iRobot Corporation (IRBT)
NASDAQ: IRBT · Real-Time Price · USD
2.700
-0.115 (-4.09%)
At close: Mar 31, 2025, 4:00 PM
2.721
+0.021 (0.77%)
After-hours: Mar 31, 2025, 7:56 PM EDT
iRobot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 134.3 | 185.12 | 117.95 | 201.46 | 432.64 | Upgrade
|
| Short-Term Investments | - | - | - | 33.04 | 51.08 | Upgrade
|
| Cash & Short-Term Investments | 134.3 | 185.12 | 117.95 | 234.5 | 483.72 | Upgrade
|
| Cash Growth | -27.45% | 56.95% | -49.70% | -51.52% | 88.64% | Upgrade
|
| Receivables | 49.87 | 79.39 | 66.03 | 160.64 | 170.53 | Upgrade
|
| Inventory | 76.03 | 152.47 | 285.25 | 333.3 | 181.76 | Upgrade
|
| Restricted Cash | 1.26 | 1 | - | - | - | Upgrade
|
| Other Current Assets | 27.05 | 47.51 | 59.08 | 61.09 | 45.22 | Upgrade
|
| Total Current Assets | 288.5 | 465.49 | 528.3 | 789.53 | 881.22 | Upgrade
|
| Property, Plant & Equipment | 30.16 | 60.04 | 86.99 | 116.5 | 120.27 | Upgrade
|
| Long-Term Investments | 11.1 | 11.4 | 15.1 | 16.3 | 17.4 | Upgrade
|
| Goodwill | 167.29 | 175.11 | 167.72 | 173.29 | 125.87 | Upgrade
|
| Other Intangible Assets | 3.21 | 5.04 | 11.26 | 28.41 | 9.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.82 | 8.51 | 16.25 | 37.95 | 33.4 | Upgrade
|
| Long-Term Deferred Charges | 3 | 5 | 7.3 | - | - | Upgrade
|
| Other Long-Term Assets | 3.06 | 3.11 | 2.52 | 22.45 | 1.66 | Upgrade
|
| Total Assets | 516.14 | 733.7 | 835.44 | 1,184 | 1,190 | Upgrade
|
| Accounts Payable | 106.37 | 178.32 | 184.02 | 251.3 | 165.78 | Upgrade
|
| Accrued Expenses | 42.66 | 33.66 | 33.9 | 89.99 | 92.61 | Upgrade
|
| Current Portion of Leases | 4.9 | 5.22 | 5.42 | 6.22 | 6.32 | Upgrade
|
| Current Income Taxes Payable | 9.64 | 8.93 | 12.75 | 1.79 | 3.81 | Upgrade
|
| Current Unearned Revenue | 11.28 | 10.83 | 13.21 | 11.77 | 10.4 | Upgrade
|
| Other Current Liabilities | 43.4 | 50.2 | 46.9 | 34.62 | 28.66 | Upgrade
|
| Total Current Liabilities | 218.24 | 287.15 | 296.18 | 395.68 | 307.57 | Upgrade
|
| Long-Term Debt | 200.6 | 201.5 | - | - | - | Upgrade
|
| Long-Term Leases | 21.6 | 27.61 | 33.25 | 43.46 | 50.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 3.25 | 0.71 | Upgrade
|
| Other Long-Term Liabilities | 14.45 | 20.95 | 30.3 | 25.31 | 26.54 | Upgrade
|
| Total Liabilities | 454.9 | 537.21 | 359.73 | 467.71 | 385.29 | Upgrade
|
| Common Stock | 0.31 | 0.28 | 0.27 | 0.27 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 333.19 | 290.76 | 257.5 | 222.65 | 205.26 | Upgrade
|
| Retained Earnings | -250.81 | -105.3 | 199.42 | 485.71 | 599.39 | Upgrade
|
| Comprehensive Income & Other | -21.44 | 10.75 | 18.53 | 8.09 | -0.49 | Upgrade
|
| Shareholders' Equity | 61.24 | 196.49 | 475.72 | 716.72 | 804.43 | Upgrade
|
| Total Liabilities & Equity | 516.14 | 733.7 | 835.44 | 1,184 | 1,190 | Upgrade
|
| Total Debt | 227.1 | 234.33 | 38.66 | 49.68 | 56.8 | Upgrade
|
| Net Cash (Debt) | -92.8 | -49.21 | 79.29 | 184.82 | 426.92 | Upgrade
|
| Net Cash Growth | - | - | -57.10% | -56.71% | 119.32% | Upgrade
|
| Net Cash Per Share | -3.13 | -1.78 | 2.91 | 6.56 | 14.92 | Upgrade
|
| Filing Date Shares Outstanding | 30.63 | 27.96 | 27.42 | 27.03 | 28.2 | Upgrade
|
| Total Common Shares Outstanding | 30.63 | 27.96 | 27.42 | 27.01 | 28.18 | Upgrade
|
| Working Capital | 70.26 | 178.34 | 232.12 | 393.85 | 573.65 | Upgrade
|
| Book Value Per Share | 2.00 | 7.03 | 17.35 | 26.54 | 28.54 | Upgrade
|
| Tangible Book Value | -109.26 | 16.34 | 296.73 | 515.02 | 668.66 | Upgrade
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| Tangible Book Value Per Share | -3.57 | 0.58 | 10.82 | 19.07 | 23.73 | Upgrade
|
| Machinery | 82.78 | 111.05 | 115.93 | 119.4 | 102.73 | Upgrade
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| Leasehold Improvements | 23.87 | 26.54 | 29.59 | 32.21 | 36.46 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.