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Staar Surgical STAA Prepaid Expenses Deposits And Other Assets Current

Prepaid Expenses Deposits And Other Assets Current at other companies

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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+47.4%
Enterprise value$1.35B+61.6%
P/S+1.5×

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 staa:PrepaidExpensesDepositsAndOtherAssetsCurrent.

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 prepaid expenses deposits and other assets current?
Staar Surgical (STAA) reported prepaid expenses deposits and other assets current of $17.55M in Q1 2026.
How has Staar Surgical's prepaid expenses deposits and other assets current changed year-over-year?
Staar Surgical's prepaid expenses deposits and other assets current increased by 12.2% year-over-year, from $15.65M to $17.55M.
What is the long-term trend for Staar Surgical's prepaid expenses deposits and other assets current?
Over 5 years (2020 to 2025), Staar Surgical's prepaid expenses deposits and other assets current has grown at a 11.7% compound annual growth rate (CAGR), from $10.63M to $18.45M.
What does prepaid expenses deposits and other assets current mean?
This captures payments made in advance for goods or services to be received in the future, alongside short-term deposits and miscellaneous current assets. It represents cash outflows that have not yet been recognized as expenses on the income statement. Monitoring this helps investors understand the company's short-term liquidity and future operational commitments.