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Staar Surgical STAA Accrued Expenses

Accrued Expenses at other companies

Bausch Health Companies logo
Bausch Health CompaniesBHC
$3.04B-9.5%
IAR
Integra LifeSciencesIART
$58.04M+10.8%
ITG
Integer HoldingsITGR
$83.23M-2.8%
Glaukos logo
GlaukosGKOS
$70.26M+33.3%
HRO
HarrowHROW
$9.23M+21.4%
Bausch + Lomb logo
Bausch + LombBLCO
$1.37B+9.1%

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$1.44B+77.9%
Enterprise value$1.35B+100.0%
P/S+2.1×

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:OtherLiabilitiesCurrent.

The official record: Staar Surgical’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Staar Surgical's accrued expenses?
Staar Surgical (STAA) reported accrued expenses of $33.01M in Q1 2026.
How has Staar Surgical's accrued expenses changed year-over-year?
Staar Surgical's accrued expenses decreased by 30.8% year-over-year, from $47.69M to $33.01M.
What is the long-term trend for Staar Surgical's accrued expenses?
Over 5 years (2020 to 2025), Staar Surgical's accrued expenses has grown at a 10.3% compound annual growth rate (CAGR), from $25.01M to $40.86M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.