iRobot Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	24.83	134.3	185.12	117.95	201.46	432.64
Short-Term Investments	-	-	-	-	33.04	51.08
Cash & Short-Term Investments	24.83	134.3	185.12	117.95	234.5	483.72
Cash Growth	-75.03%	-27.45%	56.95%	-49.70%	-51.52%	88.64%
Receivables	56.81	49.87	79.39	66.03	160.64	170.53
Inventory	140.91	76.03	152.47	285.25	333.3	181.76
Restricted Cash	5	1.26	1	-	-	-
Other Current Assets	20.92	27.05	47.51	59.08	61.09	45.22
Total Current Assets	248.47	288.5	465.49	528.3	789.53	881.22
Property, Plant & Equipment	22.11	30.16	60.04	86.99	116.5	120.27
Long-Term Investments	9	11.1	11.4	15.1	16.3	17.4
Goodwill	182.45	167.29	175.11	167.72	173.29	125.87
Other Intangible Assets	3.09	3.21	5.04	11.26	28.41	9.9
Long-Term Deferred Tax Assets	10.16	9.82	8.51	16.25	37.95	33.4
Long-Term Deferred Charges	-	3	5	7.3	-	-
Other Long-Term Assets	6.3	3.06	3.11	2.52	22.45	1.66
Total Assets	481.57	516.14	733.7	835.44	1,184	1,190
Accounts Payable	197.05	106.37	178.32	184.02	251.3	165.78
Accrued Expenses	38.91	42.66	33.66	33.9	89.99	92.61
Current Portion of Leases	5.1	4.9	5.22	5.42	6.22	6.32
Current Income Taxes Payable	5.6	9.64	8.93	12.75	1.79	3.81
Current Unearned Revenue	7.93	11.28	10.83	13.21	11.77	10.4
Other Current Liabilities	21	43.4	50.2	46.9	34.62	28.66
Total Current Liabilities	480.88	218.24	287.15	296.18	395.68	307.57
Long-Term Debt	-	200.6	201.5	-	-	-
Long-Term Leases	17.76	21.6	27.61	33.25	43.46	50.49
Long-Term Deferred Tax Liabilities	-	-	-	-	3.25	0.71
Other Long-Term Liabilities	9.82	14.45	20.95	30.3	25.31	26.54
Total Liabilities	508.46	454.9	537.21	359.73	467.71	385.29
Common Stock	0.32	0.31	0.28	0.27	0.27	0.28
Additional Paid-In Capital	363.2	333.19	290.76	257.5	222.65	205.26
Retained Earnings	-382.42	-250.81	-105.3	199.42	485.71	599.39
Comprehensive Income & Other	-7.98	-21.44	10.75	18.53	8.09	-0.49
Shareholders' Equity	-26.89	61.24	196.49	475.72	716.72	804.43
Total Liabilities & Equity	481.57	516.14	733.7	835.44	1,184	1,190
Total Debt	228.15	227.1	234.33	38.66	49.68	56.8
Net Cash (Debt)	-203.33	-92.8	-49.21	79.29	184.82	426.92
Net Cash Growth	-	-	-	-57.10%	-56.71%	119.32%
Net Cash Per Share	-6.26	-3.13	-1.78	2.91	6.56	14.92
Filing Date Shares Outstanding	31.83	30.63	27.96	27.42	27.03	28.2
Total Common Shares Outstanding	31.83	30.63	27.96	27.42	27.01	28.18
Working Capital	-232.41	70.26	178.34	232.12	393.85	573.65
Book Value Per Share	-0.84	2.00	7.03	17.35	26.54	28.54
Tangible Book Value	-212.42	-109.26	16.34	296.73	515.02	668.66
Tangible Book Value Per Share	-6.67	-3.57	0.58	10.82	19.07	23.73
Machinery	-	82.78	111.05	115.93	119.4	102.73
Leasehold Improvements	-	23.87	26.54	29.59	32.21	36.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.