iRobot Corporation (IRBT)

Accolade 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	-	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	15.46	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	76.86	42.66	33.66	33.9	89.99	92.61
Current Portion of Leases	-	4.9	5.22	5.42	6.22	6.32
Current Income Taxes Payable	-	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	-	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	-7.69	0.31	0.28	0.27	0.27	0.28
Additional Paid-In Capital	-	333.19	290.76	257.5	222.65	205.26
Retained Earnings	-	-250.81	-105.3	199.42	485.71	599.39
Comprehensive Income & Other	-	-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	222.26	227.1	234.33	38.66	49.68	56.8
Net Cash (Debt)	-181.69	-92.8	-49.21	79.29	184.82	426.92
Net Cash Growth	-	-	-	-57.10%	-56.71%	119.32%
Net Cash Per Share	-5.79	-3.13	-1.78	2.91	6.56	14.92
Filing Date Shares Outstanding	33.41	30.63	27.96	27.42	27.03	28.2
Total Common Shares Outstanding	33.41	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	-0.23	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	-5.79	-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

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q