IRIDEX Corporation (IRIX) - Balance Sheet Statement

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1.74 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.034	13.922	23.852	11.626	12.653	21.194	21.707	23.747	9.995	13.303	13.444	11.901	10.789	9.014	9.378	5.307	5.809	21.051	12.655	10.381	10.541	9.186	4.613	9.998	9.645	5.8	9.9	5	1.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.779	3.323	5.751	2.356	4.489	2.996	3.503	5.09	0	0	0
Cash and Short Term Investments Numbers are in millions	7.034	13.922	23.852	11.626	12.653	21.194	21.707	23.747	9.995	13.303	13.444	11.901	10.789	9.014	9.378	5.307	5.809	21.051	21.434	13.704	16.292	11.542	9.102	12.994	13.148	5.8	9.9	5	1.2
Net Receivables Numbers are in millions	9.654	9.768	9.716	7.289	9.323	9.083	7.863	10.025	9.282	8.337	7.345	5.48	5.551	7.526	7.482	8.199	8.876	6.052	6.589	7.404	6.548	8.037	8.066	8.01	8.162	7.6	6.1	5.4	2.5
Inventory Numbers are in millions	9.906	10.608	7.614	5.714	8.174	8.794	9.381	11.643	11.106	9.119	10.605	8.035	6.659	9.212	8.999	11.644	15.967	9.499	8.594	8.922	8.721	10.725	12.562	9.721	7.256	6.5	4	1.9	1.3
Other Current Assets Numbers are in millions	0.856	1.468	2.142	1.46	0.802	1.094	1	0.9	0.772	2.135	0.576	1.639	6.971	6.936	0.94	1.08	4.851	1.264	2.3	2.622	1.906	0.751	0.599	0.805	0.437	6	4.5	5.5	1
Total Current Assets Numbers are in millions	27.45	35.766	42.253	25.359	30.551	39.618	39.451	45.865	30.769	32.894	31.97	27.055	29.506	26.372	26.329	25.69	35.503	37.866	38.917	32.652	33.467	31.055	30.329	31.53	29.003	25.9	24.5	17.8	6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.983	2.127	2.993	1.877	3.494	1.22	1.403	1.534	1.104	0.735	0.543	0.483	0.325	0.36	0.486	0.832	1.621	1.087	1.114	0.852	0.85	0.95	1.535	1.903	2.144	2.3	2.1	0.7	0.3
Goodwill Numbers are in millions	0.965	0.965	0.965	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.473	0	0	3.239	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.642	1.977	2.205	0.068	0.084	0.1	0.116	0.132	0.268	0.284	0.328	0.554	0.745	1.797	1.153	1.474	5.944	0	0	0	0	0	0	0	0	0.1	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.607	2.942	3.17	0.601	0.617	0.633	0.649	0.665	0.801	0.817	0.861	1.087	1.278	2.27	1.153	1.474	9.183	0	0	-4.324	0	0	-1.921	0	0	0.1	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-9.974	-10.061	0	0	0	0	0	0	0	4.324	0	0	0.001	0.004	-0.003	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	8.985	7.151	9.974	10.061	0	0	0	0	0	2.888	1.073	1.265	1.522	2.267	1.924	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.396	1.455	0.271	0.132	0.151	0.201	0.143	0.08	0.164	0.221	0.303	0.287	1.04	0.218	0.323	0.229	0.347	-1.664	0	4.324	0	0	1.92	1.588	1.521	0.1	0.1	5.2	0.1
Total Non-Current Assets Numbers are in millions	6.986	6.524	6.434	2.61	4.262	2.054	2.195	2.279	11.054	8.924	1.707	1.857	2.643	2.848	1.962	2.535	11.151	2.311	2.187	6.441	2.372	3.217	3.459	3.495	3.662	2.5	2.2	5.9	0.4
Total Assets Numbers are in millions	34.436	42.29	48.687	27.969	34.813	41.672	41.646	48.144	41.823	41.818	33.677	28.912	32.149	29.22	28.291	28.225	46.654	40.177	41.104	39.093	35.839	34.272	33.788	35.025	32.665	28.4	26.7	23.7	6.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.499	3.858	2.772	1.148	2.592	2.516	1.724	1.994	2.223	1.758	2.278	2.105	1.58	1.514	1.872	2.415	2.887	1.83	1.094	1.233	1.029	0.657	1.176	1.408	1.128	0.879	0.8	0.5	0.3
Short Term Debt Numbers are in millions	1.99	1.037	0.927	2.658	2.828	0	0	0	0	0	0	0	0	0	3.52	6	9.879	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.1	0.065	0.073	0	0.024	0.026	0.057	0.094	0.105	0.107	0.111	0.049	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.404	2.411	2.355	0.938	1.45	2.225	2.52	1.383	1.311	1.179	1.133	1.004	1.131	2.134	2.405	2.741	3.35	1.415	1.072	0.91	0.596	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.981	5.082	6.519	3.937	2.884	6.19	6.091	4.99	3.792	3.995	3.84	3.209	6.015	6.498	5.319	5.323	11.728	4.775	4.421	5.167	0	3.417	2.779	3.117	4.033	1.621	2	1.7	1.4
Total Current Liabilities Numbers are in millions	12.974	12.453	12.646	8.681	9.778	11.088	10.392	8.461	7.431	7.039	7.362	6.367	8.913	9.197	13.116	16.479	27.844	8.02	6.587	7.31	5.005	4.074	3.955	4.525	5.161	2.5	2.8	2.2	1.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.502	0.732	1.729	1.53	3.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.025	11.742	10.93	0.289	0.36	0	0	0	0	0	0	0	0	0	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-1.751	0	0.058	0.081	0.156	0	0	0	0	7.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1.587	0.132	0.083	0.103	-1.62	0.623	0.732	0.523	0.704	1.043	0.461	0.64	0.81	0.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.94	12.606	12.742	1.922	2.33	0.623	0.732	0.523	0.704	1.043	0.461	0.64	0.81	0.596	0.149	0	0	0	0	5.167	3.38	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	24.914	25.059	25.388	10.603	12.108	11.711	11.124	8.984	8.135	8.082	7.823	7.007	9.723	9.793	13.265	16.479	27.844	8.02	6.587	7.31	5.005	4.074	3.955	4.525	5.161	2.5	2.8	2.2	1.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0.331	0	0.02	0	0	0
Common Stock Numbers are in millions	0.172	0.169	0.168	0.148	0.147	0.145	0.126	0.124	0.111	0.108	0.104	0.094	0.092	0.089	0.089	0.089	0.089	0.079	0.076	0.074	0.07	0.07	0.069	0.067	0.066	0.07	0	0	0
Retained Earnings Numbers are in millions	-79.042	-69.716	-62.169	-56.944	-50.615	-41.802	-28.989	-16.122	-4.409	-4.883	-14.921	-17.152	-18.59	-21.2	-24.246	-26.831	-19.461	2.811	8.564	6.893	7.295	6.924	6.774	7.732	5.316	4	2.3	0.2	-0.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.052	-0.024	0.045	-0.019	0.08	0.07	-11.049	-10.335	-9.703	-0	0	0	-0.035	-0.205	-0.212	-0.192	-0.088	-6.29	-0.027	-0.035	-0.001	0.003	0.003	0.01	-0.002	0.02	-0.9	-0.7	0
Other Total Stockholders Equity Numbers are in millions	88.444	86.802	85.255	74.181	73.093	71.548	59.385	55.158	37.986	38.511	40.671	38.958	40.954	40.738	39.39	38.675	38.265	29.267	25.904	24.851	23.47	23.201	22.987	22.691	22.124	21.802	22.5	22	5.5
Total Shareholders Equity Numbers are in millions	9.522	17.231	23.299	17.366	22.705	29.961	30.522	39.16	33.688	33.736	25.854	21.905	22.426	19.427	15.026	11.746	18.81	32.157	34.517	31.783	30.834	30.198	29.833	30.5	27.504	25.9	23.9	21.5	4.7
Total Equity Numbers are in millions	9.522	17.231	23.299	17.366	22.705	29.961	30.522	39.16	33.688	33.736	25.854	21.905	22.426	19.427	15.026	11.746	18.81	32.157	34.517	31.783	30.834	30.198	29.833	30.5	27.504	25.9	23.9	21.5	4.7
Total Liabilities & Shareholders Equity Numbers are in millions	34.436	42.29	48.687	27.969	34.813	41.672	41.646	48.144	41.823	41.818	33.677	28.912	32.149	29.22	28.291	28.225	46.654	40.177	41.104	39.093	35.839	34.272	33.788	35.025	32.665	28.4	26.7	23.7	6.4

IRIDEX Corporation

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