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Staar Surgical STAA Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

IAR
Integra LifeSciencesIART
$174.05M-0.9%
Glaukos logo
GlaukosGKOS
$36.71M-1.7%
Bausch + Lomb logo
Bausch + LombBLCO
$163M+7.2%
ICU Medical logo
ICU MedicalICUI
$54.22M-12.1%

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 us-gaap:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Staar Surgical (STAA) reported operating lease liabilities (total) of $37.29M in Q1 2026.
How has Staar Surgical's operating lease liabilities (total) changed year-over-year?
Staar Surgical's operating lease liabilities (total) increased by 1.7% year-over-year, from $36.68M to $37.29M.
What is the long-term trend for Staar Surgical's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Staar Surgical's operating lease liabilities (total) has grown at a 33.6% compound annual growth rate (CAGR), from $9.02M to $38.35M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.