STAAR Surgical Company

STAA Healthcare Medical Instruments & Supplies

In the quarter to June 2026, revenue grew 111.0%, EPS grew 147.1% and free cash flow grew 166.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

21.27 0.99 −4.45%
Market cap
$1.1B
P/E
304×
Fwd P/E
103×
Dividend yield
—
F-score
2/9
Altman Z
6.44
Beneish M
−3.29
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

192.66 187.54 163.89 181.49
Receivables
60.11 50.06 81.17 98.48
Inventory
53.30 55.50 49.78 46.84
Total current assets
321.21 311.55 312.40 342.35
Property, Plant, Equpment (Net)
72.61 73.32 71.74 69.93
Goodwill and Intangible Assets (Total)
1.79 1.79 1.79 1.79
Long Term Assets (Tax, Deferred)
1.98 3.37 1.09 1.09
Long-term assets (Other)
27.45 32.05 35.54 32.54
Total non-current assets
135.15 140.13 138.72 132.85
Total Assets
456.36 451.68 451.12 475.21
Accounts Payable
9.18 11.57 8.70 13.48
Current Part of Capital Lease
— 5.87 6.10 6.18
Other current liabilities
47.14 51.06 46.20 53.74
Total current liabilities
61.64 68.50 60.99 73.39
Long Term Debt (Total)
— 32.48 31.19 —
Non-current Revenue (Deferred)
0.09 0.09 0.09 0.09
Pension and Post-Retirement Liabilities
7.01 6.38 6.44 6.52
Non-current Liabilities (Other)
0.04 0.05 0.04 0.04
Total non-current liabilities
40.95 38.99 37.76 36.41
Total liabilities
102.58 107.49 98.75 109.81
Additional Paid In Capital
495.99 504.68 507.92 513.08
Common Stock (Net)
0.50 0.50 0.50 0.51
Retained Earnings
(129.71) (148.02) (142.82) (134.76)
Treasury Stock
6.46 6.46 6.46 6.46
Common Equity (Total)
353.78 344.18 352.37 365.40
Shareholders Equity (Total)
353.78 344.18 352.37 365.40
Shareholders Equity and Liabilities (Total)
456.36 451.68 451.12 475.21
Shares (Common)
49.73 49.40 49.78 50.12
Shareholders Equity (Tangible)
351.99 342.40 350.58 363.61
Net Debt
(192.66) (155.05) (132.70) (181.49)
Total Debt
— 32.48 31.19 —

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In millions of $ except per-share values · columns are period end dates