STAAR Surgical Company (STAA) Financial Statements (2026 and earlier)

Company Profile

Business Address 1911 WALKER AVE
MONROVIA, CA 91016
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3851 - Ophthalmic Goods (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments187,536230,494220,726211,639199,706152,453
Cash and cash equivalent153,150144,159183,03886,480199,706152,453
Short-term investments34,38686,33537,688125,159  
Receivables54,30679,25697,16065,11345,77737,290
Inventory, net of allowances, customer advances and progress billings55,49643,30535,13024,16117,27418,111
Inventory55,49643,30535,13024,16117,27418,111
Prepaid expense7,9657,8876,2163,9864,0473,791
Other current assets3749807628111,179692
Other undisclosed current assets5,8686,0185,2756,0133,4284,081
Total current assets:311,545367,940365,269311,723271,411216,418
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  37183342506596
Operating lease, right-of-use asset29,60936,85034,38730,27031,3108,764
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization73,32384,88966,83550,92135,91224,030
Long-term investments and receivables   11,70313,902  
Long-term investments   11,70313,902  
Intangible asset, including goodwill, after accumulated amortization1,7861,7861,7861,9592,0042,056
Goodwill1,7861,7861,7861,7861,7861,786
Intangible asset, excluding goodwill, after accumulated amortization    173218270
Deferred income tax assets3,3657885,1904,8243,8134,944
Other noncurrent assets1,35017,2343,339957822608
Other undisclosed noncurrent assets30,700     
Total noncurrent assets:140,133141,584123,423103,17574,36740,998
TOTAL ASSETS:451,678509,524488,692414,898345,778257,416
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,57416,70413,55711,5768,6997,874
Accounts payable11,57416,70413,55711,5768,6997,874
Debt  421651691271,739
Other liabilities40,85943,08740,93830,74131,87724,606
Other undisclosed current liabilities16,07110,47310,3769,2308,0997,017
Total current liabilities:68,50470,30665,03651,71648,80241,236
Noncurrent Liabilities
Long-term debt and lease obligation   4221028,6516,575
Finance lease, liability   4221038238
Liabilities, other than long-term debt38,99041,88337,66030,7809,76712,383
Deferred rent credit89     
Asset retirement obligations4542103220198221
Deferred income tax liabilities  2971,0771,489811222
Liability, pension and other postretirement and postemployment benefits6,3756,7375,0551,9358,75811,940
Operating lease, liability32,48134,80731,42527,13628,2696,537
Total noncurrent liabilities:38,99041,88337,70230,99038,41818,958
Total liabilities:107,494112,189102,73882,70687,22060,194
Equity
Equity, attributable to parent344,184397,335385,954332,192258,558197,222
Common stock498493488482477464
Treasury stock, value(6,461)     
Additional paid in capital504,682471,449436,947404,189373,519338,194
Accumulated other comprehensive income (loss)(6,511)(7,031)(4,113)156(4,048)(5,545)
Accumulated deficit(148,024)(67,576)(47,368)(72,635)(111,390)(135,891)
Total equity:344,184397,335385,954332,192258,558197,222
TOTAL LIABILITIES AND EQUITY:451,678509,524488,692414,898345,778257,416

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues239,442313,901322,415284,391230,472163,460
Cost of revenue
(Cost of Product and Service Sold)		(57,022)(74,319)(69,764)(61,008)(51,835)(45,098)
Gross profit:182,420239,582252,651223,383178,637118,362
Operating expenses(274,133)(252,193)(224,554)(179,581)(145,298)(111,593)
Operating income (loss):(91,713)(12,611)28,09743,80233,3396,769
Nonoperating income (expense)9,4503,5595,5991,750(2,035)1,498
Investment income, nonoperating  508748041,015440
Gain (loss), foreign currency transaction, before tax2,603(3,675)(1,909)(1,707)(2,964)864
Other nonoperating income (expense)2,253815448205(48)(44)
Interest and debt expense  (6)(12)(17)(6)(30)
Income (loss) from continuing operations before equity method investments, income taxes:(82,263)(9,058)33,68445,53531,2988,237
Other undisclosed income from continuing operations before income taxes  61217630
Income (loss) from continuing operations before income taxes:(82,263)(9,052)33,69645,55231,3048,267
Income tax expense (benefit)1,815(11,156)(12,349)(6,797)(6,803)(2,354)
Income (loss) from continuing operations:(80,448)(20,208)21,34738,75524,5015,913
Income before gain (loss) on sale of properties:✕✕✕✕✕24,5015,913
Net income (loss) available to common stockholders, diluted:(80,448)(20,208)21,34738,75524,5015,913

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(80,448)(20,208)21,34738,75524,5015,913
Other comprehensive income (loss)520(2,918)(4,269)4,2041,497(2,497)
Comprehensive income (loss), net of tax, attributable to parent:(79,928)(23,126)17,07842,95925,9983,416

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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