IRIDEX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IRIDEX's balance sheet done over the years? Its assets were worth $34,436,000 last year, which is less than in the previous period. 72% of IRIDEX’s total assets is currently financed by debt. Its liabilities reached the amount of $24,914,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 41818000 | 8.08M | 19.33% |
|---|---|---|---|
| 2016 | 41823000 | 8.13M | 19.45% |
| 2016 | 48144000 | 8.98M | 18.66% |
| 2017 | 41646000 | 11.12M | 26.71% |
| 2018 | 41672000 | 11.71M | 28.1% |
| 2019 | 34813000 | 12.10M | 34.78% |
| 2021 | 27969000 | 10.60M | 37.91% |
| 2022 | 48687000 | 25.38M | 52.15% |
| 2022 | 42290000 | 25.05M | 59.26% |
| 2023 | 34436000 | 24.91M | 72.35% |
IRIX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.03M | 13.92M | 23.85M | 11.62M | 12.65M | 21.19M | 21.70M | 23.74M | 9.99M | 13.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.65M | 9.76M | 9.71M | 7.28M | 9.32M | 9.08M | 7.86M | 10.02M | 9.28M | 8.33M |
Inventory | 9.90M | 10.60M | 7.61M | 5.71M | 8.17M | 8.79M | 9.38M | 11.64M | 11.10M | 9.11M |
Other current assets | 856K | 1.46M | 1.07M | 730K | 401K | 547K | 1M | 450K | 772K | 2.13M |
Total current assets | 27.45M | 35.76M | 42.25M | 25.35M | 30.55M | 39.61M | 39.45M | 45.86M | 30.76M | 32.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.98M | 2.12M | 2.99M | 1.87M | 3.49M | 1.22M | 1.40M | 1.53M | 1.10M | 735K |
Goodwill | 965K | 965K | 965K | 533K | 533K | 533K | 533K | 533K | 533K | 533K |
Intangible assets | 1.64M | 1.97M | 2.20M | 68K | 84K | 100K | 116K | 132K | 268K | 284K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.39M | 1.45M | 271K | 132K | 151K | 201K | 143K | 80K | 164K | 221K |
Total non-current assets | 6.98M | 6.52M | 6.43M | 2.61M | 4.26M | 2.05M | 2.19M | 2.27M | 11.05M | 8.92M |
Total assets | 34.43M | 42.29M | 48.68M | 27.96M | 34.81M | 41.67M | 41.64M | 48.14M | 41.82M | 41.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.40M | 2.41M | 2.35M | 938K | 1.45M | 2.22M | 2.52M | 1.38M | 1.31M | 1.17M |
Short term debt | 1.99M | 1.03M | 927K | 2.65M | 1.41M | 26K | 0 | 590K | 0 | 0 |
Total current liabilities | 12.97M | 12.45M | 12.64M | 8.68M | 9.77M | 11.08M | 10.39M | 8.46M | 7.43M | 7.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.50M | 732K | 1.72M | 1.53M | 1.79M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.58M | 132K | 25K | 22K | 19K | 623K | 732K | 523K | 704K | 1.04M |
Total non-current liabilities | 11.94M | 12.60M | 12.74M | 1.92M | 2.33M | 623K | 732K | 523K | 704K | 1.04M |
Total liabilities | 24.91M | 25.05M | 25.38M | 10.60M | 12.10M | 11.71M | 11.12M | 8.98M | 8.13M | 8.08M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |