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IRIDEX CORP (IRIX) Stock Balance Sheet

NASDAQ:IRIX - Nasdaq - US4626841013 - Common Stock - Currency: USD

1.44  -0.06 (-4.32%)

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
IRIX Cash Equivalents ChartIRIX Cash Equivalents over time chart
3.86M7.03M13.92M23.85M11.63M
Receivables
IRIX Receivables ChartIRIX Receivables over time chart
7.78M9.65M9.77M9.72M7.29M
Inventories
IRIX Inventories ChartIRIX Inventories over time chart
10.94M9.91M10.61M7.61M5.71M
Other Current Assets
IRIX Other Current Assets ChartIRIX Other Current Assets over time chart
1.75M856.00K1.47M1.07M730.00K
Total Current Assets
IRIX Total Current Assets ChartIRIX Total Current Assets over time chart
24.34M27.45M35.77M42.25M25.36M
 
Non-Current Assets
PPE Net
IRIX PPE Net ChartIRIX PPE Net over time chart
2.19M2.98M2.13M2.99M1.88M
Goodwill
IRIX Goodwill ChartIRIX Goodwill over time chart
965.00K965.00K970.00K970.00K530.00K
Intangibles
IRIX Intangibles ChartIRIX Intangibles over time chart
1.39M1.64M1.98M2.21M70.00K
Other Non-Current Assets
IRIX Other Non-Current Assets ChartIRIX Other Non-Current Assets over time chart
1.27M1.40M1.46M270.00K130.00K
Total Non-Current Assets
IRIX Total Non-Current Assets ChartIRIX Total Non-Current Assets over time chart
5.82M6.99M6.52M6.44M2.61M
 
TOTAL ASSETS
IRIX TOTAL ASSETS ChartIRIX TOTAL ASSETS over time chart
30.15M34.44M42.29M48.69M27.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
IRIX Short Term Debt ChartIRIX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IRIX Current Portion Of LT Debt. ChartIRIX Current Portion Of LT Debt. over time chart
1.31MN/AN/A0.001.25M
Accrued Expenses
IRIX Accrued Expenses ChartIRIX Accrued Expenses over time chart
3.84M4.67M5.03M4.53M4.46M
Accounts Payable
IRIX Accounts Payable ChartIRIX Accounts Payable over time chart
6.20M4.50M3.86M2.77M1.15M
Other Current Liabilities
IRIX Other Current Liabilities ChartIRIX Other Current Liabilities over time chart
4.49M3.81M3.57M5.35M1.83M
Total Current Liabilities
IRIX Total Current Liabilities ChartIRIX Total Current Liabilities over time chart
15.85M12.97M12.45M12.65M8.68M
 
Non-Current Liabilities
Long Term Debt
IRIX Long Term Debt ChartIRIX Long Term Debt over time chart
1.44M0.000.000.001.25M
Other Non-Current Liabilities
IRIX Other Non-Current Liabilities ChartIRIX Other Non-Current Liabilities over time chart
10.23M11.94M12.61M12.74M670.00K
Total Non-Current Liabilities
IRIX Total Non-Current Liabilities ChartIRIX Total Non-Current Liabilities over time chart
11.68M11.94M12.61M12.74M1.92M
 
TOTAL LIABILITIES
IRIX TOTAL LIABILITIES ChartIRIX TOTAL LIABILITIES over time chart
27.53M24.91M25.06M25.39M10.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IRIX Retained Earnings ChartIRIX Retained Earnings over time chart
-87.12M-79.04M-69.72M-62.17M-56.94M
Additional Paid In Capital
IRIX Additional Paid In Capital ChartIRIX Additional Paid In Capital over time chart
89.56M88.44M86.80M85.26M74.18M
Common Shares
IRIX Common Shares ChartIRIX Common Shares over time chart
174.00K172.00K170.00K170.00K150.00K
Other Shareholders' Equity
IRIX Other Shareholders' Equity ChartIRIX Other Shareholders' Equity over time chart
2.00K-52.00K-20.00K50.00K-20.00K
Shares Outstanding
IRIX Shares Outstanding ChartIRIX Shares Outstanding over time chart
16.64M16.25M15.99M15.88M13.90M
Tangible Book Value per Share
IRIX Tangible Book Value per Share ChartIRIX Tangible Book Value per Share over time chart
0.020.430.891.271.21
Total Shareholders' Equity
IRIX Total Shareholders' Equity ChartIRIX Total Shareholders' Equity over time chart
2.62M9.52M17.23M23.30M17.37M
 
TOTAL LIABILITIES AND EQUITY
IRIX TOTAL LIABILITIES AND EQUITY ChartIRIX TOTAL LIABILITIES AND EQUITY over time chart
30.15M34.44M42.29M48.69M27.97M
 
Statistics
Debt/Equity
IRIX Debt/Equity ChartIRIX Debt/Equity over time chart
0.55N/AN/AN/A0.07
Current Ratio
IRIX Current Ratio ChartIRIX Current Ratio over time chart
1.542.122.873.342.92
Return On Assets (ROA)
IRIX Return On Assets (ROA) ChartIRIX Return On Assets (ROA) over time chart
-36.60%-27.79%-17.85%-10.74%-22.63%
Return On Equity (ROE)
IRIX Return On Equity (ROE) ChartIRIX Return On Equity (ROE) over time chart
-420.74%-100.50%-43.82%-22.45%-36.44%
Return On Invested Capital (ROIC)
IRIX Return On Invested Capital (ROIC) ChartIRIX Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
IRIX Return On Invested Capital Ex Cash (ROICexc) ChartIRIX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IRIX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIRIX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IRIX Balance Sheet Over Time ChartIRIX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IRIX Balance Sheet - Short Vs Long Term ChartIRIX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M