iRobot Corporation (BIT:1IRBT)

iRobot Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	40.57	134.3	185.12	117.95	201.46	432.64
Short-Term Investments	-	-	-	-	33.04	51.08
Cash & Short-Term Investments	40.57	134.3	185.12	117.95	234.5	483.72
Cash Growth	-62.61%	-27.45%	56.95%	-49.70%	-51.52%	88.64%
Accounts Receivable	56.07	49.87	79.39	66.03	160.64	170.53
Inventory	88.24	76.03	152.47	285.25	333.3	181.76
Other Current Assets	59.9	28.31	48.51	59.08	61.09	45.22
Total Current Assets	244.78	288.5	465.49	528.3	789.53	881.22
Net Property, Plant & Equipment	23.95	30.16	60.04	86.99	116.5	120.27
Other Intangible Assets	3.27	3.21	5.04	11.26	28.41	9.9
Goodwill	182.45	167.29	175.11	167.72	173.29	125.87
Other Long-Term Assets	25.86	26.98	28.02	41.17	76.7	52.47
Total Assets	480.32	516.14	733.7	835.44	1,184	1,190
Accounts Payable	166.79	106.37	178.32	184.02	251.3	165.78
Accrued Expenses	76.86	100.6	98	98.96	132.62	131.39
Current Portion of Long-Term Debt	203.19	-	-	-	-	-
Unearned Revenue	9.77	11.28	10.83	13.21	11.77	10.4
Total Current Liabilities	456.6	218.24	287.15	296.18	395.68	307.57
Long-Term Debt	-	200.6	201.5	-	-	-
Long-Term Leases	19.07	21.6	27.61	33.25	43.46	50.49
Other Long-Term Liabilities	12.34	14.45	20.95	30.3	28.56	27.24
Total Long-Term Liabilities	31.41	236.65	250.06	63.54	72.02	77.73
Total Liabilities	488.01	454.9	537.21	359.73	467.71	385.29
Common Stock	0.31	0.31	0.28	0.27	0.27	0.28
Additional Paid-in Capital	359.46	333.19	290.76	257.5	222.65	205.26
Accumulated Other Comprehensive Income	-6.57	-21.44	10.75	18.53	8.09	-0.49
Retained Earnings	-360.89	-250.81	-105.3	199.42	485.71	599.39
Shareholders' Equity	-7.69	61.24	196.49	475.72	716.72	804.43
Total Liabilities & Equity	480.32	516.14	733.7	835.44	1,184	1,190
Total Debt	222.26	222.2	229.11	33.25	43.46	50.49
Net Cash (Debt)	-181.69	-87.9	-43.99	84.7	191.04	433.23
Net Cash Growth	-	-	-	-55.66%	-55.90%	115.01%
Net Cash Per Share	-5.82	-2.97	-1.59	3.11	6.78	15.14
Book Value	-7.69	61.24	196.49	475.72	716.72	804.43
Book Value Per Share	-0.25	2.07	7.10	17.48	25.45	28.11
Tangible Book Value	-193.42	-109.26	16.34	296.73	515.02	668.66
Tangible Book Value Per Share	-6.19	-3.69	0.59	10.90	18.29	23.37

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.