2011-2024 | STAA

Annual Balance Sheet STAAR Surgical Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-179 M	-82.7 M	-196 M	-118 M	-	-99.6 M	-13.6 M	-9.04 M	-8.4 M	-18.1 M	-	-15.3 M	-12.9 M
Long Term Debt	42 K	210 K	382 K	366 K	-	459 K	531 K	204 K	468 K	100 K	-	500 K	1.1 M
Long Term Debt Current	4.2 M	3.52 M	3.28 M	2.7 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	12.5 M	-	7.18 M	5.91 M	6.22 M	5.44 M	4.7 M	-	5.1 M	5.5 M
Total Current Liabilities	65 M	51.7 M	48.8 M	34.5 M	-	27.7 M	19.1 M	21.1 M	16.4 M	18.4 M	-	17.9 M	14 M
Total Liabilities	103 M	82.7 M	87.2 M	47 M	-	34.9 M	27.5 M	24.1 M	21.8 M	23.1 M	-	23 M	19.5 M
Deferred Revenue	-	-	-	3.75 M	-	1.28 M	1.24 M	439 K	596 K	373 K	-	187 K	152 K
Retained Earnings	-47.4 M	-68.7 M	-111 M	-142 M	-	-156 M	-161 M	-147 M	-140 M	-132 M	-	-132 M	-131 M
Total Assets	489 M	419 M	346 M	207 M	-	167 M	70.5 M	63 M	58.9 M	61.9 M	-	54.8 M	49 M
Cash and Cash Equivalents	183 M	86.5 M	200 M	120 M	-	104 M	18.5 M	14 M	13 M	23 M	-	21.7 M	16.6 M
Book Value	386 M	336 M	259 M	160 M	-	132 M	42.9 M	38.8 M	37.1 M	38.8 M	-	31.8 M	29.5 M
Total Shareholders Equity	386 M	336 M	262 M	160 M	-	132 M	42.9 M	37.9 M	37.1 M	38.9 M	-	31.7 M	29.5 M

All numbers in USD currency

Quarterly Balance Sheet STAAR Surgical Company

	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	35.4 M	31.5 M	31.1 M	42 K	84 K	125 K	167 K	210 K	252 K	295 K	338 K	382 K	21 K	25 K	28 K	366 K	73 K	108 K	132 K	-	471 K	580 K	656 K	459 K	459 K	459 K	459 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	109 M	104 M	99.7 M	103 M	92.9 M	87 M	80 M	82.7 M	74.5 M	76.7 M	74.9 M	87.2 M	75.5 M	59.8 M	51.6 M	47.6 M	48.3 M	43.4 M	41.8 M	-	43.4 M	41.6 M	39.9 M	34.9 M	34.9 M	34.9 M	34.9 M	25 M	27.5 M	27.5 M	27.5 M	27.6 M	27.5 M	27.5 M	27.5 M	21.8 M	22.4 M	20.5 M	20.5 M	23.1 M	22.2 M	22.5 M	23 M	-	21.7 M	20 M	20 M	23 M	23 M	23 M	23 M	19.5 M	19.5 M	19.5 M	19.5 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-33.3 M	-43.3 M	-50.7 M	-47.4 M	-55.1 M	-63.9 M	-69.9 M	-68.7 M	-78.5 M	-88.8 M	-102 M	-111 M	-116 M	-122 M	-131 M	-142 M	-139 M	-143 M	-142 M	-	-148 M	-151 M	-154 M	-156 M	-156 M	-156 M	-156 M	-161 M	-161 M	-161 M	-161 M	-159 M	-159 M	-159 M	-159 M	-140 M	-146 M	-144 M	-143 M	-132 M	-138 M	-135 M	-133 M	-	-131 M	-132 M	-132 M	-132 M	-132 M	-132 M	-132 M	-131 M	-131 M	-131 M	-131 M
Total Assets	538 M	513 M	493 M	489 M	472 M	441 M	419 M	419 M	395 M	376 M	351 M	346 M	325 M	294 M	266 M	208 M	235 M	218 M	207 M	-	193 M	186 M	177 M	167 M	167 M	167 M	167 M	67.9 M	70.5 M	70.5 M	70.5 M	65.5 M	65.4 M	65.4 M	65.4 M	58.9 M	61.9 M	60.3 M	56.8 M	61.9 M	62.8 M	64.4 M	64.3 M	-	59.5 M	54.7 M	52.7 M	54.8 M	54.8 M	54.8 M	54.8 M	49 M	49 M	49 M	49 M
Cash and Cash Equivalents	164 M	193 M	224 M	183 M	127 M	94.7 M	90 M	86.5 M	129 M	202 M	193 M	200 M	196 M	173 M	162 M	120 M	128 M	116 M	111 M	-	112 M	103 M	102 M	104 M	104 M	104 M	104 M	18.5 M	18.5 M	18.5 M	18.5 M	14 M	14 M	14 M	14 M	13 M	16.1 M	15.3 M	10.8 M	23 M	18.4 M	19.2 M	21.1 M	-	23.4 M	19.7 M	19.2 M	21.7 M	21.7 M	21.7 M	21.7 M	16.6 M	16.6 M	16.6 M	16.6 M
Book Value	428 M	409 M	393 M	386 M	379 M	354 M	339 M	336 M	320 M	299 M	276 M	259 M	249 M	235 M	214 M	160 M	186 M	175 M	165 M	-	149 M	144 M	137 M	132 M	132 M	132 M	132 M	42.9 M	42.9 M	42.9 M	42.9 M	37.9 M	37.9 M	37.9 M	37.9 M	37.1 M	39.5 M	39.8 M	36.3 M	38.9 M	40.6 M	41.8 M	41.3 M	-	37.8 M	34.7 M	32.6 M	31.7 M	31.7 M	31.7 M	31.7 M	29.5 M	29.5 M	29.5 M	29.5 M
Total Shareholders Equity	428 M	409 M	393 M	386 M	379 M	358 M	343 M	336 M	323 M	299 M	276 M	259 M	249 M	235 M	214 M	160 M	186 M	175 M	165 M	-	149 M	144 M	137 M	132 M	132 M	132 M	132 M	42.9 M	42.9 M	42.9 M	42.9 M	37.9 M	37.9 M	37.9 M	37.9 M	37.1 M	39.5 M	39.8 M	36.3 M	38.9 M	40.6 M	41.8 M	41.3 M	-	37.8 M	34.7 M	32.6 M	31.7 M	31.7 M	31.7 M	31.7 M	29.5 M	29.5 M	29.5 M	29.5 M

All numbers in USD currency