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STAA Staar Surgical

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  • 28.325
  • -0.235-0.82%
Trading Nov 4 09:31 ET
1.40BMarket Cap64.38P/E (TTM)

Staar Surgical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
25.43%235.96M
22.50%235.2M
20.26%245.15M
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
-Cash and cash equivalents
28.70%164M
103.58%192.78M
149.00%224.02M
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
-Short-term investments
18.58%71.96M
-56.40%42.42M
-81.45%21.13M
-69.89%37.69M
-69.89%37.69M
-26.08%60.68M
--97.31M
--113.88M
--125.16M
--125.16M
Receivables
-6.37%107.99M
-3.45%95.7M
-1.96%67.69M
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
-Accounts receivable
-6.99%104.51M
-0.68%93.8M
1.75%64.6M
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
-Taxes receivable
17.36%3.48M
-59.33%1.9M
-44.33%3.09M
-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
Inventory
29.94%40.36M
54.16%39.28M
38.74%38.58M
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
Prepaid assets
-0.09%11.62M
22.71%13.16M
19.00%13.85M
16.75%10.67M
16.75%10.67M
54.13%11.63M
7.67%10.72M
6.00%11.64M
26.30%9.14M
26.30%9.14M
Other current assets
26.39%1.18M
-29.04%474K
-17.16%444K
-6.04%762K
-6.04%762K
119.81%932K
75.33%668K
-68.30%536K
27.52%811K
27.52%811K
Total current assets
14.42%397.11M
17.02%383.82M
16.89%365.72M
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
Non current assets
Net PPE
21.87%119.55M
28.35%112.58M
26.07%107.08M
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
-Gross PPE
20.69%163.03M
14.14%153.3M
12.98%146.56M
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
-Accumulated depreciation
-17.56%-43.48M
12.61%-40.72M
11.85%-39.48M
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
Goodwill and other intangible assets
0.00%1.79M
0.00%1.79M
-8.46%1.79M
-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
-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
0.00%1.79M
-Other intangible assets
----
----
----
----
----
----
----
-18.72%165K
-20.64%173K
-20.64%173K
Investments and advances
--0
-98.49%265K
-48.21%6.96M
-15.82%11.7M
-15.82%11.7M
2.00%13.63M
--17.53M
--13.45M
--13.9M
--13.9M
Non current deferred assets
-37.80%5.32M
8.69%5.08M
8.03%5.13M
-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
Other non current assets
480.35%13.82M
866.35%9.22M
513.28%5.86M
248.90%3.34M
248.90%3.34M
194.80%2.38M
21.37%954K
17.01%956K
16.42%957K
16.42%957K
Total non current assets
12.88%140.48M
14.45%128.93M
19.60%126.82M
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
Total assets
14.01%537.59M
16.36%512.75M
17.58%492.54M
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
Liabilities
Current liabilities
Payables
27.22%22.04M
30.50%24.33M
62.57%26.27M
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
-accounts payable
67.24%14.69M
66.59%19.06M
81.94%16.56M
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
-Total tax payable
-13.95%7.35M
-26.83%5.27M
77.77%9.71M
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
-Other payable
----
----
----
----
----
----
----
--1.6M
----
----
Current accrued expenses
19.06%14.07M
24.28%14.31M
45.46%11.9M
36.57%14.83M
36.57%14.83M
28.77%11.81M
23.71%11.51M
20.29%8.18M
-9.71%10.86M
-9.71%10.86M
Current debt and capital lease obligation
10.75%4.62M
14.32%4.77M
23.19%4.57M
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
-Current capital lease obligation
10.75%4.62M
14.32%4.77M
23.19%4.57M
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
Other current liabilities
2.94%21.57M
3.03%18.71M
5.61%17.61M
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
Current liabilities
16.85%66.34M
22.10%66.17M
33.17%62.67M
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
Non current liabilities
Long term provisions
29.59%127K
7.92%109K
-55.96%96K
-53.18%103K
-53.18%103K
-37.97%98K
-40.24%101K
17.20%218K
11.11%220K
11.11%220K
Long term debt and capital lease obligation
11.53%35.39M
11.25%31.5M
10.39%31.13M
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
-Long term capital lease obligation
11.53%35.39M
11.25%31.5M
10.39%31.13M
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
Non current deferred liabilities
-18.46%1.06M
-18.46%1.06M
-21.55%1.07M
-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
Employee benefits
116.40%6.56M
57.64%4.81M
52.43%4.78M
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
Total non current liabilities
19.30%43.13M
14.38%37.47M
12.62%37.07M
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
Total liabilities
17.80%109.47M
19.19%103.64M
24.71%99.75M
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
Shareholders'equity
Share capital
1.02%493K
1.44%492K
1.66%491K
1.24%488K
1.24%488K
1.24%488K
1.04%485K
1.05%483K
1.05%482K
1.05%482K
-common stock
1.02%493K
1.44%492K
1.66%491K
1.24%488K
1.24%488K
1.24%488K
1.04%485K
1.05%483K
1.05%482K
1.05%482K
Retained earnings
39.50%-33.35M
32.15%-43.33M
27.48%-50.71M
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
Paid-in capital
6.98%466.58M
9.01%457.4M
9.38%447.72M
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
Gains losses not affecting retained earnings
-94.11%-5.6M
-116.70%-5.46M
-402.88%-4.71M
-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
Total stockholders'equity
13.08%428.12M
15.66%409.1M
15.89%392.79M
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
Total equity
13.08%428.12M
15.66%409.1M
15.89%392.79M
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
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 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 25.43%235.96M22.50%235.2M20.26%245.15M4.29%220.73M4.29%220.73M-10.99%188.11M-5.18%192.01M5.58%203.85M5.98%211.64M5.98%211.64M
-Cash and cash equivalents 28.70%164M103.58%192.78M149.00%224.02M111.65%183.04M111.65%183.04M-1.40%127.43M-53.23%94.7M-53.40%89.97M-56.70%86.48M-56.70%86.48M
-Short-term investments 18.58%71.96M-56.40%42.42M-81.45%21.13M-69.89%37.69M-69.89%37.69M-26.08%60.68M--97.31M--113.88M--125.16M--125.16M
Receivables -6.37%107.99M-3.45%95.7M-1.96%67.69M48.52%97.98M48.52%97.98M99.96%115.33M51.25%99.12M38.87%69.04M41.70%65.97M41.70%65.97M
-Accounts receivable -6.99%104.51M-0.68%93.8M1.75%64.6M51.66%94.7M51.66%94.7M102.72%112.37M50.36%94.44M34.88%63.49M43.45%62.45M43.45%62.45M
-Taxes receivable 17.36%3.48M-59.33%1.9M-44.33%3.09M-7.06%3.28M-7.06%3.28M31.88%2.97M71.69%4.68M110.03%5.55M16.45%3.53M16.45%3.53M
Inventory 29.94%40.36M54.16%39.28M38.74%38.58M45.40%35.13M45.40%35.13M55.85%31.06M40.87%25.48M50.72%27.81M39.87%24.16M39.87%24.16M
Prepaid assets -0.09%11.62M22.71%13.16M19.00%13.85M16.75%10.67M16.75%10.67M54.13%11.63M7.67%10.72M6.00%11.64M26.30%9.14M26.30%9.14M
Other current assets 26.39%1.18M-29.04%474K-17.16%444K-6.04%762K-6.04%762K119.81%932K75.33%668K-68.30%536K27.52%811K27.52%811K
Total current assets 14.42%397.11M17.02%383.82M16.89%365.72M17.18%365.27M17.18%365.27M16.89%347.07M10.64%328M14.23%312.87M14.85%311.72M14.85%311.72M
Non current assets
Net PPE 21.87%119.55M28.35%112.58M26.07%107.08M24.37%101.41M24.37%101.41M25.88%98.1M19.18%87.71M19.40%84.94M20.38%81.53M20.38%81.53M
-Gross PPE 20.69%163.03M14.14%153.3M12.98%146.56M9.71%137.17M9.71%137.17M11.97%135.09M16.95%134.3M16.17%129.73M16.94%125.03M16.94%125.03M
-Accumulated depreciation -17.56%-43.48M12.61%-40.72M11.85%-39.48M17.78%-35.76M17.78%-35.76M13.40%-36.99M-12.98%-46.59M-10.51%-44.79M-10.99%-43.49M-10.99%-43.49M
Goodwill and other intangible assets 0.00%1.79M0.00%1.79M-8.46%1.79M-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
-Goodwill 0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M
-Other intangible assets -----------------------------18.72%165K-20.64%173K-20.64%173K
Investments and advances --0-98.49%265K-48.21%6.96M-15.82%11.7M-15.82%11.7M2.00%13.63M--17.53M--13.45M--13.9M--13.9M
Non current deferred assets -37.80%5.32M8.69%5.08M8.03%5.13M-40.65%5.19M-40.65%5.19M130.73%8.56M45.23%4.67M42.33%4.74M129.32%8.74M129.32%8.74M
Other non current assets 480.35%13.82M866.35%9.22M513.28%5.86M248.90%3.34M248.90%3.34M194.80%2.38M21.37%954K17.01%956K16.42%957K16.42%957K
Total non current assets 12.88%140.48M14.45%128.93M19.60%126.82M15.25%123.42M15.25%123.42M27.30%124.45M41.57%112.65M37.22%106.03M44.01%107.1M44.01%107.1M
Total assets 14.01%537.59M16.36%512.75M17.58%492.54M16.68%488.69M16.68%488.69M19.47%471.52M17.19%440.65M19.29%418.91M21.12%418.82M21.12%418.82M
Liabilities
Current liabilities
Payables 27.22%22.04M30.50%24.33M62.57%26.27M58.26%24.41M58.26%24.41M35.37%17.33M11.04%18.64M-0.83%16.16M40.87%15.42M40.87%15.42M
-accounts payable 67.24%14.69M66.59%19.06M81.94%16.56M17.11%13.56M17.11%13.56M16.11%8.79M-10.03%11.44M-32.18%9.1M33.07%11.58M33.07%11.58M
-Total tax payable -13.95%7.35M-26.83%5.27M77.77%9.71M182.13%10.85M182.13%10.85M63.23%8.54M76.78%7.2M90.15%5.46M71.04%3.85M71.04%3.85M
-Other payable ------------------------------1.6M--------
Current accrued expenses 19.06%14.07M24.28%14.31M45.46%11.9M36.57%14.83M36.57%14.83M28.77%11.81M23.71%11.51M20.29%8.18M-9.71%10.86M-9.71%10.86M
Current debt and capital lease obligation 10.75%4.62M14.32%4.77M23.19%4.57M18.25%4.37M18.25%4.37M14.45%4.17M7.77%4.18M-1.33%3.71M8.30%3.69M8.30%3.69M
-Current capital lease obligation 10.75%4.62M14.32%4.77M23.19%4.57M18.25%4.37M18.25%4.37M14.45%4.17M7.77%4.18M-1.33%3.71M8.30%3.69M8.30%3.69M
Other current liabilities 2.94%21.57M3.03%18.71M5.61%17.61M21.32%17.97M21.32%17.97M46.01%20.95M31.67%18.16M29.64%16.68M3.43%14.82M3.43%14.82M
Current liabilities 16.85%66.34M22.10%66.17M33.17%62.67M25.76%65.04M25.76%65.04M25.28%56.78M16.51%54.19M14.28%47.06M5.97%51.72M5.97%51.72M
Non current liabilities
Long term provisions 29.59%127K7.92%109K-55.96%96K-53.18%103K-53.18%103K-37.97%98K-40.24%101K17.20%218K11.11%220K11.11%220K
Long term debt and capital lease obligation 11.53%35.39M11.25%31.5M10.39%31.13M15.07%31.47M15.07%31.47M20.71%31.73M4.19%28.31M0.35%28.2M-4.55%27.35M-4.55%27.35M
-Long term capital lease obligation 11.53%35.39M11.25%31.5M10.39%31.13M15.07%31.47M15.07%31.47M20.71%31.73M4.19%28.31M0.35%28.2M-4.55%27.35M-4.55%27.35M
Non current deferred liabilities -18.46%1.06M-18.46%1.06M-21.55%1.07M-27.67%1.08M-27.67%1.08M-16.67%1.3M24.88%1.3M68.80%1.37M83.60%1.49M83.60%1.49M
Employee benefits 116.40%6.56M57.64%4.81M52.43%4.78M161.24%5.06M161.24%5.06M146.82%3.03M67.31%3.05M-31.59%3.13M-77.91%1.94M-77.91%1.94M
Total non current liabilities 19.30%43.13M14.38%37.47M12.62%37.07M21.66%37.7M21.66%37.7M23.70%36.15M8.46%32.76M-2.26%32.92M-19.33%30.99M-19.33%30.99M
Total liabilities 17.80%109.47M19.19%103.64M24.71%99.75M24.22%102.74M24.22%102.74M24.66%92.93M13.34%86.95M6.84%79.98M-5.18%82.71M-5.18%82.71M
Shareholders'equity
Share capital 1.02%493K1.44%492K1.66%491K1.24%488K1.24%488K1.24%488K1.04%485K1.05%483K1.05%482K1.05%482K
-common stock 1.02%493K1.44%492K1.66%491K1.24%488K1.24%488K1.24%488K1.04%485K1.05%483K1.05%482K1.05%482K
Retained earnings 39.50%-33.35M32.15%-43.33M27.48%-50.71M31.07%-47.37M31.07%-47.37M29.77%-55.12M28.04%-63.86M31.30%-69.93M38.31%-68.72M38.31%-68.72M
Paid-in capital 6.98%466.58M9.01%457.4M9.38%447.72M8.10%436.95M8.10%436.95M9.45%436.12M8.33%419.59M8.08%409.3M8.21%404.19M8.21%404.19M
Gains losses not affecting retained earnings -94.11%-5.6M-116.70%-5.46M-402.88%-4.71M-2,736.54%-4.11M-2,736.54%-4.11M-830.97%-2.89M-1,112.45%-2.52M11.85%-937K103.85%156K103.85%156K
Total stockholders'equity 13.08%428.12M15.66%409.1M15.89%392.79M14.83%385.95M14.83%385.95M18.26%378.6M18.17%353.7M22.66%338.92M29.99%336.11M29.99%336.11M
Total equity 13.08%428.12M15.66%409.1M15.89%392.79M14.83%385.95M14.83%385.95M18.26%378.6M18.17%353.7M22.66%338.92M29.99%336.11M29.99%336.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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