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	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	69.92	134.3	185.12	117.95	201.46	432.64
Short-Term Investments	-	-	-	-	33.04	51.08
Cash & Short-Term Investments	69.92	134.3	185.12	117.95	234.5	483.72
Cash Growth	-40.92%	-27.45%	56.95%	-49.70%	-51.52%	88.64%
Receivables	30.8	49.87	79.39	66.03	160.64	170.53
Inventory	68.97	76.03	152.47	285.25	333.3	181.76
Restricted Cash	40	1.26	1	-	-	-
Other Current Assets	24.59	27.05	47.51	59.08	61.09	45.22
Total Current Assets	234.29	288.5	465.49	528.3	789.53	881.22
Property, Plant & Equipment	25.78	30.16	60.04	86.99	116.5	120.27
Long-Term Investments	11.1	11.1	11.4	15.1	16.3	17.4
Goodwill	171.55	167.29	175.11	167.72	173.29	125.87
Other Intangible Assets	3.23	3.21	5.04	11.26	28.41	9.9
Long-Term Deferred Tax Assets	9.98	9.82	8.51	16.25	37.95	33.4
Long-Term Deferred Charges	-	3	5	7.3	-	-
Other Long-Term Assets	5.59	3.06	3.11	2.52	22.45	1.66
Total Assets	461.51	516.14	733.7	835.44	1,184	1,190
Accounts Payable	97.3	106.37	178.32	184.02	251.3	165.78
Accrued Expenses	37.56	42.66	33.66	33.9	89.99	92.61
Current Portion of Leases	4.95	4.9	5.22	5.42	6.22	6.32
Current Income Taxes Payable	6.58	9.64	8.93	12.75	1.79	3.81
Current Unearned Revenue	9.79	11.28	10.83	13.21	11.77	10.4
Other Current Liabilities	47.67	43.4	50.2	46.9	34.62	28.66
Total Current Liabilities	427.94	218.24	287.15	296.18	395.68	307.57
Long-Term Debt	-	200.6	201.5	-	-	-
Long-Term Leases	20.35	21.6	27.61	33.25	43.46	50.49
Long-Term Deferred Tax Liabilities	-	-	-	-	3.25	0.71
Other Long-Term Liabilities	14.02	14.45	20.95	30.3	25.31	26.54
Total Liabilities	462.3	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	350.66	333.19	290.76	257.5	222.65	205.26
Retained Earnings	-338.09	-250.81	-105.3	199.42	485.71	599.39
Comprehensive Income & Other	-13.68	-21.44	10.75	18.53	8.09	-0.49
Shareholders' Equity	-0.79	61.24	196.49	475.72	716.72	804.43
Total Liabilities & Equity	461.51	516.14	733.7	835.44	1,184	1,190
Total Debt	249.38	227.1	234.33	38.66	49.68	56.8
Net Cash (Debt)	-179.46	-92.8	-49.21	79.29	184.82	426.92
Net Cash Growth	-	-	-	-57.10%	-56.71%	119.32%
Net Cash Per Share	-5.93	-3.13	-1.78	2.91	6.56	14.92
Filing Date Shares Outstanding	31.11	30.63	27.96	27.42	27.03	28.2
Total Common Shares Outstanding	31.11	30.63	27.96	27.42	27.01	28.18
Working Capital	-193.65	70.26	178.34	232.12	393.85	573.65
Book Value Per Share	-0.03	2.00	7.03	17.35	26.54	28.54
Tangible Book Value	-175.57	-109.26	16.34	296.73	515.02	668.66
Tangible Book Value Per Share	-5.64	-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.