iRobot Corporation (VIE: IRBT)

iRobot Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	99.45	185.12	117.95	201.46	432.64	239.39
Short-Term Investments	-	-	-	33.04	51.08	17.03
Cash & Short-Term Investments	99.45	185.12	117.95	234.5	483.72	256.42
Cash Growth	-47.56%	56.95%	-49.70%	-51.52%	88.64%	58.31%
Receivables	101.33	79.39	66.03	160.64	170.53	146.16
Inventory	149.16	152.47	285.25	333.3	181.76	157.35
Restricted Cash	41.08	1	-	-	-	-
Other Current Assets	32.77	47.51	59.08	61.09	45.22	34.29
Total Current Assets	423.79	465.49	528.3	789.53	881.22	594.22
Property, Plant & Equipment	40.54	60.04	86.99	116.5	120.27	123.47
Long-Term Investments	11.1	11.4	15.1	16.3	17.4	21
Goodwill	175.93	175.11	167.72	173.29	125.87	118.73
Other Intangible Assets	3.64	5.04	11.26	28.41	9.9	12.35
Long-Term Deferred Tax Assets	9.09	8.51	16.25	37.95	33.4	41.79
Long-Term Deferred Charges	-	5	7.3	-	-	-
Other Long-Term Assets	5.83	3.11	2.52	22.45	1.66	9.2
Total Assets	669.92	733.7	835.44	1,184	1,190	920.75
Accounts Payable	195.13	178.32	184.02	251.3	165.78	116.19
Accrued Expenses	38.75	34.34	33.9	89.99	92.61	57.35
Current Portion of Leases	4.44	5.22	5.42	6.22	6.32	6.84
Current Income Taxes Payable	4.72	8.93	12.75	1.79	3.81	3.38
Current Unearned Revenue	9.12	10.83	13.21	11.77	10.4	4.55
Other Current Liabilities	40.48	49.52	46.9	34.62	28.66	14.2
Total Current Liabilities	292.64	287.15	296.18	395.68	307.57	202.5
Long-Term Debt	186.71	201.5	-	-	-	-
Long-Term Leases	22.89	27.61	33.25	43.46	50.49	54.93
Long-Term Deferred Tax Liabilities	-	-	-	3.25	0.71	0.91
Other Long-Term Liabilities	17.51	20.95	30.3	25.31	26.54	10.34
Total Liabilities	519.75	537.21	359.73	467.71	385.29	268.68
Common Stock	0.31	0.28	0.27	0.27	0.28	0.28
Additional Paid-In Capital	326.39	290.76	257.5	222.65	205.26	196.46
Retained Earnings	-173.71	-105.3	199.42	485.71	599.39	452.32
Comprehensive Income & Other	-2.83	10.75	18.53	8.09	-0.49	3.01
Shareholders' Equity	150.16	196.49	475.72	716.72	804.43	652.07
Total Liabilities & Equity	669.92	733.7	835.44	1,184	1,190	920.75
Total Debt	214.04	234.33	38.66	49.68	56.8	61.77
Net Cash (Debt)	-114.6	-49.21	79.29	184.82	426.92	194.65
Net Cash Growth	-	-	-57.10%	-56.71%	119.32%	20.17%
Net Cash Per Share	-3.96	-1.78	2.91	6.56	14.92	6.77
Filing Date Shares Outstanding	30.56	27.96	27.42	27.03	28.2	28.35
Total Common Shares Outstanding	30.56	27.96	27.42	27.01	28.18	28.35
Working Capital	131.15	178.34	232.12	393.85	573.65	391.72
Book Value Per Share	4.91	7.03	17.35	26.54	28.54	23.00
Tangible Book Value	-29.4	16.34	296.73	515.02	668.66	520.99
Tangible Book Value Per Share	-0.96	0.58	10.82	19.07	23.73	18.38
Machinery	-	111.05	115.93	119.4	102.73	99.3
Leasehold Improvements	-	26.54	29.59	32.21	36.46	39.54

Source: S&P Capital IQ. Standard template. Financial Sources.