iRobot Corporation (IRBT)

iRobot Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	185.12	117.95	201.46	432.64	239.39
Short-Term Investments	0	0	33.04	51.08	17.03
Cash & Cash Equivalents	185.12	117.95	234.5	483.72	256.42
Cash Growth	56.95%	-49.70%	-51.52%	88.64%	58.31%
Receivables	79.39	66.03	160.64	170.53	146.16
Inventory	152.47	285.25	333.3	181.76	157.35
Other Current Assets	48.51	59.08	61.09	45.22	34.29
Total Current Assets	465.49	528.3	789.53	881.22	594.22
Property, Plant & Equipment	60.04	86.99	116.5	120.27	123.47
Goodwill and Intangibles	180.15	178.98	201.7	135.77	131.08
Other Long-Term Assets	28.02	41.17	76.7	52.47	71.99
Total Long-Term Assets	268.21	307.14	394.9	308.51	326.54
Total Assets	733.7	835.44	1,184	1,190	920.75
Accounts Payable	178.32	184.02	251.3	165.78	116.19
Deferred Revenue	10.83	13.21	11.77	10.4	4.55
Other Current Liabilities	98	98.96	132.62	131.39	81.77
Total Current Liabilities	287.15	296.18	395.68	307.57	202.5
Long-Term Debt	229.11	33.25	43.46	50.49	54.93
Other Long-Term Liabilities	20.95	30.3	28.56	27.24	11.25
Total Long-Term Liabilities	250.06	63.54	72.02	77.73	66.18
Total Liabilities	537.21	359.73	467.71	385.29	268.68
Total Debt	229.11	33.25	43.46	50.49	54.93
Debt Growth	589.11%	-23.50%	-13.91%	-8.09%	-
Retained Earnings	-105.3	199.42	485.71	599.39	452.32
Comprehensive Income	10.75	18.53	8.09	-0.49	3.01
Shareholders' Equity	196.49	475.72	716.72	804.43	652.07
Net Cash / Debt	-43.99	84.7	191.04	433.23	201.5
Net Cash / Debt Growth	-	-55.66%	-55.90%	115.01%	24.40%
Net Cash Per Share	-1.59	3.11	6.78	15.14	7.01
Working Capital	178.34	232.12	393.85	573.65	391.72
Book Value Per Share	7.10	17.48	25.89	28.63	23.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).