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Staar Surgical STAA Increase Decrease In Prepaid Expenses Deposits And Other Assets

Increase Decrease In Prepaid Expenses Deposits And Other Assets 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+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 staa:IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssets.

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 increase decrease in prepaid expenses deposits and other assets?
Staar Surgical (STAA) reported increase decrease in prepaid expenses deposits and other assets of -$353K in Q1 2026.
How has Staar Surgical's increase decrease in prepaid expenses deposits and other assets changed year-over-year?
Staar Surgical's increase decrease in prepaid expenses deposits and other assets decreased by 15.7% year-over-year, from -$305K to -$353K.
What does increase decrease in prepaid expenses deposits and other assets mean?
This reflects the net change in cash paid in advance for goods or services that will be consumed in future periods, such as insurance or vendor deposits. It represents a temporary use of cash that will be recognized as an expense over time. Monitoring this helps investors understand short-term working capital fluctuations and cash management efficiency.