iRobot Corporation (IRBT)
NASDAQ: IRBT · IEX Real-Time Price · USD
7.20
-0.05 (-0.69%)
Apr 19, 2024, 3:53 PM EDT - Market open
iRobot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 185.12 | 117.95 | 201.46 | 432.64 | 239.39 | 130.37 | 128.64 | 214.52 | 179.92 | 185.96 | Upgrade
|
| Short-Term Investments | 0 | 0 | 33.04 | 51.08 | 17.03 | 31.61 | 37.23 | 39.93 | 33.12 | 36.17 | Upgrade
|
| Cash & Cash Equivalents | 185.12 | 117.95 | 234.5 | 483.72 | 256.42 | 161.98 | 165.86 | 254.45 | 213.04 | 222.12 | Upgrade
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| Cash Growth | 56.95% | -49.70% | -51.52% | 88.64% | 58.31% | -2.34% | -34.82% | 19.44% | -4.09% | 18.56% | Upgrade
|
| Receivables | 79.39 | 66.03 | 160.64 | 170.53 | 146.16 | 162.17 | 142.83 | 73.05 | 105.13 | 73.67 | Upgrade
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| Inventory | 152.47 | 285.25 | 333.3 | 181.76 | 157.35 | 164.63 | 106.93 | 50.58 | 61.68 | 47.86 | Upgrade
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| Other Current Assets | 48.51 | 59.08 | 61.09 | 45.22 | 34.29 | 25.66 | 19.11 | 5.59 | 9.5 | 31.21 | Upgrade
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| Total Current Assets | 465.49 | 528.3 | 789.53 | 881.22 | 594.22 | 514.44 | 434.73 | 383.67 | 389.35 | 374.86 | Upgrade
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| Property, Plant & Equipment | 60.04 | 86.99 | 116.5 | 120.27 | 123.47 | 57.03 | 44.58 | 27.53 | 26.85 | 31.3 | Upgrade
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| Goodwill and Intangibles | 180.15 | 178.98 | 201.7 | 135.77 | 131.08 | 143.17 | 166.15 | 53.25 | 64.42 | 67.9 | Upgrade
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| Other Long-Term Assets | 28.02 | 41.17 | 76.7 | 52.47 | 71.99 | 52.33 | 46.07 | 43.46 | 41.13 | 19.16 | Upgrade
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| Total Long-Term Assets | 268.21 | 307.14 | 394.9 | 308.51 | 326.54 | 252.52 | 256.8 | 124.24 | 132.39 | 118.35 | Upgrade
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| Total Assets | 733.7 | 835.44 | 1,184 | 1,190 | 920.75 | 766.96 | 691.52 | 507.91 | 521.74 | 493.21 | Upgrade
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| Accounts Payable | 178.32 | 184.02 | 251.3 | 165.78 | 116.19 | 136.74 | 116.32 | 67.28 | 61.66 | 60.26 | Upgrade
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| Deferred Revenue | 10.83 | 13.21 | 11.77 | 10.4 | 4.55 | 5.76 | 7.76 | 4.49 | 3.27 | 3.85 | Upgrade
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| Other Current Liabilities | 98 | 98.96 | 132.62 | 131.39 | 81.77 | 71.26 | 73.65 | 40.87 | 31.71 | 34.94 | Upgrade
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| Total Current Liabilities | 287.15 | 296.18 | 395.68 | 307.57 | 202.5 | 213.76 | 197.72 | 112.64 | 96.63 | 99.04 | Upgrade
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| Long-Term Debt | 229.11 | 33.25 | 43.46 | 50.49 | 54.93 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 20.95 | 30.3 | 28.56 | 27.24 | 11.25 | 17.88 | 23.47 | 6.32 | 7.71 | 3.74 | Upgrade
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| Total Long-Term Liabilities | 250.06 | 63.54 | 72.02 | 77.73 | 66.18 | 17.88 | 23.47 | 6.32 | 7.71 | 3.74 | Upgrade
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| Total Liabilities | 537.21 | 359.73 | 467.71 | 385.29 | 268.68 | 231.64 | 221.2 | 118.96 | 104.33 | 102.78 | Upgrade
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| Total Debt | 229.11 | 33.25 | 43.46 | 50.49 | 54.93 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | 589.11% | -23.50% | -13.91% | -8.09% | - | - | - | - | - | - | Upgrade
|
| Retained Earnings | -105.3 | 199.42 | 485.71 | 599.39 | 452.32 | 367.02 | 277.99 | 226.95 | 185.01 | 140.88 | Upgrade
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| Comprehensive Income | 10.75 | 18.53 | 8.09 | -0.49 | 3.01 | -4.75 | 1.99 | -0.15 | -0.24 | -0.15 | Upgrade
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| Shareholders' Equity | 196.49 | 475.72 | 716.72 | 804.43 | 652.07 | 535.32 | 470.33 | 388.96 | 417.41 | 390.44 | Upgrade
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| Net Cash / Debt | -43.99 | 84.7 | 191.04 | 433.23 | 201.5 | 161.98 | 165.86 | 254.45 | 213.04 | 222.12 | Upgrade
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| Net Cash / Debt Growth | - | -55.66% | -55.90% | 115.01% | 24.40% | -2.34% | -34.82% | 19.44% | -4.09% | 18.56% | Upgrade
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| Net Cash Per Share | -1.59 | 3.11 | 6.78 | 15.14 | 7.01 | 5.66 | 5.77 | 8.99 | 7.08 | 7.35 | Upgrade
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| Working Capital | 178.34 | 232.12 | 393.85 | 573.65 | 391.72 | 300.68 | 237 | 271.03 | 292.72 | 275.82 | Upgrade
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| Book Value Per Share | 7.10 | 17.48 | 25.89 | 28.63 | 23.21 | 19.33 | 17.03 | 14.04 | 14.13 | 13.24 | Upgrade
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