STAAR Surgical Company

Healthcare · Medical Instruments & Supplies

19.10$ -3.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

STAAR Surgical Company (STAA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 475 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet STAA
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	66	65	65	64	73	68	78	83	163	167	177	186	193	208	207	218	235	257	266	294	325	346	351	376	395	419	419	441	472	489	493	513	538	510	457	438	456	462	451	475
Current Assets	50	50	49	48	58	54	62	67	147	152	153	159	165	175	172	183	196	216	224	248	264	271	274	296	297	312	313	328	347	365	366	384	397	368	326	293	321	312	312	342
Cash	14	14	14	13	16	19	21	21	102	104	102	103	112	120	111	116	128	152	162	173	196	200	193	202	129	86	90	95	127	183	224	193	164	144	173	167	176	153	132	149
Cash & Short-Term Investments	14	14	14	13	16	19	21	21	102	104	102	103	112	120	111	116	128	152	162	173	196	200	193	202	211	212	204	192	188	221	245	235	236	230	223	190	193	188	164	181
Receivables	14	16	17	18	25	18	24	28	26	26	29	33	32	33	37	41	45	35	36	50	44	47	50	66	58	66	69	99	115	98	68	96	108	79	43	37	64	55	86	102
Inventory	16	15	15	13	13	13	13	14	16	17	16	16	16	17	18	18	18	18	17	16	17	17	18	18	20	24	28	25	31	35	39	39	40	43	48	53	53	55	50	47
Property, Plant & Equipment	12	12	12	11	9.8	12	12	11	11	11	13	–	15	17	20	21	23	24	35	40	54	–	71	74	82	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Intangible Assets	0.6	0.5	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	–	–	-1.8	–	–	–	1.8	–	–	–	31	34	31
Total Liabilities	29	28	28	25	32	25	32	32	34	35	40	42	43	48	42	43	48	60	52	60	75	87	75	77	75	83	80	87	93	103	100	104	109	112	107	101	103	117	99	110
Current Liabilities	21	21	22	19	26	19	26	25	28	28	28	29	30	34	30	32	34	41	36	42	47	49	41	47	45	52	47	54	57	65	63	66	66	70	68	59	62	69	61	73
Short-Term Debt	5.3	5.5	5.8	5.7	5.7	5.7	6.6	6.1	5.5	4.9	11	10	9.4	5.1	4.4	4.2	4.0	4.2	3.8	4.1	4.0	3.4	3.8	3.9	3.6	3.7	3.7	4.2	4.2	4.4	4.6	4.8	4.6	3.9	3.6	5.1	5.3	5.9	6.1	6.2
Accounts Payable	8.0	8.3	7.6	6.9	5.7	6.0	8.2	7.2	8.3	6.5	7.0	5.7	7.5	8.1	9.5	8.9	7.8	2.8	7.8	7.6	9.1	8.7	13	13	7.6	12	9.1	11	8.8	14	17	19	15	17	11	12	9.2	12	8.7	13
Long-Term Debt	1.3	1.4	1.1	0.8	0.5	1.2	0.9	0.7	–	4.3	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	38	38	37	38	41	43	46	51	129	132	137	144	149	160	165	175	186	197	214	235	249	259	276	299	320	336	339	354	379	386	393	409	428	397	350	337	354	344	352	365
Retained Earnings	-159	-159	-161	-162	-161	-161	-161	-159	-157	-156	-154	-151	-148	-142	-142	-143	-139	-136	-131	-122	-116	-111	-102	-89	-78	-69	-70	-64	-55	-47	-51	-43	-33	-68	-122	-139	-130	-148	-143	-135
Shares Outstanding	40	41	41	41	42	41	43	44	46	47	47	47	47	47	45	45	48	49	49	49	50	49	49	49	50	49	50	50	49	49	49	50	50	49	49	50	50	50	51	52

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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