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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
Cash & Equivalents | 99.45 | 185.12 | 117.95 | 201.46 | 432.64 | 239.39 | Upgrade
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Short-Term Investments | - | - | - | 33.04 | 51.08 | 17.03 | Upgrade
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Cash & Short-Term Investments | 99.45 | 185.12 | 117.95 | 234.5 | 483.72 | 256.42 | Upgrade
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Cash Growth | -47.56% | 56.95% | -49.70% | -51.52% | 88.64% | 58.31% | Upgrade
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Receivables | 101.33 | 79.39 | 66.03 | 160.64 | 170.53 | 146.16 | Upgrade
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Inventory | 149.16 | 152.47 | 285.25 | 333.3 | 181.76 | 157.35 | Upgrade
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Restricted Cash | 41.08 | 1 | - | - | - | - | Upgrade
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Other Current Assets | 32.77 | 47.51 | 59.08 | 61.09 | 45.22 | 34.29 | Upgrade
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Total Current Assets | 423.79 | 465.49 | 528.3 | 789.53 | 881.22 | 594.22 | Upgrade
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Property, Plant & Equipment | 40.54 | 60.04 | 86.99 | 116.5 | 120.27 | 123.47 | Upgrade
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Long-Term Investments | 11.1 | 11.4 | 15.1 | 16.3 | 17.4 | 21 | Upgrade
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Goodwill | 175.93 | 175.11 | 167.72 | 173.29 | 125.87 | 118.73 | Upgrade
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Other Intangible Assets | 3.64 | 5.04 | 11.26 | 28.41 | 9.9 | 12.35 | Upgrade
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Long-Term Deferred Tax Assets | 9.09 | 8.51 | 16.25 | 37.95 | 33.4 | 41.79 | Upgrade
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Long-Term Deferred Charges | - | 5 | 7.3 | - | - | - | Upgrade
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Other Long-Term Assets | 5.83 | 3.11 | 2.52 | 22.45 | 1.66 | 9.2 | Upgrade
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Total Assets | 669.92 | 733.7 | 835.44 | 1,184 | 1,190 | 920.75 | Upgrade
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Accounts Payable | 195.13 | 178.32 | 184.02 | 251.3 | 165.78 | 116.19 | Upgrade
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Accrued Expenses | 38.75 | 34.34 | 33.9 | 89.99 | 92.61 | 57.35 | Upgrade
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Current Portion of Leases | 4.44 | 5.22 | 5.42 | 6.22 | 6.32 | 6.84 | Upgrade
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Current Income Taxes Payable | 4.72 | 8.93 | 12.75 | 1.79 | 3.81 | 3.38 | Upgrade
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Current Unearned Revenue | 9.12 | 10.83 | 13.21 | 11.77 | 10.4 | 4.55 | Upgrade
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Other Current Liabilities | 40.48 | 49.52 | 46.9 | 34.62 | 28.66 | 14.2 | Upgrade
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Total Current Liabilities | 292.64 | 287.15 | 296.18 | 395.68 | 307.57 | 202.5 | Upgrade
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Long-Term Debt | 186.71 | 201.5 | - | - | - | - | Upgrade
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Long-Term Leases | 22.89 | 27.61 | 33.25 | 43.46 | 50.49 | 54.93 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 3.25 | 0.71 | 0.91 | Upgrade
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Other Long-Term Liabilities | 17.51 | 20.95 | 30.3 | 25.31 | 26.54 | 10.34 | Upgrade
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Total Liabilities | 519.75 | 537.21 | 359.73 | 467.71 | 385.29 | 268.68 | Upgrade
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Common Stock | 0.31 | 0.28 | 0.27 | 0.27 | 0.28 | 0.28 | Upgrade
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Additional Paid-In Capital | 326.39 | 290.76 | 257.5 | 222.65 | 205.26 | 196.46 | Upgrade
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Retained Earnings | -173.71 | -105.3 | 199.42 | 485.71 | 599.39 | 452.32 | Upgrade
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Comprehensive Income & Other | -2.83 | 10.75 | 18.53 | 8.09 | -0.49 | 3.01 | Upgrade
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Shareholders' Equity | 150.16 | 196.49 | 475.72 | 716.72 | 804.43 | 652.07 | Upgrade
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Total Liabilities & Equity | 669.92 | 733.7 | 835.44 | 1,184 | 1,190 | 920.75 | Upgrade
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Total Debt | 214.04 | 234.33 | 38.66 | 49.68 | 56.8 | 61.77 | Upgrade
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Net Cash (Debt) | -114.6 | -49.21 | 79.29 | 184.82 | 426.92 | 194.65 | Upgrade
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Net Cash Growth | - | - | -57.10% | -56.71% | 119.32% | 20.17% | Upgrade
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Net Cash Per Share | -3.96 | -1.78 | 2.91 | 6.56 | 14.92 | 6.77 | Upgrade
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Filing Date Shares Outstanding | 30.56 | 27.96 | 27.42 | 27.03 | 28.2 | 28.35 | Upgrade
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Total Common Shares Outstanding | 30.56 | 27.96 | 27.42 | 27.01 | 28.18 | 28.35 | Upgrade
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Working Capital | 131.15 | 178.34 | 232.12 | 393.85 | 573.65 | 391.72 | Upgrade
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Book Value Per Share | 4.91 | 7.03 | 17.35 | 26.54 | 28.54 | 23.00 | Upgrade
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Tangible Book Value | -29.4 | 16.34 | 296.73 | 515.02 | 668.66 | 520.99 | Upgrade
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Tangible Book Value Per Share | -0.96 | 0.58 | 10.82 | 19.07 | 23.73 | 18.38 | Upgrade
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Machinery | - | 111.05 | 115.93 | 119.4 | 102.73 | 99.3 | Upgrade
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Leasehold Improvements | - | 26.54 | 29.59 | 32.21 | 36.46 | 39.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.