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Staar Surgical STAA Current liabilities

Current liabilities at other companies

Rocket Lab USA, Inc.RKLB

-$2.94M+20.5%

Xcel EnergyXEL

$110M+279%

CSXCSX

-$36M-500%

S&P GlobalSPGI

-$29M+50.0%

Bloom EnergyBE

-$1.37M+96.1%

L3Harris TechnologiesLHX

-$15M-236%

Other financials

Income statement

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

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

Operating cash flow-$21.7M-278%

CapEx$443.0K-69.8%

Free cash flow-$22.1M-207%

Valuation

Market cap$1.44B+77.9%

Enterprise value$1.35B+100.0%

P/S5×+2.1×

Profitability

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

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:IncreaseDecreaseInOtherCurrentLiabilities.

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 current liabilities?: Staar Surgical (STAA) reported current liabilities of -$8.58M in Q1 2026.
How has Staar Surgical's current liabilities changed year-over-year?: Staar Surgical's current liabilities decreased by 300.6% year-over-year, from $4.28M to -$8.58M.