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Staar Surgical STAA Total Liabilities

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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$1.25B-7.5%
Enterprise value$1.16B-5.7%
P/S4.3×-1.7×

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:Liabilities.

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
Asset retirement obligations4445
Deferred rent8989
Pension liability6,4366,375
Total liabilities98,752107,494
Commitments and contingencies (Note 12)
Stockholders’ equity:
Common stock, $0.01 par value; 60,000 shares authorized: 50,156 shares issued and 49,780 shares outstanding at April 3, 2026 and 49,779 shares issued and 49,403 outstanding at January 2, 2026502498
Additional paid-in capital507,921504,682

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Staar Surgical's total liabilities?
Staar Surgical (STAA) reported total liabilities of $98.75M in Q1 2026.
How has Staar Surgical's total liabilities changed year-over-year?
Staar Surgical's total liabilities decreased by 8.0% year-over-year, from $107.39M to $98.75M.
What is the long-term trend for Staar Surgical's total liabilities?
Over 5 years (2020 to 2025), Staar Surgical's total liabilities has grown at a 12.3% compound annual growth rate (CAGR), from $60.19M to $107.49M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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