iRobot Corporation (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	Jun 29, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	108.51	185.12	117.95	201.46	432.64	239.39
Short-Term Investments	-	-	-	33.04	51.08	17.03
Cash & Short-Term Investments	108.51	185.12	117.95	234.5	483.72	256.42
Cash Growth	87.24%	56.95%	-49.70%	-51.52%	88.64%	58.31%
Receivables	68.13	79.39	66.03	160.64	170.53	146.16
Inventory	101.37	152.47	285.25	333.3	181.76	157.35
Restricted Cash	40.54	1	-	-	-	-
Other Current Assets	21.56	47.51	59.08	61.09	45.22	34.29
Total Current Assets	340.11	465.49	528.3	789.53	881.22	594.22
Property, Plant & Equipment	45.39	60.04	86.99	116.5	120.27	123.47
Long-Term Investments	11	11.4	15.1	16.3	17.4	21
Goodwill	169.38	175.11	167.72	173.29	125.87	118.73
Other Intangible Assets	4.4	5.04	11.26	28.41	9.9	12.35
Long-Term Deferred Tax Assets	9.27	8.51	16.25	37.95	33.4	41.79
Long-Term Deferred Charges	-	5	7.3	-	-	-
Other Long-Term Assets	6.38	3.11	2.52	22.45	1.66	9.2
Total Assets	585.94	733.7	835.44	1,184	1,190	920.75
Accounts Payable	113.56	178.32	184.02	251.3	165.78	116.19
Accrued Expenses	40.96	34.34	33.9	89.99	92.61	57.35
Current Portion of Leases	4.93	5.22	5.42	6.22	6.32	6.84
Current Income Taxes Payable	5.64	8.93	12.75	1.79	3.81	3.38
Current Unearned Revenue	11.15	10.83	13.21	11.77	10.4	4.55
Other Current Liabilities	45.41	49.52	46.9	34.62	28.66	14.2
Total Current Liabilities	221.64	287.15	296.18	395.68	307.57	202.5
Long-Term Debt	172.42	201.5	-	-	-	-
Long-Term Leases	24.04	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	18.76	20.95	30.3	25.31	26.54	10.34
Total Liabilities	436.86	537.21	359.73	467.71	385.29	268.68
Common Stock	0.3	0.28	0.27	0.27	0.28	0.28
Additional Paid-In Capital	319.67	290.76	257.5	222.65	205.26	196.46
Retained Earnings	-167.33	-105.3	199.42	485.71	599.39	452.32
Comprehensive Income & Other	-3.56	10.75	18.53	8.09	-0.49	3.01
Shareholders' Equity	149.08	196.49	475.72	716.72	804.43	652.07
Total Liabilities & Equity	585.94	733.7	835.44	1,184	1,190	920.75
Total Debt	201.38	234.33	38.66	49.68	56.8	61.77
Net Cash (Debt)	-92.87	-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	-3.28	-1.78	2.91	6.56	14.92	6.77
Filing Date Shares Outstanding	30.23	27.96	27.42	27.03	28.2	28.35
Total Common Shares Outstanding	30.08	27.96	27.42	27.01	28.18	28.35
Working Capital	118.47	178.34	232.12	393.85	573.65	391.72
Book Value Per Share	4.96	7.03	17.35	26.54	28.54	23.00
Tangible Book Value	-24.71	16.34	296.73	515.02	668.66	520.99
Tangible Book Value Per Share	-0.82	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.