US Stock MarketDetailed Quotes

IRIX IRIDEX

Watchlist
  • 1.800
  • +0.030+1.69%
Close Nov 27 16:00 ET
29.95MMarket Cap-2686P/E (TTM)

IRIDEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.64%3.86M
-58.14%4.11M
-50.95%5.42M
-49.48%7.03M
-49.48%7.03M
-49.67%7.98M
-45.34%9.82M
-46.42%11.05M
--13.92M
--13.92M
-Cash and cash equivalents
-51.64%3.86M
-58.14%4.11M
-50.95%5.42M
-49.48%7.03M
-49.48%7.03M
-49.67%7.98M
-45.34%9.82M
-46.42%11.05M
--13.92M
--13.92M
Receivables
-4.12%7.78M
-8.60%8.04M
-14.99%9.15M
-1.17%9.65M
-1.17%9.65M
-16.73%8.11M
-4.74%8.8M
2.95%10.76M
--9.77M
--9.77M
-Accounts receivable
-2.54%5.95M
-2.31%6.27M
-5.86%6.53M
7.99%6.73M
7.99%6.73M
-0.78%6.11M
-5.74%6.42M
-1.58%6.93M
--6.23M
--6.23M
-Related party accounts receivable
-8.93%1.83M
-25.57%1.77M
-31.53%2.62M
-17.29%2.93M
-17.29%2.93M
-44.10%2.01M
-1.93%2.38M
12.29%3.83M
--3.54M
--3.54M
Inventory
8.14%10.94M
-0.04%11.12M
-2.12%11M
-6.62%9.91M
-6.62%9.91M
-6.01%10.12M
9.37%11.13M
23.65%11.24M
--10.61M
--10.61M
Other current assets
55.45%1.76M
42.27%1.73M
21.82%2.01M
-41.69%856K
-41.69%856K
-43.09%1.13M
-41.11%1.22M
-6.57%1.65M
--1.47M
--1.47M
Total current assets
-10.99%24.34M
-19.24%25.01M
-20.52%27.58M
-23.25%27.45M
-23.25%27.45M
-28.70%27.34M
-21.50%30.97M
-17.25%34.7M
--35.77M
--35.77M
Non current assets
Net PPE
-33.87%2.19M
55.11%2.38M
42.47%2.67M
40.24%2.98M
40.24%2.98M
44.23%3.31M
-39.30%1.54M
-30.54%1.87M
--2.13M
--2.13M
-Gross PPE
-33.87%2.19M
55.11%2.38M
42.47%2.67M
6.61%16.72M
6.61%16.72M
44.23%3.31M
-39.30%1.54M
-30.54%1.87M
--15.69M
--15.69M
-Accumulated depreciation
----
----
----
-1.33%-13.74M
-1.33%-13.74M
----
----
----
---13.56M
---13.56M
Goodwill and other intangible assets
-12.45%2.36M
-12.07%2.44M
-11.75%2.52M
-11.39%2.61M
-11.39%2.61M
-11.07%2.69M
-9.73%2.78M
-8.42%2.86M
--2.94M
--2.94M
-Goodwill
0.00%965K
0.00%965K
0.00%965K
0.00%965K
0.00%965K
0.00%965K
0.00%965K
0.00%965K
--965K
--965K
-Other intangible assets
-19.41%1.39M
-18.51%1.48M
-17.74%1.56M
-16.94%1.64M
-16.94%1.64M
-16.25%1.73M
-14.18%1.81M
-12.19%1.89M
--1.98M
--1.98M
Related parties assets
-8.93%1.83M
-25.57%1.77M
-31.53%2.62M
-17.29%2.93M
-17.29%2.93M
-44.10%2.01M
-1.93%2.38M
12.29%3.83M
--3.54M
--3.54M
Other non current assets
-20.77%1.27M
-14.60%1.42M
-14.64%1.32M
-4.05%1.4M
-4.05%1.4M
24.55%1.6M
177.80%1.66M
457.91%1.55M
--1.46M
--1.46M
Total non current assets
-23.53%5.82M
4.49%6.24M
3.69%6.51M
7.08%6.99M
7.08%6.99M
15.08%7.61M
-3.68%5.97M
3.07%6.28M
--6.52M
--6.52M
Total assets
-13.72%30.15M
-15.40%31.25M
-16.81%34.09M
-18.57%34.44M
-18.57%34.44M
-22.26%34.95M
-19.08%36.94M
-14.67%40.98M
--42.29M
--42.29M
Liabilities
Current liabilities
Payables
159.47%6.78M
96.03%8.39M
117.80%7.99M
23.05%4.98M
23.05%4.98M
-43.69%2.61M
7.16%4.28M
-15.71%3.67M
--4.04M
--4.04M
-accounts payable
137.59%6.2M
87.43%7.77M
116.61%7.68M
16.61%4.5M
16.61%4.5M
-42.50%2.61M
8.71%4.14M
2.66%3.55M
--3.86M
--3.86M
-Total tax payable
----
----
----
53.85%100K
53.85%100K
----
----
----
--65K
--65K
-Due to related parties current
19,200.00%579K
361.94%619K
152.03%310K
1,420.00%228K
1,420.00%228K
-97.03%3K
-25.56%134K
-86.32%123K
--15K
--15K
-Other payable
----
----
----
40.57%149K
40.57%149K
----
----
----
--106K
--106K
Current accrued expenses
-28.98%1.01M
-46.09%868K
-52.23%1.11M
33.01%2.06M
33.01%2.06M
-16.83%1.42M
-5.13%1.61M
41.43%2.33M
--1.55M
--1.55M
Current debt and capital lease obligation
132.06%2.31M
-5.15%995K
-4.88%995K
-4.05%995K
-4.05%995K
-1.68%995K
5.53%1.05M
11.51%1.05M
--1.04M
--1.04M
-Current debt
--1.31M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
0.00%995K
-5.15%995K
-4.88%995K
-4.05%995K
-4.05%995K
-1.68%995K
5.53%1.05M
11.51%1.05M
--1.04M
--1.04M
Current deferred liabilities
4.29%2.34M
-0.87%2.29M
0.95%2.45M
-1.48%3.33M
-1.48%3.33M
-7.90%2.24M
-2.41%2.31M
2.89%2.42M
--3.38M
--3.38M
Other current liabilities
78.22%1.58M
77.82%1.47M
43.42%1.27M
----
----
5.35%886K
-4.95%825K
3.40%882K
----
----
Current liabilities
53.19%15.85M
31.96%16.15M
22.06%16.07M
4.18%12.97M
4.18%12.97M
-24.10%10.35M
-0.95%12.24M
4.56%13.16M
--12.45M
--12.45M
Non current liabilities
Long term provisions
----
----
----
----
----
----
81.58%138K
63.16%124K
----
----
Long term debt and capital lease obligation
36.72%2.6M
516.19%1.29M
223.31%1.53M
139.21%1.75M
139.21%1.75M
97.81%1.9M
-82.82%210K
-68.09%472K
--732K
--732K
-Long term debt
--1.44M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-39.24%1.16M
516.19%1.29M
223.31%1.53M
139.21%1.75M
139.21%1.75M
97.81%1.9M
-82.82%210K
-68.09%472K
--732K
--732K
Non current deferred liabilities
-16.36%8.76M
-14.89%9.26M
-14.18%9.71M
-14.62%10.03M
-14.62%10.03M
-13.97%10.47M
-13.23%10.88M
-9.73%11.31M
--11.74M
--11.74M
Non current accrued expenses
----
----
----
30.19%138K
30.19%138K
--138K
----
----
--106K
--106K
Other non current liabilities
1,134.62%321K
1,112.00%303K
1,069.23%304K
0.00%26K
0.00%26K
-3.70%26K
4.17%25K
8.33%26K
--26K
--26K
Total non current liabilities
-6.84%11.68M
-3.52%10.86M
-3.32%11.54M
-5.28%11.94M
-5.28%11.94M
-5.39%12.54M
-18.81%11.25M
-15.42%11.93M
--12.61M
--12.61M
Total liabilities
20.30%27.53M
14.96%27M
9.99%27.6M
-0.58%24.91M
-0.58%24.91M
-14.88%22.89M
-10.40%23.49M
-6.00%25.1M
--25.06M
--25.06M
Shareholders'equity
Share capital
1.16%174K
0.58%172K
1.78%172K
1.78%172K
1.78%172K
1.78%172K
1.18%171K
0.60%169K
--169K
--169K
-common stock
1.16%174K
0.58%172K
1.78%172K
1.78%172K
1.78%172K
1.78%172K
1.18%171K
0.60%169K
--169K
--169K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.51%-87.12M
-14.61%-85.19M
-15.29%-82.51M
-13.38%-79.04M
-13.38%-79.04M
-10.96%-76.08M
-11.27%-74.33M
-10.85%-71.56M
---69.72M
---69.72M
Paid-in capital
1.79%89.57M
1.84%89.26M
1.75%88.84M
1.89%88.44M
1.89%88.44M
1.98%87.99M
1.99%87.65M
1.95%87.31M
--86.8M
--86.8M
Gains losses not affecting retained earnings
110.53%2K
105.00%2K
54.29%-16K
-116.67%-52K
-116.67%-52K
-110.11%-19K
-131.01%-40K
-147.95%-35K
---24K
---24K
Total stockholders'equity
-78.26%2.62M
-68.43%4.25M
-59.15%6.49M
-44.74%9.52M
-44.74%9.52M
-33.26%12.06M
-30.78%13.45M
-25.52%15.88M
--17.23M
--17.23M
Total equity
-78.26%2.62M
-68.43%4.25M
-59.15%6.49M
-44.74%9.52M
-44.74%9.52M
-33.26%12.06M
-30.78%13.45M
-25.52%15.88M
--17.23M
--17.23M
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
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.64%3.86M-58.14%4.11M-50.95%5.42M-49.48%7.03M-49.48%7.03M-49.67%7.98M-45.34%9.82M-46.42%11.05M--13.92M--13.92M
-Cash and cash equivalents -51.64%3.86M-58.14%4.11M-50.95%5.42M-49.48%7.03M-49.48%7.03M-49.67%7.98M-45.34%9.82M-46.42%11.05M--13.92M--13.92M
Receivables -4.12%7.78M-8.60%8.04M-14.99%9.15M-1.17%9.65M-1.17%9.65M-16.73%8.11M-4.74%8.8M2.95%10.76M--9.77M--9.77M
-Accounts receivable -2.54%5.95M-2.31%6.27M-5.86%6.53M7.99%6.73M7.99%6.73M-0.78%6.11M-5.74%6.42M-1.58%6.93M--6.23M--6.23M
-Related party accounts receivable -8.93%1.83M-25.57%1.77M-31.53%2.62M-17.29%2.93M-17.29%2.93M-44.10%2.01M-1.93%2.38M12.29%3.83M--3.54M--3.54M
Inventory 8.14%10.94M-0.04%11.12M-2.12%11M-6.62%9.91M-6.62%9.91M-6.01%10.12M9.37%11.13M23.65%11.24M--10.61M--10.61M
Other current assets 55.45%1.76M42.27%1.73M21.82%2.01M-41.69%856K-41.69%856K-43.09%1.13M-41.11%1.22M-6.57%1.65M--1.47M--1.47M
Total current assets -10.99%24.34M-19.24%25.01M-20.52%27.58M-23.25%27.45M-23.25%27.45M-28.70%27.34M-21.50%30.97M-17.25%34.7M--35.77M--35.77M
Non current assets
Net PPE -33.87%2.19M55.11%2.38M42.47%2.67M40.24%2.98M40.24%2.98M44.23%3.31M-39.30%1.54M-30.54%1.87M--2.13M--2.13M
-Gross PPE -33.87%2.19M55.11%2.38M42.47%2.67M6.61%16.72M6.61%16.72M44.23%3.31M-39.30%1.54M-30.54%1.87M--15.69M--15.69M
-Accumulated depreciation -------------1.33%-13.74M-1.33%-13.74M---------------13.56M---13.56M
Goodwill and other intangible assets -12.45%2.36M-12.07%2.44M-11.75%2.52M-11.39%2.61M-11.39%2.61M-11.07%2.69M-9.73%2.78M-8.42%2.86M--2.94M--2.94M
-Goodwill 0.00%965K0.00%965K0.00%965K0.00%965K0.00%965K0.00%965K0.00%965K0.00%965K--965K--965K
-Other intangible assets -19.41%1.39M-18.51%1.48M-17.74%1.56M-16.94%1.64M-16.94%1.64M-16.25%1.73M-14.18%1.81M-12.19%1.89M--1.98M--1.98M
Related parties assets -8.93%1.83M-25.57%1.77M-31.53%2.62M-17.29%2.93M-17.29%2.93M-44.10%2.01M-1.93%2.38M12.29%3.83M--3.54M--3.54M
Other non current assets -20.77%1.27M-14.60%1.42M-14.64%1.32M-4.05%1.4M-4.05%1.4M24.55%1.6M177.80%1.66M457.91%1.55M--1.46M--1.46M
Total non current assets -23.53%5.82M4.49%6.24M3.69%6.51M7.08%6.99M7.08%6.99M15.08%7.61M-3.68%5.97M3.07%6.28M--6.52M--6.52M
Total assets -13.72%30.15M-15.40%31.25M-16.81%34.09M-18.57%34.44M-18.57%34.44M-22.26%34.95M-19.08%36.94M-14.67%40.98M--42.29M--42.29M
Liabilities
Current liabilities
Payables 159.47%6.78M96.03%8.39M117.80%7.99M23.05%4.98M23.05%4.98M-43.69%2.61M7.16%4.28M-15.71%3.67M--4.04M--4.04M
-accounts payable 137.59%6.2M87.43%7.77M116.61%7.68M16.61%4.5M16.61%4.5M-42.50%2.61M8.71%4.14M2.66%3.55M--3.86M--3.86M
-Total tax payable ------------53.85%100K53.85%100K--------------65K--65K
-Due to related parties current 19,200.00%579K361.94%619K152.03%310K1,420.00%228K1,420.00%228K-97.03%3K-25.56%134K-86.32%123K--15K--15K
-Other payable ------------40.57%149K40.57%149K--------------106K--106K
Current accrued expenses -28.98%1.01M-46.09%868K-52.23%1.11M33.01%2.06M33.01%2.06M-16.83%1.42M-5.13%1.61M41.43%2.33M--1.55M--1.55M
Current debt and capital lease obligation 132.06%2.31M-5.15%995K-4.88%995K-4.05%995K-4.05%995K-1.68%995K5.53%1.05M11.51%1.05M--1.04M--1.04M
-Current debt --1.31M------------------------------------
-Current capital lease obligation 0.00%995K-5.15%995K-4.88%995K-4.05%995K-4.05%995K-1.68%995K5.53%1.05M11.51%1.05M--1.04M--1.04M
Current deferred liabilities 4.29%2.34M-0.87%2.29M0.95%2.45M-1.48%3.33M-1.48%3.33M-7.90%2.24M-2.41%2.31M2.89%2.42M--3.38M--3.38M
Other current liabilities 78.22%1.58M77.82%1.47M43.42%1.27M--------5.35%886K-4.95%825K3.40%882K--------
Current liabilities 53.19%15.85M31.96%16.15M22.06%16.07M4.18%12.97M4.18%12.97M-24.10%10.35M-0.95%12.24M4.56%13.16M--12.45M--12.45M
Non current liabilities
Long term provisions ------------------------81.58%138K63.16%124K--------
Long term debt and capital lease obligation 36.72%2.6M516.19%1.29M223.31%1.53M139.21%1.75M139.21%1.75M97.81%1.9M-82.82%210K-68.09%472K--732K--732K
-Long term debt --1.44M------------------------------------
-Long term capital lease obligation -39.24%1.16M516.19%1.29M223.31%1.53M139.21%1.75M139.21%1.75M97.81%1.9M-82.82%210K-68.09%472K--732K--732K
Non current deferred liabilities -16.36%8.76M-14.89%9.26M-14.18%9.71M-14.62%10.03M-14.62%10.03M-13.97%10.47M-13.23%10.88M-9.73%11.31M--11.74M--11.74M
Non current accrued expenses ------------30.19%138K30.19%138K--138K----------106K--106K
Other non current liabilities 1,134.62%321K1,112.00%303K1,069.23%304K0.00%26K0.00%26K-3.70%26K4.17%25K8.33%26K--26K--26K
Total non current liabilities -6.84%11.68M-3.52%10.86M-3.32%11.54M-5.28%11.94M-5.28%11.94M-5.39%12.54M-18.81%11.25M-15.42%11.93M--12.61M--12.61M
Total liabilities 20.30%27.53M14.96%27M9.99%27.6M-0.58%24.91M-0.58%24.91M-14.88%22.89M-10.40%23.49M-6.00%25.1M--25.06M--25.06M
Shareholders'equity
Share capital 1.16%174K0.58%172K1.78%172K1.78%172K1.78%172K1.78%172K1.18%171K0.60%169K--169K--169K
-common stock 1.16%174K0.58%172K1.78%172K1.78%172K1.78%172K1.78%172K1.18%171K0.60%169K--169K--169K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.51%-87.12M-14.61%-85.19M-15.29%-82.51M-13.38%-79.04M-13.38%-79.04M-10.96%-76.08M-11.27%-74.33M-10.85%-71.56M---69.72M---69.72M
Paid-in capital 1.79%89.57M1.84%89.26M1.75%88.84M1.89%88.44M1.89%88.44M1.98%87.99M1.99%87.65M1.95%87.31M--86.8M--86.8M
Gains losses not affecting retained earnings 110.53%2K105.00%2K54.29%-16K-116.67%-52K-116.67%-52K-110.11%-19K-131.01%-40K-147.95%-35K---24K---24K
Total stockholders'equity -78.26%2.62M-68.43%4.25M-59.15%6.49M-44.74%9.52M-44.74%9.52M-33.26%12.06M-30.78%13.45M-25.52%15.88M--17.23M--17.23M
Total equity -78.26%2.62M-68.43%4.25M-59.15%6.49M-44.74%9.52M-44.74%9.52M-33.26%12.06M-30.78%13.45M-25.52%15.88M--17.23M--17.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

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Heat List
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Overall
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Latest Price
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