IRIDEX CORP Balance Sheet
IRIX|14 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
IRIDEX CORP had $29M in total assets and $2M in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.0M | $2.4M | $7.0M | $13.9M | $23.9M | $12.7M | $21.2M | $23.7M | $13.3M | $13.4M | $11.9M | $8.3M | $8.3M | $8.4M |
| Accounts Receivable | $7.6M | $6.0M | $6.7M | $6.2M | $6.6M | $9.3M | $9.1M | $7.9M | $10.0M | $9.3M | $8.3M | $7.3M | $5.5M | $5.6M |
| Inventory | $7.9M | $10.8M | $9.9M | $10.6M | $7.6M | $8.2M | $8.8M | $9.4M | $11.6M | $11.1M | $9.1M | $10.6M | $8.0M | $6.7M |
| Current Assets | $25.3M | $23.6M | $27.4M | $35.8M | $42.3M | $30.6M | $39.6M | $39.5M | $45.9M | $30.8M | $32.9M | $32.0M | $27.1M | $29.5M |
| PP&E (Net) | $58.0K | $115.0K | $351.0K | $462.0K | $428.0K | $730.0K | $1.2M | $1.4M | $1.5M | $1.1M | $735.0K | $543.0K | $483.0K | $325.0K |
| Goodwill | $965.0K | $965.0K | $965.0K | $965.0K | $400.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $533.0K | $473.0K |
| Total Assets | $29.2M | $29.1M | $34.4M | $42.3M | $48.7M | $34.8M | $41.7M | $41.6M | $48.1M | $41.8M | $41.8M | $33.7M | $28.9M | $32.1M |
| Current Liabilities | $13.2M | $16.6M | $13.0M | $12.5M | $12.6M | $9.8M | $11.1M | $10.4M | $8.5M | $7.4M | $7.0M | $7.4M | $6.4M | $8.9M |
| Total Debt | - | $1.0M | - | - | $1.2M | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $2.1M | $9.5M | $17.2M | $23.3M | $17.4M | $30.0M | $30.5M | $39.2M | $33.7M | $25.9M | $21.9M | $22.4M | $19.4M | $15.0M |