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STAA Staar Surgical

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46.960
+0.070+0.15%

Close Apr 26 16:00 ET

2.26BMarket Cap109.21P/E (TTM)

Staar Surgical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

(Q1)Apr 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.29%220.73M

-10.99%188.11M

-5.18%192.01M

5.58%203.85M

5.98%211.64M

7.69%211.33M

16.99%202.49M

--193.07M

-Cash and cash equivalents

111.65%183.04M

-1.40%127.43M

-53.23%94.7M

-53.40%89.97M

-56.70%86.48M

-34.14%129.24M

16.99%202.49M

--193.07M

-Short-term investments

-69.89%37.69M

-26.08%60.68M

--97.31M

--113.88M

--125.16M

--82.09M

----

Receivables

48.52%97.98M

99.96%115.33M

51.25%99.12M

38.87%69.04M

41.70%65.97M

32.49%57.68M

30.92%65.54M

--49.72M

-Accounts receivable

51.66%94.7M

102.72%112.37M

50.36%94.44M

34.88%63.49M

43.45%62.45M

32.24%55.43M

29.12%62.81M

--47.07M

-Taxes receivable

-7.06%3.28M

31.88%2.97M

71.69%4.68M

110.03%5.55M

16.45%3.53M

39.00%2.25M

93.13%2.73M

--2.64M

Inventory

45.40%35.13M

55.85%31.06M

40.87%25.48M

50.72%27.81M

39.87%24.16M

20.66%19.93M

16.03%18.09M

--18.45M

Prepaid assets

14.89%11.43M

57.62%12.56M

10.17%11.39M

-3.92%12.17M

26.39%9.95M

4.22%7.97M

10.17%10.34M

--12.67M

Total current assets

17.18%365.27M

16.89%347.07M

10.64%328M

14.23%312.87M

14.85%311.72M

12.49%296.91M

19.48%296.46M

--273.9M

Non current assets

Net PPE

24.37%101.41M

25.88%98.1M

19.18%87.71M

19.40%84.94M

20.38%81.53M

43.47%77.93M

84.37%73.6M

--71.14M

-Gross PPE

9.71%137.17M

11.97%135.09M

16.95%134.3M

16.17%129.73M

16.94%125.03M

28.66%120.64M

43.34%114.83M

--111.67M

-Accumulated depreciation

17.78%-35.76M

13.40%-36.99M

-12.98%-46.59M

-10.51%-44.79M

-10.99%-43.49M

-8.27%-42.71M

-2.59%-41.24M

---40.53M

Goodwill and other intangible assets

-8.83%1.79M

-8.74%1.79M

-9.34%1.79M

-1.91%1.95M

-2.25%1.96M

-3.02%1.96M

-2.72%1.97M

--1.99M

-Goodwill

0.00%1.79M

--1.79M

-Other intangible assets

----

-18.72%165K

-20.64%173K

-26.29%171K

-23.01%184K

--203K

Investments and advances

-15.82%11.7M

2.00%13.63M

--17.53M

--13.45M

--13.9M

--13.36M

----

Non current deferred assets

-40.65%5.19M

130.73%8.56M

45.23%4.67M

42.33%4.74M

129.32%8.74M

0.27%3.71M

-13.52%3.22M

--3.33M

Other non current assets

248.90%3.34M

194.80%2.38M

21.37%954K

17.01%956K

16.42%957K

29.28%808K

19.45%786K

--817K

Total non current assets

15.25%123.42M

27.30%124.45M

41.57%112.65M

37.22%106.03M

44.01%107.1M

61.17%97.77M

71.78%79.57M

--77.28M

Total assets

16.68%488.69M

19.47%471.52M

17.19%440.65M

19.29%418.91M

21.12%418.82M

21.59%394.68M

27.71%376.03M

--351.18M

Liabilities

Current liabilities

Payables

58.26%24.41M

35.37%17.33M

11.04%18.64M

-0.83%16.16M

40.87%15.42M

-7.33%12.8M

44.63%16.79M

--16.29M

-accounts payable

17.11%13.56M

16.11%8.79M

-10.03%11.44M

-32.18%9.1M

33.07%11.58M

-16.77%7.57M

67.78%12.72M

--13.42M

-Total tax payable

182.13%10.85M

63.23%8.54M

76.78%7.2M

90.15%5.46M

71.04%3.85M

10.87%5.23M

1.09%4.07M

--2.87M

-Other payable

----

--1.6M

----

Current accrued expenses

2.83%18.29M

-1.38%14.33M

9.61%13.22M

27.25%10.52M

-11.60%17.79M

-20.89%14.53M

-23.28%12.06M

--8.27M

Current debt and capital lease obligation

18.25%4.37M

14.45%4.17M

7.77%4.18M

-1.33%3.71M

8.30%3.69M

-8.47%3.64M

-6.20%3.87M

--3.76M

-Current capital lease obligation

18.25%4.37M

14.45%4.17M

7.77%4.18M

-1.33%3.71M

8.30%3.69M

35.05%3.64M

35.93%3.87M

--3.76M

Other current liabilities

21.32%17.97M

46.01%20.95M

31.67%18.16M

29.64%16.68M

3.43%14.82M

34.86%14.35M

33.32%13.79M

--12.86M

Current liabilities

25.76%65.04M

25.28%56.78M

16.51%54.19M

14.28%47.06M

5.97%51.72M

-3.15%45.32M

11.27%46.51M

--41.18M

Non current liabilities

Long term provisions

-53.18%103K

-37.97%98K

-40.24%101K

17.20%218K

11.11%220K

-22.93%158K

-17.56%169K

--186K

Long term debt and capital lease obligation

15.07%31.47M

20.71%31.73M

4.19%28.31M

0.35%28.2M

-4.55%27.35M

35.08%26.28M

213.11%27.18M

--28.1M

-Long term capital lease obligation

15.07%31.47M

20.71%31.73M

4.19%28.31M

0.35%28.2M

-4.55%27.35M

35.08%26.28M

213.11%27.18M

--28.1M

Non current deferred liabilities

-27.67%1.08M

-16.67%1.3M

24.88%1.3M

68.80%1.37M

83.60%1.49M

600.00%1.55M

367.12%1.04M

--811K

Employee benefits

161.24%5.06M

146.82%3.03M

67.31%3.05M

-31.59%3.13M

-77.91%1.94M

-86.07%1.23M

-79.54%1.82M

--4.58M

Total non current liabilities

21.66%37.7M

23.70%36.15M

8.46%32.76M

-2.26%32.92M

-19.33%30.99M

1.82%29.22M

67.66%30.2M

--33.68M

Total liabilities

24.22%102.74M

24.66%92.93M

13.34%86.95M

6.84%79.98M

-5.18%82.71M

-1.26%74.54M

28.26%76.72M

--74.86M

Shareholders'equity

Share capital

1.24%488K

1.04%485K

1.05%483K

1.05%482K

1.26%482K

1.27%480K

--478K

-common stock

1.24%488K

1.04%485K

1.05%483K

1.05%482K

1.26%482K

1.27%480K

--478K

Retained earnings

31.07%-47.37M

29.77%-55.12M

28.04%-63.86M

31.30%-69.93M

38.31%-68.72M

32.52%-78.49M

27.45%-88.75M

---101.79M

Paid-in capital

8.10%436.95M

9.45%436.12M

8.33%419.59M

8.08%409.3M

8.21%404.19M

8.11%398.45M

7.50%387.33M

--378.69M

Gains losses not affecting retained earnings

-2,736.54%-4.11M

-830.97%-2.89M

-1,112.45%-2.52M

11.85%-937K

103.85%156K

91.46%-310K

106.49%249K

---1.06M

Total stockholders'equity

14.83%385.95M

18.26%378.6M

18.17%353.7M

22.66%338.92M

29.99%336.11M

28.51%320.13M

27.57%299.31M

--276.32M

Total equity

14.83%385.95M

18.26%378.6M

18.17%353.7M

22.66%338.92M

29.99%336.11M

28.51%320.13M

27.57%299.31M

--276.32M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022	(Q1)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.29%220.73M	4.29%220.73M	-10.99%188.11M	-5.18%192.01M	5.58%203.85M	5.98%211.64M	5.98%211.64M	7.69%211.33M	16.99%202.49M	--193.07M
-Cash and cash equivalents	111.65%183.04M	111.65%183.04M	-1.40%127.43M	-53.23%94.7M	-53.40%89.97M	-56.70%86.48M	-56.70%86.48M	-34.14%129.24M	16.99%202.49M	--193.07M
-Short-term investments	-69.89%37.69M	-69.89%37.69M	-26.08%60.68M	--97.31M	--113.88M	--125.16M	--125.16M	--82.09M	----	----
Receivables	48.52%97.98M	48.52%97.98M	99.96%115.33M	51.25%99.12M	38.87%69.04M	41.70%65.97M	41.70%65.97M	32.49%57.68M	30.92%65.54M	--49.72M
-Accounts receivable	51.66%94.7M	51.66%94.7M	102.72%112.37M	50.36%94.44M	34.88%63.49M	43.45%62.45M	43.45%62.45M	32.24%55.43M	29.12%62.81M	--47.07M
-Taxes receivable	-7.06%3.28M	-7.06%3.28M	31.88%2.97M	71.69%4.68M	110.03%5.55M	16.45%3.53M	16.45%3.53M	39.00%2.25M	93.13%2.73M	--2.64M
Inventory	45.40%35.13M	45.40%35.13M	55.85%31.06M	40.87%25.48M	50.72%27.81M	39.87%24.16M	39.87%24.16M	20.66%19.93M	16.03%18.09M	--18.45M
Prepaid assets	14.89%11.43M	14.89%11.43M	57.62%12.56M	10.17%11.39M	-3.92%12.17M	26.39%9.95M	26.39%9.95M	4.22%7.97M	10.17%10.34M	--12.67M
Total current assets	17.18%365.27M	17.18%365.27M	16.89%347.07M	10.64%328M	14.23%312.87M	14.85%311.72M	14.85%311.72M	12.49%296.91M	19.48%296.46M	--273.9M
Non current assets
Net PPE	24.37%101.41M	24.37%101.41M	25.88%98.1M	19.18%87.71M	19.40%84.94M	20.38%81.53M	20.38%81.53M	43.47%77.93M	84.37%73.6M	--71.14M
-Gross PPE	9.71%137.17M	9.71%137.17M	11.97%135.09M	16.95%134.3M	16.17%129.73M	16.94%125.03M	16.94%125.03M	28.66%120.64M	43.34%114.83M	--111.67M
-Accumulated depreciation	17.78%-35.76M	17.78%-35.76M	13.40%-36.99M	-12.98%-46.59M	-10.51%-44.79M	-10.99%-43.49M	-10.99%-43.49M	-8.27%-42.71M	-2.59%-41.24M	---40.53M
Goodwill and other intangible assets	-8.83%1.79M	-8.83%1.79M	-8.74%1.79M	-9.34%1.79M	-1.91%1.95M	-2.25%1.96M	-2.25%1.96M	-3.02%1.96M	-2.72%1.97M	--1.99M
-Goodwill	0.00%1.79M	0.00%1.79M	0.00%1.79M	0.00%1.79M	0.00%1.79M	0.00%1.79M	0.00%1.79M	0.00%1.79M	0.00%1.79M	--1.79M
-Other intangible assets	----	----	----	----	-18.72%165K	-20.64%173K	-20.64%173K	-26.29%171K	-23.01%184K	--203K
Investments and advances	-15.82%11.7M	-15.82%11.7M	2.00%13.63M	--17.53M	--13.45M	--13.9M	--13.9M	--13.36M	----	----
Non current deferred assets	-40.65%5.19M	-40.65%5.19M	130.73%8.56M	45.23%4.67M	42.33%4.74M	129.32%8.74M	129.32%8.74M	0.27%3.71M	-13.52%3.22M	--3.33M
Other non current assets	248.90%3.34M	248.90%3.34M	194.80%2.38M	21.37%954K	17.01%956K	16.42%957K	16.42%957K	29.28%808K	19.45%786K	--817K
Total non current assets	15.25%123.42M	15.25%123.42M	27.30%124.45M	41.57%112.65M	37.22%106.03M	44.01%107.1M	44.01%107.1M	61.17%97.77M	71.78%79.57M	--77.28M
Total assets	16.68%488.69M	16.68%488.69M	19.47%471.52M	17.19%440.65M	19.29%418.91M	21.12%418.82M	21.12%418.82M	21.59%394.68M	27.71%376.03M	--351.18M
Liabilities
Current liabilities
Payables	58.26%24.41M	58.26%24.41M	35.37%17.33M	11.04%18.64M	-0.83%16.16M	40.87%15.42M	40.87%15.42M	-7.33%12.8M	44.63%16.79M	--16.29M
-accounts payable	17.11%13.56M	17.11%13.56M	16.11%8.79M	-10.03%11.44M	-32.18%9.1M	33.07%11.58M	33.07%11.58M	-16.77%7.57M	67.78%12.72M	--13.42M
-Total tax payable	182.13%10.85M	182.13%10.85M	63.23%8.54M	76.78%7.2M	90.15%5.46M	71.04%3.85M	71.04%3.85M	10.87%5.23M	1.09%4.07M	--2.87M
-Other payable	----	----	----	----	--1.6M	----	----	----	----	----
Current accrued expenses	2.83%18.29M	2.83%18.29M	-1.38%14.33M	9.61%13.22M	27.25%10.52M	-11.60%17.79M	-11.60%17.79M	-20.89%14.53M	-23.28%12.06M	--8.27M
Current debt and capital lease obligation	18.25%4.37M	18.25%4.37M	14.45%4.17M	7.77%4.18M	-1.33%3.71M	8.30%3.69M	8.30%3.69M	-8.47%3.64M	-6.20%3.87M	--3.76M
-Current capital lease obligation	18.25%4.37M	18.25%4.37M	14.45%4.17M	7.77%4.18M	-1.33%3.71M	8.30%3.69M	8.30%3.69M	35.05%3.64M	35.93%3.87M	--3.76M
Other current liabilities	21.32%17.97M	21.32%17.97M	46.01%20.95M	31.67%18.16M	29.64%16.68M	3.43%14.82M	3.43%14.82M	34.86%14.35M	33.32%13.79M	--12.86M
Current liabilities	25.76%65.04M	25.76%65.04M	25.28%56.78M	16.51%54.19M	14.28%47.06M	5.97%51.72M	5.97%51.72M	-3.15%45.32M	11.27%46.51M	--41.18M
Non current liabilities
Long term provisions	-53.18%103K	-53.18%103K	-37.97%98K	-40.24%101K	17.20%218K	11.11%220K	11.11%220K	-22.93%158K	-17.56%169K	--186K
Long term debt and capital lease obligation	15.07%31.47M	15.07%31.47M	20.71%31.73M	4.19%28.31M	0.35%28.2M	-4.55%27.35M	-4.55%27.35M	35.08%26.28M	213.11%27.18M	--28.1M
-Long term capital lease obligation	15.07%31.47M	15.07%31.47M	20.71%31.73M	4.19%28.31M	0.35%28.2M	-4.55%27.35M	-4.55%27.35M	35.08%26.28M	213.11%27.18M	--28.1M
Non current deferred liabilities	-27.67%1.08M	-27.67%1.08M	-16.67%1.3M	24.88%1.3M	68.80%1.37M	83.60%1.49M	83.60%1.49M	600.00%1.55M	367.12%1.04M	--811K
Employee benefits	161.24%5.06M	161.24%5.06M	146.82%3.03M	67.31%3.05M	-31.59%3.13M	-77.91%1.94M	-77.91%1.94M	-86.07%1.23M	-79.54%1.82M	--4.58M
Total non current liabilities	21.66%37.7M	21.66%37.7M	23.70%36.15M	8.46%32.76M	-2.26%32.92M	-19.33%30.99M	-19.33%30.99M	1.82%29.22M	67.66%30.2M	--33.68M
Total liabilities	24.22%102.74M	24.22%102.74M	24.66%92.93M	13.34%86.95M	6.84%79.98M	-5.18%82.71M	-5.18%82.71M	-1.26%74.54M	28.26%76.72M	--74.86M
Shareholders'equity
Share capital	1.24%488K	1.24%488K	1.24%488K	1.04%485K	1.05%483K	1.05%482K	1.05%482K	1.26%482K	1.27%480K	--478K
-common stock	1.24%488K	1.24%488K	1.24%488K	1.04%485K	1.05%483K	1.05%482K	1.05%482K	1.26%482K	1.27%480K	--478K
Retained earnings	31.07%-47.37M	31.07%-47.37M	29.77%-55.12M	28.04%-63.86M	31.30%-69.93M	38.31%-68.72M	38.31%-68.72M	32.52%-78.49M	27.45%-88.75M	---101.79M
Paid-in capital	8.10%436.95M	8.10%436.95M	9.45%436.12M	8.33%419.59M	8.08%409.3M	8.21%404.19M	8.21%404.19M	8.11%398.45M	7.50%387.33M	--378.69M
Gains losses not affecting retained earnings	-2,736.54%-4.11M	-2,736.54%-4.11M	-830.97%-2.89M	-1,112.45%-2.52M	11.85%-937K	103.85%156K	103.85%156K	91.46%-310K	106.49%249K	---1.06M
Total stockholders'equity	14.83%385.95M	14.83%385.95M	18.26%378.6M	18.17%353.7M	22.66%338.92M	29.99%336.11M	29.99%336.11M	28.51%320.13M	27.57%299.31M	--276.32M
Total equity	14.83%385.95M	14.83%385.95M	18.26%378.6M	18.17%353.7M	22.66%338.92M	29.99%336.11M	29.99%336.11M	28.51%320.13M	27.57%299.31M	--276.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall