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IRIDEX Corp

IRIX

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0.820USD

-0.001-0.13%

Close 07-31 16:00（ET）Quotes delayed by 15 min

13.98MMarket Cap

LossP/E TTM

IRIDEX Corp

0.820

-0.001-0.13%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

IRIX Balance Sheet

You can check out the annual or quarterly balance sheets of IRIDEX Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-36.57%4.59M

152.53%6.03M

44.38%5.57M

64.87%6.78M

33.68%7.24M

-66.06%2.39M

-51.64%3.86M

-58.14%4.11M

-50.95%5.42M

-49.48%7.03M

-49.67%7.98M

-45.34%9.82M

-46.42%11.05M

-41.63%13.92M

-37.98%15.86M

-31.58%17.97M

-26.34%20.62M

105.16%23.85M

114.28%25.57M

125.90%26.26M

151.31%27.99M

-8.12%11.63M

-7.85%11.93M

-25.64%11.62M

-35.14%11.14M

-40.30%12.65M

-45.42%12.95M

-2.57%15.63M

-7.27%17.18M

-2.36%21.19M

4.28%23.73M

-34.76%16.05M

-22.37%18.52M

-8.59%21.71M

137.56%22.75M

113.47%24.59M

126.92%23.86M

137.59%23.75M

-6.23%9.58M

-5.59%11.52M

-19.88%10.51M

-24.87%9.99M

-21.69%10.21M

-5.12%12.20M

-6.06%13.12M

-1.05%13.30M

-7.43%13.04M

-4.76%12.86M

20.62%13.97M

12.97%13.44M

2.58%14.09M

-2.03%13.51M

-16.42%11.58M

--11.90M

--13.73M

--13.79M

--13.86M

- Cash and cash equivalents

-36.57%4.59M

152.53%6.03M

44.38%5.57M

64.87%6.78M

33.68%7.24M

-66.06%2.39M

-51.64%3.86M

-58.14%4.11M

-50.95%5.42M

-49.48%7.03M

-49.67%7.98M

-45.34%9.82M

-46.42%11.05M

-41.63%13.92M

-37.98%15.86M

-31.58%17.97M

-26.34%20.62M

105.16%23.85M

114.28%25.57M

125.90%26.26M

151.31%27.99M

-8.12%11.63M

-7.85%11.93M

-25.64%11.62M

-35.14%11.14M

-40.30%12.65M

-45.42%12.95M

-2.57%15.63M

-7.27%17.18M

-2.36%21.19M

4.28%23.73M

-34.76%16.05M

-22.37%18.52M

-8.59%21.71M

137.56%22.75M

113.47%24.59M

126.92%23.86M

137.59%23.75M

-6.23%9.58M

-5.59%11.52M

-19.88%10.51M

-24.87%9.99M

-21.69%10.21M

-5.12%12.20M

-6.06%13.12M

-1.05%13.30M

-7.43%13.04M

-4.76%12.86M

20.62%13.97M

12.97%13.44M

2.58%14.09M

-2.03%13.51M

-16.42%11.58M

--11.90M

--13.73M

--13.79M

--13.86M

Receivables

-10.33%8.42M

13.71%9.54M

22.49%9.53M

24.72%10.03M

2.62%9.39M

-13.05%8.39M

-4.12%7.78M

-8.60%8.04M

-14.99%9.15M

-1.17%9.65M

-16.73%8.11M

-4.74%8.80M

2.95%10.76M

0.54%9.77M

14.34%9.74M

7.42%9.24M

27.68%10.45M

33.30%9.72M

40.10%8.52M

48.67%8.60M

17.15%8.19M

-21.82%7.29M

-30.75%6.08M

-28.44%5.78M

-16.99%6.99M

2.64%9.32M

4.20%8.78M

13.18%8.08M

31.52%8.42M

15.52%9.08M

14.07%8.43M

1.32%7.14M

-27.81%6.40M

-21.57%7.86M

-6.76%7.39M

-16.58%7.05M

-4.64%8.87M

8.00%10.03M

2.46%7.93M

15.45%8.45M

15.92%9.30M

11.34%9.28M

2.08%7.74M

0.83%7.32M

19.13%8.02M

13.51%8.34M

31.95%7.58M

18.07%7.26M

11.62%6.73M

34.03%7.34M

4.49%5.74M

3.78%6.15M

17.29%6.03M

--5.48M

--5.50M

--5.92M

--5.14M

-Accounts and notes receivable

2.46%6.84M

27.93%7.61M

19.79%7.13M

13.85%7.14M

2.38%6.68M

-11.54%5.95M

-2.54%5.95M

-2.31%6.27M

-5.86%6.53M

7.99%6.73M

-0.78%6.11M

-5.74%6.42M

-1.58%6.93M

-5.76%6.23M

-27.75%6.16M

-20.83%6.81M

-13.96%7.04M

-9.32%6.61M

40.10%8.52M

48.67%8.60M

17.15%8.19M

-21.82%7.29M

-30.75%6.08M

-28.44%5.78M

-16.99%6.99M

2.64%9.32M

4.20%8.78M

13.18%8.08M

31.52%8.42M

15.52%9.08M

14.07%8.43M

1.32%7.14M

-27.81%6.40M

-21.57%7.86M

-6.76%7.39M

-16.58%7.05M

-4.64%8.87M

8.00%10.03M

2.46%7.93M

15.45%8.45M

15.92%9.30M

11.34%9.28M

2.08%7.74M

0.83%7.32M

19.13%8.02M

13.51%8.34M

31.95%7.58M

18.07%7.26M

11.62%6.73M

34.03%7.34M

4.49%5.74M

3.78%6.15M

17.29%6.03M

--5.48M

--5.50M

--5.92M

--5.14M

-Other receivables

-41.91%1.57M

-20.92%1.93M

31.33%2.40M

63.17%2.89M

3.24%2.71M

-16.54%2.44M

-8.93%1.83M

-25.57%1.77M

-31.53%2.62M

-17.29%2.93M

-44.10%2.00M

-1.93%2.38M

12.29%3.83M

13.94%3.54M

--3.59M

--2.43M

--3.41M

--3.11M

----

Inventory

-8.06%9.32M

-27.18%7.88M

-33.28%7.30M

-24.17%8.44M

-7.83%10.14M

9.20%10.82M

8.14%10.94M

-0.04%11.12M

-2.12%11.00M

-6.62%9.91M

-6.01%10.12M

9.37%11.13M

23.65%11.24M

39.32%10.61M

22.45%10.77M

27.81%10.18M

29.10%9.09M

33.25%7.61M

25.51%8.79M

1.47%7.96M

-13.68%7.04M

-30.10%5.71M

-21.27%7.00M

-12.56%7.85M

-6.24%8.16M

-7.05%8.17M

1.96%8.90M

-1.31%8.97M

-6.50%8.70M

-6.26%8.79M

-18.22%8.72M

-20.15%9.09M

-20.65%9.31M

-19.43%9.38M

-15.85%10.67M

-6.20%11.39M

5.26%11.73M

4.84%11.64M

13.36%12.68M

19.37%12.14M

13.07%11.14M

21.79%11.11M

16.45%11.18M

4.29%10.17M

-0.04%9.85M

-14.01%9.12M

-3.94%9.60M

9.09%9.75M

21.00%9.86M

31.99%10.61M

32.56%10.00M

18.58%8.94M

15.76%8.15M

--8.04M

--7.54M

--7.04M

Prepaid expenses

-4.62%2.25M

-8.25%1.80M

-5.30%1.66M

-6.07%1.63M

17.26%2.36M

129.44%1.96M

55.45%1.75M

42.27%1.73M

21.82%2.01M

-41.69%856.00K

-43.09%1.13M

-41.11%1.22M

-6.57%1.65M

37.07%1.47M

93.56%1.98M

126.67%2.06M

76.42%1.77M

46.71%1.07M

89.11%1.02M

79.33%911.00K

44.86%1.00M

82.04%730.00K

-8.14%542.00K

-14.33%508.00K

-9.79%691.00K

-26.69%401.00K

19.92%590.00K

-9.19%593.00K

12.48%766.00K

9.40%547.00K

-26.68%492.00K

33.81%653.00K

19.89%681.00K

11.11%500.00K

-45.22%671.00K

-12.86%488.00K

33.65%568.00K

16.58%450.00K

83.93%1.23M

-8.94%560.00K

-27.84%425.00K

-24.31%386.00K

21.53%666.00K

4.95%615.00K

-19.32%589.00K

-11.46%510.00K

2.62%548.00K

-46.48%586.00K

-35.00%730.00K

-48.98%576.00K

-52.19%534.00K

-10.83%1.09M

-4.18%1.12M

--1.13M

--1.12M

--1.23M

--1.17M

Other current assets

--0.00

----

--0.00

----

-100.00%0.00

--1.63M

----

Total current assets

-15.60%24.58M

7.17%25.25M

-1.11%24.07M

7.44%26.87M

5.62%29.13M

-14.16%23.56M

-10.99%24.34M

-19.24%25.01M

-20.52%27.58M

-23.25%27.45M

-28.70%27.34M

-21.50%30.96M

-17.25%34.70M

-15.35%35.77M

-12.66%38.35M

-9.80%39.44M

-5.18%41.93M

66.62%42.25M

71.77%43.91M

69.74%43.73M

63.93%44.22M

-16.99%25.36M

-18.12%25.56M

-22.59%25.76M

-23.06%26.98M

-22.89%30.55M

-24.54%31.22M

1.06%33.28M

0.43%35.06M

0.42%39.62M

-0.26%41.37M

-24.33%32.93M

-22.46%34.91M

-13.98%39.45M

32.08%41.48M

33.20%43.52M

43.48%45.02M

49.06%45.87M

-0.06%31.41M

2.31%32.67M

-5.52%31.38M

-6.46%30.77M

2.12%31.42M

4.84%31.93M

6.14%33.21M

2.89%32.89M

1.34%30.77M

2.60%30.46M

14.23%31.29M

18.17%31.97M

6.12%30.36M

2.25%29.69M

-4.24%27.39M

--27.05M

--28.61M

--29.03M

--28.61M

Non-current assets

Net Fixed Assets

-60.83%635.00K

-56.69%826.00K

-51.53%1.06M

-43.93%1.33M

-39.22%1.62M

-36.07%1.91M

-33.87%2.19M

55.11%2.38M

42.47%2.67M

40.24%2.98M

44.23%3.31M

-39.30%1.54M

-30.54%1.87M

-28.93%2.13M

-31.66%2.30M

-27.06%2.53M

38.42%2.69M

59.46%2.99M

56.76%3.36M

26.30%3.47M

-38.54%1.95M

-46.28%1.88M

-45.47%2.14M

-37.34%2.75M

-33.86%3.17M

186.39%3.49M

199.70%3.93M

213.83%4.38M

221.91%4.79M

-13.04%1.22M

-8.12%1.31M

-10.57%1.40M

-11.00%1.49M

-8.54%1.40M

-1.31%1.43M

31.40%1.56M

58.48%1.67M

38.95%1.53M

32.87%1.45M

10.10%1.19M

3.84%1.05M

50.20%1.10M

45.59%1.09M

49.86%1.08M

76.70%1.02M

35.36%735.00K

42.21%748.00K

66.67%720.00K

30.68%575.00K

12.42%543.00K

12.39%526.00K

11.34%432.00K

16.40%440.00K

--483.00K

--468.00K

--388.00K

--378.00K

-Fixed Assets

----

--15.01M

----

--9.93M

----

--9.04M

----

-Accumulated depreciation

----

--14.18M

----

--9.20M

----

--8.56M

----

Goodwill and other intangible assets

-14.58%1.87M

-14.22%1.95M

-13.88%2.03M

-13.57%2.11M

-13.28%2.19M

-12.85%2.27M

-12.45%2.36M

-12.07%2.44M

-11.75%2.52M

-11.39%2.61M

-11.07%2.69M

-9.73%2.77M

-8.42%2.86M

-7.19%2.94M

-5.97%3.03M

-5.88%3.07M

-5.79%3.12M

427.45%3.17M

431.90%3.22M

436.29%3.27M

440.62%3.31M

-2.59%601.00K

-2.58%605.00K

-2.56%609.00K

-2.54%613.00K

-2.53%617.00K

-2.51%621.00K

-2.50%625.00K

-2.48%629.00K

-2.47%633.00K

-2.45%637.00K

-2.44%641.00K

-2.42%645.00K

-2.41%649.00K

-17.24%653.00K

-17.15%657.00K

-17.06%661.00K

-16.98%665.00K

-1.99%789.00K

-1.98%793.00K

-1.97%797.00K

-1.96%801.00K

-1.95%805.00K

-1.94%809.00K

-1.93%813.00K

-5.11%817.00K

-10.27%821.00K

-14.95%825.00K

-18.88%829.00K

-23.87%861.00K

-19.38%915.00K

-18.21%970.00K

-17.11%1.02M

--1.13M

--1.14M

--1.19M

--1.23M

Other non-current assets

-8.63%1.19M

-19.37%1.12M

-5.83%1.20M

-10.42%1.27M

-1.96%1.30M

-0.14%1.39M

-20.77%1.27M

-14.60%1.42M

-14.64%1.32M

-4.05%1.40M

24.55%1.60M

177.80%1.66M

457.91%1.55M

436.90%1.46M

2157.89%1.29M

969.64%599.00K

261.04%278.00K

105.30%271.00K

-61.74%57.00K

-64.56%56.00K

-45.00%77.00K

-12.58%132.00K

-20.32%149.00K

-19.39%158.00K

-25.93%140.00K

-24.88%151.00K

-13.43%187.00K

13.29%196.00K

11.18%189.00K

40.56%201.00K

350.00%216.00K

253.06%173.00K

126.67%170.00K

78.75%143.00K

-99.47%48.00K

-99.46%49.00K

-99.18%75.00K

-99.13%80.00K

23.71%9.07M

23.77%9.09M

26.65%9.13M

24.10%9.15M

2981.09%7.33M

2736.29%7.35M

2403.82%7.21M

2333.00%7.37M

2.15%238.00K

-7.50%259.00K

-3.36%288.00K

5.57%303.00K

6.39%233.00K

64.71%280.00K

62.84%298.00K

--287.00K

--219.00K

--170.00K

--183.00K

Total non-current assets

-27.75%3.69M

-30.04%3.90M

-26.30%4.29M

-24.43%4.72M

-21.60%5.11M

-20.23%5.57M

-23.53%5.82M

4.49%6.24M

3.69%6.51M

7.08%6.99M

15.08%7.61M

-3.68%5.97M

3.07%6.28M

1.40%6.52M

-0.39%6.61M

-8.65%6.20M

14.18%6.09M

146.51%6.43M

128.99%6.64M

93.31%6.79M

36.14%5.34M

-38.76%2.61M

-38.86%2.90M

-32.49%3.51M

-30.08%3.92M

107.50%4.26M

118.94%4.74M

135.38%5.20M

143.51%5.61M

-6.42%2.05M

1.69%2.17M

-2.51%2.21M

-4.36%2.30M

-3.69%2.19M

-81.17%2.13M

-79.53%2.27M

-78.08%2.41M

-79.38%2.28M

22.55%11.31M

19.92%11.07M

21.52%10.98M

23.87%11.05M

410.63%9.23M

411.86%9.23M

434.28%9.04M

422.79%8.92M

7.95%1.81M

7.25%1.80M

-3.86%1.69M

-10.21%1.71M

-8.32%1.67M

-25.51%1.68M

-23.91%1.76M

--1.90M

--1.83M

--2.26M

--2.31M

Total assets

-17.41%28.27M

0.05%29.15M

-5.97%28.35M

1.08%31.59M

0.42%34.24M

-15.39%29.14M

-13.72%30.15M

-15.40%31.25M

-16.81%34.09M

-18.57%34.44M

-22.26%34.95M

-19.08%36.94M

-14.67%40.98M

-13.14%42.29M

-11.05%44.96M

-9.65%45.65M

-3.10%48.02M

74.07%48.69M

77.60%50.54M

72.57%50.52M

60.41%49.56M

-19.66%27.97M

-20.85%28.46M

-23.93%29.27M

-24.03%30.90M

-16.46%34.81M

-17.41%35.96M

9.51%38.48M

9.28%40.67M

0.06%41.67M

-0.17%43.54M

-23.25%35.14M

-21.54%37.21M

-13.50%41.65M

2.10%43.61M

4.67%45.79M

11.96%47.43M

15.11%48.14M

5.07%42.71M

6.26%43.74M

0.27%42.36M

0.01%41.82M

24.78%40.65M

27.59%41.17M

28.10%42.25M

24.17%41.82M

1.69%32.58M

2.85%32.26M

13.13%32.98M

16.48%33.68M

5.25%32.04M

0.25%31.37M

-5.71%29.15M

--28.91M

--30.44M

--31.29M

--30.92M

Liabilities

Current liabilities

-Other payables

-18.63%2.20M

-89.51%254.00K

3.01%2.22M

21.57%2.54M

71.75%2.71M

109.97%2.42M

130.35%2.16M

129.63%2.09M

56.72%1.57M

17.29%1.15M

-854.88%-7.11M

-771.85%-7.04M

-42.64%1.00M

-43.01%983.00K

-58.24%942.00K

-52.21%1.05M

-22.96%1.75M

--1.73M

--2.26M

--2.19M

--2.27M

----

Accrued expenses

-19.24%2.41M

45.70%3.13M

-11.41%2.52M

-18.69%2.44M

-11.40%2.98M

-45.22%2.15M

-21.19%2.85M

-20.30%3.01M

-34.49%3.37M

-5.79%3.92M

-23.23%3.62M

-8.67%3.77M

25.76%5.14M

-14.44%4.16M

8.68%4.71M

14.08%4.13M

18.70%4.09M

23.62%4.87M

15.45%4.33M

11.72%3.62M

-2.21%3.44M

-8.91%3.94M

-5.08%3.75M

-30.97%3.24M

-15.56%3.52M

-31.90%4.32M

-29.66%3.95M

-14.26%4.70M

-17.14%4.17M

3.24%6.35M

26.46%5.62M

18.32%5.48M

30.28%5.03M

20.93%6.15M

18.03%4.45M

10.24%4.63M

9.52%3.86M

30.46%5.08M

11.59%3.77M

10.59%4.20M

1.00%3.53M

8.19%3.90M

-3.46%3.38M

22.10%3.80M

8.58%3.49M

-8.83%3.60M

3.43%3.50M

0.55%3.11M

-1.32%3.22M

21.27%3.95M

-3.84%3.38M

8.19%3.09M

0.96%3.26M

--3.26M

--3.52M

--2.86M

--3.23M

Short-term debt and lease liabilities

----

-100.00%0.00

--0.00

--1.73M

-83.58%1.31M

----

--0.00

--8.00M

--0.00

-100.00%0.00

--2.19M

--1.25M

--1.53M

--1.11M

----

-Short-term debt

----

--0.00

----

--8.00M

----

Deferred liabilities

-2.39%2.04M

68.98%3.68M

-5.44%2.21M

-0.92%2.27M

-14.59%2.09M

-9.48%2.18M

4.29%2.33M

-0.87%2.29M

0.95%2.45M

-0.29%2.40M

-7.90%2.24M

-2.41%2.31M

2.89%2.42M

2.38%2.41M

8.04%2.43M

18.05%2.37M

30.02%2.36M

151.07%2.35M

109.89%2.25M

64.08%2.00M

31.11%1.81M

-35.31%938.00K

-29.84%1.07M

-19.29%1.22M

-20.67%1.38M

-11.53%1.45M

-31.08%1.53M

-34.63%1.51M

-22.41%1.74M

-34.96%1.64M

58.02%2.22M

72.19%2.32M

64.95%2.25M

82.21%2.52M

7.51%1.40M

5.82%1.34M

3.81%1.36M

5.49%1.38M

7.76%1.30M

6.01%1.27M

9.52%1.31M

-21.92%1.31M

3.06%1.21M

10.71%1.20M

10.42%1.20M

48.19%1.68M

10.64%1.18M

6.39%1.08M

14.95%1.08M

12.85%1.13M

23.34%1.06M

27.25%1.02M

3.97%943.00K

--1.00M

--861.00K

--800.00K

--907.00K

Other current liabilities

-11.55%4.24M

-14.49%3.93M

-1.38%4.43M

9.80%4.80M

19.22%4.79M

29.24%4.60M

192.22%4.49M

192.50%4.38M

17.29%4.02M

4.80%3.56M

-244.44%-4.87M

-238.54%-4.73M

-16.53%3.43M

-16.81%3.39M

-25.14%3.37M

-18.65%3.42M

0.54%4.11M

334.97%4.08M

320.34%4.51M

243.54%4.20M

195.66%4.09M

-35.31%938.00K

-29.84%1.07M

-19.29%1.22M

-20.67%1.38M

-11.53%1.45M

-31.08%1.53M

-34.63%1.51M

-22.41%1.74M

-34.96%1.64M

58.02%2.22M

72.19%2.32M

64.95%2.25M

82.21%2.52M

7.51%1.40M

5.82%1.34M

3.81%1.36M

5.49%1.38M

7.76%1.30M

6.01%1.27M

9.52%1.31M

-21.92%1.31M

3.06%1.21M

10.71%1.20M

10.42%1.20M

48.19%1.68M

10.64%1.18M

6.39%1.08M

14.95%1.08M

12.85%1.13M

23.34%1.06M

27.25%1.02M

3.97%943.00K

--1.00M

--861.00K

--800.00K

--907.00K

Total current liabilities

-14.18%12.83M

-20.24%13.21M

-21.83%12.39M

-15.09%13.71M

-6.97%14.95M

27.63%16.56M

53.19%15.85M

31.96%16.14M

22.06%16.07M

4.18%12.97M

-24.10%10.35M

-0.95%12.23M

4.56%13.16M

-1.53%12.45M

5.14%13.63M

13.09%12.35M

-1.25%12.59M

45.67%12.65M

40.75%12.97M

44.18%10.92M

62.69%12.75M

-11.22%8.68M

-0.92%9.21M

-22.45%7.58M

-18.78%7.83M

-6.89%9.78M

-10.50%9.30M

-2.66%9.77M

4.24%9.65M

1.06%10.50M

34.73%10.39M

29.42%10.04M

29.10%9.26M

22.82%10.39M

2.24%7.71M

-10.49%7.75M

-4.86%7.17M

13.86%8.46M

5.57%7.54M

22.79%8.66M

4.45%7.54M

5.57%7.43M

9.70%7.14M

13.79%7.05M

18.83%7.21M

-4.39%7.04M

-0.09%6.51M

-7.23%6.20M

10.72%6.07M

15.63%7.36M

9.16%6.52M

13.73%6.68M

-7.68%5.48M

--6.37M

--5.97M

--5.88M

--5.94M

Non-current liabilities

Long-term debt and lease liabilities

-7.82%3.85M

111.18%3.83M

44.56%3.76M

203.17%3.92M

173.85%4.18M

3.66%1.81M

36.72%2.60M

516.19%1.29M

223.31%1.53M

139.21%1.75M

97.81%1.90M

-82.82%210.00K

-68.09%472.00K

-57.66%732.00K

-51.27%961.00K

-42.79%1.22M

263.39%1.48M

13.01%1.73M

24.26%1.97M

-12.99%2.14M

-71.66%407.00K

-14.76%1.53M

-26.22%1.59M

-2.42%2.46M

-49.93%1.44M

--1.79M

--2.15M

--2.52M

--2.87M

--0.00

-Long-term debt

3.32%3.77M

272.01%3.73M

156.58%3.71M

--3.67M

--3.64M

--1.00M

--1.44M

----

--0.00

----

--0.00

-100.00%0.00

--312.00K

--1.25M

--971.00K

--1.39M

----

-Long-term lease liabilities

-83.74%87.00K

-87.92%98.00K

-95.50%52.00K

-80.83%248.00K

-64.94%535.00K

-53.68%811.00K

-39.24%1.16M

516.19%1.29M

223.31%1.53M

139.21%1.75M

97.81%1.90M

-82.82%210.00K

-68.09%472.00K

-57.66%732.00K

-51.27%961.00K

-42.79%1.22M

1456.84%1.48M

513.12%1.73M

220.13%1.97M

100.00%2.14M

-93.38%95.00K

-84.29%282.00K

-71.36%616.00K

-57.55%1.07M

-49.93%1.44M

--1.79M

--2.15M

--2.52M

--2.87M

----

Deferred liabilities

-19.40%6.42M

-18.55%6.80M

-17.71%7.21M

-18.08%7.59M

-17.92%7.97M

-16.71%8.35M

-16.36%8.76M

-14.89%9.26M

-14.18%9.71M

-14.62%10.03M

-13.97%10.47M

-13.23%10.88M

-9.73%11.31M

7.43%11.74M

19.35%12.17M

19.67%12.54M

17.63%12.53M

3682.01%10.93M

3466.08%10.20M

3369.87%10.48M

3229.06%10.65M

-19.72%289.00K

-21.86%286.00K

-35.61%302.00K

-39.16%320.00K

-38.57%360.00K

--366.00K

--469.00K

--526.00K

--586.00K

----

Long-term accrued expenses

----

30.19%138.00K

51.65%138.00K

81.58%138.00K

63.16%124.00K

82.76%106.00K

51.67%91.00K

-6.17%76.00K

-28.40%58.00K

-41.18%60.00K

-37.69%81.00K

-40.88%81.00K

-48.08%81.00K

-25.55%102.00K

51.16%130.00K

-17.47%137.00K

-34.45%156.00K

-0.72%137.00K

-47.56%86.00K

-7.78%166.00K

19.60%238.00K

-45.88%138.00K

--164.00K

--180.00K

--199.00K

--255.00K

----

Other non-current liabilities

-16.90%6.86M

-17.04%7.19M

-17.15%7.52M

-17.46%7.89M

-17.52%8.26M

-13.80%8.66M

-13.51%9.08M

-12.31%9.56M

-11.70%10.01M

-14.59%10.05M

-13.94%10.50M

-13.20%10.91M

-9.69%11.34M

7.42%11.77M

19.35%12.20M

19.65%12.56M

17.61%12.55M

3422.51%10.96M

3251.15%10.22M

3171.34%10.50M

3048.97%10.68M

-17.94%311.00K

-20.37%305.00K

-33.95%321.00K

-37.57%339.00K

-60.97%379.00K

-4.25%383.00K

-4.89%486.00K

4.02%543.00K

82.18%971.00K

-26.06%400.00K

15.61%511.00K

25.78%522.00K

1.91%533.00K

-12.60%541.00K

-21.91%442.00K

-35.05%415.00K

-25.71%523.00K

-9.77%619.00K

-35.75%566.00K

-37.72%639.00K

-32.50%704.00K

54.16%686.00K

155.36%881.00K

200.00%1.03M

126.25%1.04M

0.91%445.00K

-25.16%345.00K

-36.90%342.00K

-27.97%461.00K

-37.54%441.00K

-28.97%461.00K

-24.62%542.00K

--640.00K

--706.00K

--649.00K

--719.00K

Total non-current liabilities

-13.85%10.71M

5.17%11.02M

-3.42%11.28M

8.83%11.82M

7.79%12.44M

-12.24%10.48M

-6.84%11.68M

-3.52%10.86M

-3.32%11.54M

-5.28%11.94M

-5.39%12.54M

-18.81%11.25M

-15.42%11.93M

-1.07%12.61M

8.14%13.25M

9.00%13.86M

26.40%14.11M

562.96%12.74M

514.49%12.25M

337.65%12.72M

483.84%11.16M

-17.51%1.92M

-25.35%1.99M

-5.89%2.91M

-46.55%1.91M

92.72%2.33M

396.47%2.67M

357.48%3.09M

409.54%3.58M

65.16%1.21M

-32.41%538.00K

52.71%675.00K

69.16%702.00K

39.96%732.00K

28.59%796.00K

-21.91%442.00K

-35.05%415.00K

-25.71%523.00K

-9.77%619.00K

-35.75%566.00K

-37.72%639.00K

-32.50%704.00K

54.16%686.00K

155.36%881.00K

200.00%1.03M

126.25%1.04M

0.91%445.00K

-25.16%345.00K

-36.90%342.00K

-27.97%461.00K

-37.54%441.00K

-28.97%461.00K

-24.62%542.00K

--640.00K

--706.00K

--649.00K

--719.00K

Total liabilities

-14.03%23.54M

-10.39%24.23M

-14.02%23.67M

-5.47%25.53M

-0.80%27.38M

8.53%27.04M

20.30%27.53M

14.96%27.00M

9.99%27.60M

-0.58%24.91M

-14.88%22.89M

-10.40%23.49M

-6.00%25.10M

-1.30%25.06M

6.60%26.88M

10.89%26.21M

11.66%26.70M

139.44%25.39M

125.04%25.22M

125.55%23.64M

145.31%23.91M

-12.43%10.60M

-6.37%11.21M

-18.47%10.48M

-26.29%9.75M

3.39%12.11M

9.54%11.97M

20.04%12.86M

32.81%13.22M

5.28%11.71M

28.44%10.93M

30.67%10.71M

31.29%9.96M

23.82%11.12M

4.24%8.51M

-11.19%8.20M

-7.22%7.58M

10.44%8.98M

4.23%8.16M

16.29%9.23M

-0.80%8.17M

0.66%8.13M

12.55%7.83M

21.25%7.94M

28.49%8.24M

3.31%8.08M

-0.03%6.96M

-8.38%6.54M

6.44%6.41M

11.65%7.82M

4.22%6.96M

9.49%7.14M

-9.51%6.03M

--7.01M

--6.68M

--6.53M

--6.66M

Shareholders' equity

Common equity

1.32%91.71M

1.47%91.38M

1.36%90.96M

1.49%90.76M

1.69%90.52M

1.62%90.06M

1.79%89.74M

1.83%89.43M

1.75%89.01M

1.89%88.62M

1.98%88.17M

1.99%87.82M

1.94%87.48M

1.81%86.97M

1.69%86.45M

1.98%86.10M

1.45%85.81M

14.93%85.42M

14.91%85.02M

14.46%84.43M

15.34%84.58M

1.49%74.33M

1.43%73.98M

1.28%73.77M

1.55%73.33M

2.16%73.24M

2.12%72.94M

20.85%72.83M

20.71%72.22M

20.47%71.69M

21.20%71.43M

3.32%60.26M

3.44%59.82M

7.65%59.51M

47.86%58.94M

48.98%58.33M

50.22%57.83M

45.11%55.28M

5.82%39.86M

1.64%39.15M

-0.39%38.50M

-1.35%38.10M

-4.08%37.67M

-3.35%38.52M

-5.74%38.65M

-5.29%38.62M

-2.83%39.27M

-0.58%39.86M

4.07%41.00M

4.41%40.77M

-5.60%40.41M

-6.30%40.09M

-7.31%39.40M

--39.05M

--42.81M

--42.78M

--42.51M

Retained earnings

-3.65%-92.97M

-5.04%-92.45M

-5.90%-92.26M

-6.46%-90.69M

-8.71%-89.69M

-11.34%-88.01M

-14.51%-87.12M

-14.61%-85.19M

-15.29%-82.51M

-13.38%-79.04M

-10.96%-76.08M

-11.27%-74.33M

-10.85%-71.56M

-12.14%-69.72M

-14.80%-68.57M

-16.05%-66.80M

-9.51%-64.56M

-9.18%-62.17M

-5.22%-59.73M

-4.57%-57.56M

-12.80%-58.95M

-12.50%-56.94M

-15.72%-56.77M

-16.45%-55.05M

-16.54%-52.27M

-21.08%-50.62M

-25.95%-49.05M

-31.77%-47.27M

-37.61%-44.85M

-44.20%-41.80M

-63.41%-38.95M

-72.98%-35.87M

-81.19%-32.59M

-79.81%-28.99M

-349.10%-23.83M

-347.33%-20.74M

-317.55%-17.99M

-265.66%-16.12M

-9.49%-5.31M

12.35%-4.64M

7.10%-4.31M

9.71%-4.41M

64.48%-4.85M

62.59%-5.29M

67.87%-4.64M

67.27%-4.88M

11.00%-13.65M

10.88%-14.14M

11.33%-14.43M

13.01%-14.92M

11.85%-15.33M

4.72%-15.86M

4.16%-16.28M

---17.15M

---17.39M

---16.65M

---16.98M

Capital reserves

1.32%91.54M

1.48%91.21M

1.36%90.78M

1.49%90.59M

1.70%90.34M

1.62%89.88M

1.79%89.56M

1.84%89.26M

1.75%88.84M

1.89%88.44M

1.98%87.99M

1.99%87.65M

1.95%87.31M

1.81%86.80M

1.69%86.29M

1.98%85.94M

1.45%85.64M

14.93%85.25M

14.92%84.85M

14.46%84.27M

15.35%84.42M

1.49%74.18M

1.43%73.84M

1.28%73.62M

1.55%73.19M

2.16%73.09M

2.12%72.79M

20.86%72.69M

20.72%72.07M

20.48%71.55M

21.21%71.28M

3.33%60.14M

3.45%59.70M

7.66%59.38M

47.96%58.81M

49.08%58.20M

50.33%57.71M

45.21%55.16M

5.83%39.75M

1.64%39.04M

-0.39%38.39M

-1.36%37.99M

-4.10%37.56M

-3.37%38.41M

-5.77%38.54M

-5.31%38.51M

-2.85%39.16M

-0.59%39.75M

4.05%40.90M

4.40%40.67M

-5.63%40.31M

-6.34%39.99M

-7.33%39.30M

--38.96M

--42.71M

--42.69M

--42.41M

Less: Treasury stock

----

--0.00

--1.66M

--1.37M

--1.27M

Gains losses not affecting retained earnings

-134.48%-10.00K

-127.45%-14.00K

-750.00%-13.00K

281.25%29.00K

198.08%51.00K

110.53%2.00K

105.00%2.00K

54.29%-16.00K

-116.67%-52.00K

-110.11%-19.00K

-131.01%-40.00K

-147.95%-35.00K

-153.33%-24.00K

548.28%188.00K

1333.33%129.00K

284.21%73.00K

336.84%45.00K

-9.38%29.00K

-87.67%9.00K

-76.83%19.00K

-123.75%-19.00K

-68.63%32.00K

10.61%73.00K

5.13%82.00K

14.29%80.00K

-19.69%102.00K

60.98%66.00K

239.13%78.00K

--70.00K

--127.00K

--41.00K

--23.00K

----

--0.00

Total equity

-30.94%4.73M

134.72%4.92M

78.46%4.68M

42.70%6.06M

5.61%6.85M

-77.98%2.10M

-78.26%2.62M

-68.43%4.25M

-59.15%6.49M

-44.74%9.52M

-33.26%12.06M

-30.78%13.45M

-25.52%15.88M

-26.04%17.23M

-28.62%18.07M

-27.71%19.43M

-16.85%21.33M

34.16%23.30M

46.78%25.32M

43.02%26.88M

21.28%25.65M

-23.51%17.37M

-28.08%17.25M

-26.67%18.79M

-22.93%21.15M

-24.22%22.70M

-26.44%23.99M

4.90%25.63M

0.69%27.44M

-1.84%29.96M

-7.10%32.61M

-35.00%24.43M

-31.60%27.25M

-22.06%30.52M

1.59%35.10M

8.91%37.59M

16.54%39.84M

16.24%39.16M

5.28%34.55M

3.87%34.52M

0.53%34.19M

-0.14%33.69M

28.10%32.82M

29.21%33.23M

28.01%34.01M

30.49%33.74M

2.17%25.62M

6.16%25.72M

14.88%26.57M

18.03%25.85M

5.54%25.08M

-2.18%24.23M

-4.67%23.13M

--21.91M

--23.76M

--24.77M

--24.26M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing IRIX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does IRIDEX Corp Have?



In its most recent quarterly, IRIDEX Corp had 4.59M in cash and cash equivalents.

How Much Are IRIDEX Corp's Total Liabilities?



IRIDEX Corp reported 24.23M in total liabilities as of the latest reported quarter, including 13.21M in current liabilities and 11.02M in non-current liabilities.

What Are IRIDEX Corp's Total Assets?



As of the latest reported quarter, IRIDEX Corp's total assets were 29.15M, consisting of 25.25M in current assets and 3.90M in non-current assets.

How Much Shareholders' Equity Does IRIDEX Corp Have?



IRIDEX Corp reported 4.92M in total shareholders' equity as of the latest reported quarter.