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Staar Surgical STAA Deferred Rent Credit

Deferred Rent Credit at other companies

Sotera Health logo
Sotera HealthSHC
$16.65M-0.1%
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$54K
OUTFRONT Media logo
OUTFRONT MediaOUT
$62.7M+5.2%
Staar Surgical logo
Staar SurgicalSTAA
$89K
TeraWulf logo
TeraWulfWULF
$14.04M-75.8%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$9M+15.6%

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 us-gaap:DeferredRentCreditNoncurrent.

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 deferred rent credit?
Staar Surgical (STAA) reported deferred rent credit of $89K in Q1 2026.
What does deferred rent credit mean?
This liability arises when actual cash rent payments differ from the straight-line rent expense recognized in the income statement over the life of a lease. It occurs when lease agreements include scheduled rent increases, requiring the company to smooth the expense over the entire term. This metric provides insight into the company's long-term fixed cost obligations and lease accounting practices.