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Staar Surgical STAA Asset retirement obligations

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Staar Surgical logo
Staar SurgicalSTAA
$44K+2.3%

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:AssetRetirementObligationsNoncurrent.

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
Other current liabilities33,00640,859
Total current liabilities60,99468,504
Obligations under operating leases31,18932,481
Asset retirement obligations4445
Deferred rent8989
Pension liability6,4366,375
Total liabilities98,752107,494
Commitments and contingencies (Note 12)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Staar Surgical's asset retirement obligations?
Staar Surgical (STAA) reported asset retirement obligations of $44K in Q1 2026.
How has Staar Surgical's asset retirement obligations changed year-over-year?
Staar Surgical's asset retirement obligations increased by 2.3% year-over-year, from $43K to $44K.
What is the long-term trend for Staar Surgical's asset retirement obligations?
Over 5 years (2020 to 2025), Staar Surgical's asset retirement obligations has grown at a -27.3% compound annual growth rate (CAGR), from $221K to $45K.
What does asset retirement obligations mean?
Estimated costs to dismantle, remove, and restore assets at the end of their useful lives — nuclear decommissioning, mine reclamation, oil well plugging.

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