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Staar Surgical STAA Total Current Liabilities

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$102.33M+29.3%

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$1.15B-13.0%
Enterprise value$1.06B-11.7%
P/S-1.9×

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:LiabilitiesCurrent.

The source filing: Staar Surgical’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000718937-26-000023
Line itemApril 3, 2026January 2, 2026
Obligations under operating leases6,1025,872
Allowance for sales returns13,19010,199
Other current liabilities33,00640,859
Total current liabilities60,99468,504
Obligations under operating leases31,18932,481
Asset retirement obligations4445
Deferred rent8989
Pension liability6,4366,375

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Staar Surgical's total current liabilities?
Staar Surgical (STAA) reported total current liabilities of $60.99M in Q1 2026.
How has Staar Surgical's total current liabilities changed year-over-year?
Staar Surgical's total current liabilities decreased by 10.8% year-over-year, from $68.36M to $60.99M.
What is the long-term trend for Staar Surgical's total current liabilities?
Over 5 years (2020 to 2025), Staar Surgical's total current liabilities has grown at a 10.7% compound annual growth rate (CAGR), from $41.24M to $68.5M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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