iRobot Corporation (IRBT)
NASDAQ: IRBT · Real-Time Price · USD
7.09
+0.58 (8.84%)
Nov 21, 2024, 3:34 PM EST - Market open

iRobot Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Cash & Equivalents
99.45185.12117.95201.46432.64239.39
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Short-Term Investments
---33.0451.0817.03
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Cash & Short-Term Investments
99.45185.12117.95234.5483.72256.42
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Cash Growth
-47.56%56.95%-49.70%-51.52%88.64%58.31%
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Receivables
101.3379.3966.03160.64170.53146.16
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Inventory
149.16152.47285.25333.3181.76157.35
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Restricted Cash
41.081----
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Other Current Assets
32.7747.5159.0861.0945.2234.29
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Total Current Assets
423.79465.49528.3789.53881.22594.22
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Property, Plant & Equipment
40.5460.0486.99116.5120.27123.47
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Long-Term Investments
11.111.415.116.317.421
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Goodwill
175.93175.11167.72173.29125.87118.73
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Other Intangible Assets
3.645.0411.2628.419.912.35
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Long-Term Deferred Tax Assets
9.098.5116.2537.9533.441.79
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Long-Term Deferred Charges
-57.3---
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Other Long-Term Assets
5.833.112.5222.451.669.2
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Total Assets
669.92733.7835.441,1841,190920.75
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Accounts Payable
195.13178.32184.02251.3165.78116.19
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Accrued Expenses
38.7534.3433.989.9992.6157.35
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Current Portion of Leases
4.445.225.426.226.326.84
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Current Income Taxes Payable
4.728.9312.751.793.813.38
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Current Unearned Revenue
9.1210.8313.2111.7710.44.55
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Other Current Liabilities
40.4849.5246.934.6228.6614.2
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Total Current Liabilities
292.64287.15296.18395.68307.57202.5
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Long-Term Debt
186.71201.5----
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Long-Term Leases
22.8927.6133.2543.4650.4954.93
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Long-Term Deferred Tax Liabilities
---3.250.710.91
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Other Long-Term Liabilities
17.5120.9530.325.3126.5410.34
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Total Liabilities
519.75537.21359.73467.71385.29268.68
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Common Stock
0.310.280.270.270.280.28
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Additional Paid-In Capital
326.39290.76257.5222.65205.26196.46
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Retained Earnings
-173.71-105.3199.42485.71599.39452.32
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Comprehensive Income & Other
-2.8310.7518.538.09-0.493.01
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Shareholders' Equity
150.16196.49475.72716.72804.43652.07
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Total Liabilities & Equity
669.92733.7835.441,1841,190920.75
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Total Debt
214.04234.3338.6649.6856.861.77
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Net Cash (Debt)
-114.6-49.2179.29184.82426.92194.65
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Net Cash Growth
---57.10%-56.71%119.32%20.17%
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Net Cash Per Share
-3.96-1.782.916.5614.926.77
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Filing Date Shares Outstanding
30.5627.9627.4227.0328.228.35
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Total Common Shares Outstanding
30.5627.9627.4227.0128.1828.35
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Working Capital
131.15178.34232.12393.85573.65391.72
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Book Value Per Share
4.917.0317.3526.5428.5423.00
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Tangible Book Value
-29.416.34296.73515.02668.66520.99
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Tangible Book Value Per Share
-0.960.5810.8219.0723.7318.38
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Machinery
-111.05115.93119.4102.7399.3
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Leasehold Improvements
-26.5429.5932.2136.4639.54
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Source: S&P Capital IQ. Standard template. Financial Sources.