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Iridex Corp balance sheet

At the end of fiscal 2025, Iridex Corp had total assets of $29.2m, total liabilities of $24.2m and shareholders' equity of $4.9m. It held $6.0m in cash against $3.7m of debt: net cash of $2.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash and equivalents881112131310242221131224147265
Receivables—565789108997767686
Inventory—678119111299868111011810
Total current assets—2630273233314639403125423627242524
Goodwill—01111111111111111
Total assets—2932293442424842423528494234292927
Accounts payable—22222222331344757
Deferred revenue (current)—11111113211222222
Total current liabilities—99677781011109131213171313
Short-term debt———————————1———2——
Long-term debt———————————1——0144
Total debt000000000001—00444
Total liabilities—10107888911121211252525272424
Shareholders' equity151922222634343931302317231710254
Net debt (negative = net cash)−8−8−11−12−13−13−10−24−22−21−13−10−24−14−72−2−1
Shares outstanding—9m9m8m10m10m10m11m12m14m14m14m16m16m16m17m17m17m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Iridex Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Iridex Corp.