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Staar Surgical STAA Accounts Receivable

Accounts Receivable at other companies

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$19.05B+6.7%
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$4.9M-28.9%
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$138.9M+67.4%
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$118.56M+50.4%
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Bausch + LombBLCO
$1.16B+7.0%

Other financials

Income statement

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Revenue$93.5M+120%
Gross profit$68.9M+146%
Operating income$8.0M+114%
Net income$5.2M+110%
EPS (diluted)$0.10+109%

Balance sheet

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Cash & equivalents$131.9M-23.8%
Total debt$37.3M+1.7%
Total equity$352.4M+0.7%
Total assets$451.1M-1.4%

Cash flow

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Operating cash flow-$21.7M-278%
CapEx$443.0K-69.8%
Free cash flow-$22.1M-207%

Valuation

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Market cap$1.21B-10.9%
Enterprise value$1.11B-9.4%
P/S4.2×-1.9×

Profitability

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Gross margin76.9%+2.9pp
Operating margin-9.1%-3.5pp
Net margin-7.2%-3.0pp
FCF margin-19.6%+55.9pp

Returns & leverage

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Return on equity-6%-2.4pp
Debt / equity0.1×0.0×
Current ratio5.1×+0.3×

Where this comes from

Reported directly by Staar Surgical in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Staar Surgical’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000718937-26-000023
Line itemApril 3, 2026January 2, 2026
Current assets:
Cash and cash equivalents$131,864$153,150
Investments available for sale (amortized cost basis of $32,028 and $34,385 at April 3, 2026 and January 2, 2026, respectively)32,02534,386
Accounts receivable trade, net of allowance for credit losses of $799 and $83 at April 3, 2026 and January 2, 2026, respectively81,17250,064
Inventories, net49,78455,496
Prepayments, deposits and other current assets17,55318,449
Total current assets312,398311,545
Property, plant and equipment, net71,73873,323

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Staar Surgical's accounts receivable?
Staar Surgical (STAA) reported accounts receivable of $81.17M in Q1 2026.
How has Staar Surgical's accounts receivable changed year-over-year?
Staar Surgical's accounts receivable increased by 103.2% year-over-year, from $39.95M to $81.17M.
What is the long-term trend for Staar Surgical's accounts receivable?
Over 5 years (2020 to 2025), Staar Surgical's accounts receivable has grown at a 7.3% compound annual growth rate (CAGR), from $35.23M to $50.06M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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