iRobot Corporation (LON:0R38)

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%
Receivables	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
Restricted Cash	36	1.26	1	-	-	-
Other Current Assets	23.9	27.05	47.51	59.08	61.09	45.22
Total Current Assets	244.78	288.5	465.49	528.3	789.53	881.22
Property, Plant & Equipment	23.95	30.16	60.04	86.99	116.5	120.27
Long-Term Investments	10.9	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	3.27	3.21	5.04	11.26	28.41	9.9
Long-Term Deferred Tax Assets	10.4	9.82	8.51	16.25	37.95	33.4
Long-Term Deferred Charges	-	3	5	7.3	-	-
Other Long-Term Assets	4.56	3.06	3.11	2.52	22.45	1.66
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	36.11	42.66	33.66	33.9	89.99	92.61
Current Portion of Leases	4.62	4.9	5.22	5.42	6.22	6.32
Current Income Taxes Payable	3.91	9.64	8.93	12.75	1.79	3.81
Current Unearned Revenue	9.77	11.28	10.83	13.21	11.77	10.4
Other Current Liabilities	32.23	43.4	50.2	46.9	34.62	28.66
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
Long-Term Deferred Tax Liabilities	-	-	-	-	3.25	0.71
Other Long-Term Liabilities	12.34	14.45	20.95	30.3	25.31	26.54
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
Retained Earnings	-360.89	-250.81	-105.3	199.42	485.71	599.39
Comprehensive Income & Other	-6.57	-21.44	10.75	18.53	8.09	-0.49
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	226.88	227.1	234.33	38.66	49.68	56.8
Net Cash (Debt)	-186.31	-92.8	-49.21	79.29	184.82	426.92
Net Cash Growth	-	-	-	-57.10%	-56.71%	119.32%
Net Cash Per Share	-5.94	-3.13	-1.78	2.91	6.56	14.92
Filing Date Shares Outstanding	31.37	30.63	27.96	27.42	27.03	28.2
Total Common Shares Outstanding	31.31	30.63	27.96	27.42	27.01	28.18
Working Capital	-211.82	70.26	178.34	232.12	393.85	573.65
Book Value Per Share	-0.25	2.00	7.03	17.35	26.54	28.54
Tangible Book Value	-193.42	-109.26	16.34	296.73	515.02	668.66
Tangible Book Value Per Share	-6.18	-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.