iRobot Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	+20 Quarters
Period Ending	Dec '24 Dec 28, 2024	Sep '24 Sep 28, 2024	Jun '24 Jun 29, 2024	Mar '24 Mar 30, 2024	Dec '23 Dec 30, 2023	Sep '23 Sep 30, 2023	Jul '23 Jul 1, 2023	Apr '23 Apr 1, 2023	Dec '22 Dec 31, 2022	Oct '22 Oct 1, 2022	Jul '22 Jul 2, 2022	Apr '22 Apr 2, 2022	Jan '22 Jan 1, 2022	Oct '21 Oct 2, 2021	Jul '21 Jul 3, 2021	Apr '21 Apr 3, 2021	Jan '21 Jan 2, 2021	Sep '20 Sep 26, 2020	Jun '20 Jun 27, 2020	Mar '20 Mar 28, 2020	+20 Quarters
Cash & Equivalents	134.3	99.45	108.51	118.36	185.12	189.65	57.95	47.92	117.95	89.59	63.41	112.04	201.46	218.01	415.84	500.75	432.64	297.21	230.73	248.77	Upgrade
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	1.46	33.04	29.91	-	-	51.08	60.13	11.56	14.76	Upgrade
Cash & Short-Term Investments	134.3	99.45	108.51	118.36	185.12	189.65	57.95	47.92	117.95	89.59	63.41	113.5	234.5	247.92	415.84	500.75	483.72	357.34	242.29	263.53	Upgrade
Cash Growth	-27.45%	-47.56%	87.24%	147.01%	56.95%	111.69%	-8.60%	-57.78%	-49.70%	-63.86%	-84.75%	-77.33%	-51.52%	-30.62%	71.63%	90.02%	88.64%	292.37%	54.54%	31.46%	Upgrade
Accounts Receivable	49.87	101.33	68.13	39.32	79.39	73.46	72.31	29.65	66.03	133.06	87.77	105.57	160.64	240.72	74.76	67.92	170.53	179.71	128.33	37.01	Upgrade
Other Receivables	-	-	-	-	-	0.1	0.2	4	-	30.4	32	29.8	-	-	-	-	-	25.4	-	-	Upgrade
Receivables	49.87	101.33	68.13	39.32	79.39	73.56	72.51	33.65	66.03	163.46	119.77	135.37	160.64	240.72	74.76	67.92	170.53	205.11	128.33	37.01	Upgrade
Inventory	76.03	149.16	101.37	133.32	152.47	244.51	170.56	229.69	285.25	419.09	397.01	331.09	333.3	353.72	276.52	233.11	181.76	218.13	133.06	147.25	Upgrade
Restricted Cash	1.26	41.08	40.54	40.01	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Other Current Assets	27.05	32.77	21.56	40.86	47.51	49.13	47.22	52.99	59.08	53.67	79.65	66.95	61.09	46.37	48.82	41.37	45.22	27.13	92.56	41.74	Upgrade
Total Current Assets	288.5	423.79	340.11	371.86	465.49	556.85	348.25	364.24	528.3	725.8	659.84	646.91	789.53	888.73	815.93	843.15	881.22	807.7	596.24	489.53	Upgrade
Property, Plant & Equipment	30.16	40.54	45.39	53.04	60.04	65.42	71.61	81.22	86.99	95.69	99.17	103.14	116.5	119.32	121.71	122.49	120.27	123.48	124.41	125.49	Upgrade
Long-Term Investments	11.1	11.1	11	11	11.4	11.4	12.1	15.1	15.1	16	16.2	15.3	16.3	15.1	18.1	17.5	17.4	15.3	21.7	21.3	Upgrade
Goodwill	167.29	175.93	169.38	169.74	175.11	167.63	170.87	169.57	167.72	159.53	164.87	169.96	173.29	121.91	123.74	123.27	125.87	122.58	119.52	118.38	Upgrade
Other Intangible Assets	3.21	3.64	4.4	4.68	5.04	9.69	10.42	10.92	11.26	10.95	24.07	26.63	28.41	8.35	8.93	9.31	9.9	10.15	10.42	11.79	Upgrade
Long-Term Deferred Tax Assets	9.82	9.09	9.27	8.15	8.51	10.54	12.97	15.23	16.25	8.22	62.7	51	37.95	39.78	34.08	33.41	33.4	33.83	39.24	41.07	Upgrade
Long-Term Deferred Charges	3	-	-	-	5	-	-	-	7.3	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Other Long-Term Assets	3.06	5.83	6.38	7.64	3.11	9.95	7.91	8.36	2.52	22.09	43.11	23.53	22.45	16.44	11.34	8.76	1.66	3.78	9.24	12.48	Upgrade
Total Assets	516.14	669.92	585.94	626.12	733.7	831.48	634.14	664.63	835.44	1,038	1,070	1,036	1,184	1,210	1,134	1,158	1,190	1,117	920.77	820.03	Upgrade
Accounts Payable	106.37	195.13	113.56	103.19	178.32	211.34	138.8	74.01	184.02	233.17	192.39	172.91	251.3	259.4	166.78	150.77	165.78	162.35	95.52	77.22	Upgrade
Accrued Expenses	42.66	38.75	40.96	33.35	33.66	38.83	39.63	36.52	33.9	42.09	50.92	50.26	89.99	82.03	67.11	67.66	92.61	65.02	43.04	33.13	Upgrade
Short-Term Debt	-	-	-	-	-	-	-	27	-	90	35	-	-	-	-	-	-	-	-	-	Upgrade
Current Portion of Leases	4.9	4.44	4.93	5.08	5.22	5.08	5.34	5.51	5.42	5.82	6.09	6.05	6.22	6.29	6.28	6.22	6.32	6.34	6.67	6.95	Upgrade
Current Income Taxes Payable	9.64	4.72	5.64	2.7	8.93	4.53	1.36	0.35	12.75	2.88	1.67	0.64	1.79	10.78	1.14	6.14	3.81	6.51	10.27	1.72	Upgrade
Current Unearned Revenue	11.28	9.12	11.15	10.33	10.83	10.95	12.17	12.08	13.21	12.88	13.65	13.3	11.77	11.08	11.45	7.29	10.4	7.86	3.51	5.32	Upgrade
Other Current Liabilities	43.4	40.48	45.41	52.71	50.2	54.66	59.38	58.52	46.9	33.57	32.41	32.44	34.62	31.86	30.02	25.79	28.66	16.9	13.77	14	Upgrade
Total Current Liabilities	218.24	292.64	221.64	207.36	287.15	325.39	256.68	214	296.18	420.4	332.12	275.59	395.68	401.43	282.76	263.87	307.57	264.97	172.78	138.34	Upgrade
Long-Term Debt	200.6	186.71	172.42	168.64	201.5	204.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Long-Term Leases	21.6	22.89	24.04	26.26	27.61	28.98	30.52	31.58	33.25	33.25	35.07	36.9	43.46	45.21	47.01	48.74	50.49	51.9	52.82	53.04	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.38	0.4	0.53	-	1.01	2.9	3.19	3.25	0.12	1.46	0.58	0.71	0.99	1.04	1.05	Upgrade
Other Long-Term Liabilities	14.45	17.51	18.76	19.8	20.95	19.43	21.12	23.08	30.3	21.84	23.1	25.58	25.31	22.34	21.35	20.71	26.54	17.05	12.07	11.06	Upgrade
Total Liabilities	454.9	519.75	436.86	422.05	537.21	578.59	308.72	269.19	359.73	476.5	393.19	341.26	467.71	469.1	352.59	333.91	385.29	334.91	238.71	203.49	Upgrade
Common Stock	0.31	0.31	0.3	0.29	0.28	0.28	0.28	0.28	0.27	0.27	0.27	0.27	0.27	0.27	0.28	0.28	0.28	0.28	0.28	0.28	Upgrade
Additional Paid-In Capital	333.19	326.39	319.67	301.71	290.76	281.46	272.19	263.84	257.5	247.66	239.37	229.13	222.65	215.59	216.38	209.89	205.26	194.63	184.44	175.79	Upgrade
Retained Earnings	-250.81	-173.71	-167.33	-96.69	-105.3	-41.7	37.5	118.3	199.42	283.52	411.88	455.3	485.71	517.22	557.45	606.83	599.39	586.05	492.8	434.19	Upgrade
Comprehensive Income & Other	-21.44	-2.83	-3.56	-1.24	10.75	12.85	15.45	13.02	18.53	30.33	25.25	10.49	8.09	7.45	7.12	6.98	-0.49	0.95	4.54	6.28	Upgrade
Shareholders' Equity	61.24	150.16	149.08	204.07	196.49	252.89	325.42	395.44	475.72	561.78	676.78	695.2	716.72	740.54	781.23	823.98	804.43	781.91	682.06	616.54	Upgrade
Total Liabilities & Equity	516.14	669.92	585.94	626.12	733.7	831.48	634.14	664.63	835.44	1,038	1,070	1,036	1,184	1,210	1,134	1,158	1,190	1,117	920.77	820.03	Upgrade
Total Debt	227.1	214.04	201.38	199.97	234.33	238.47	35.86	64.09	38.66	129.07	76.16	42.95	49.68	51.5	53.29	54.96	56.8	58.24	59.49	59.99	Upgrade
Net Cash (Debt)	-92.8	-114.6	-92.87	-81.62	-49.21	-48.83	22.09	-16.17	79.29	-39.48	-12.75	70.55	184.82	196.42	362.55	445.79	426.92	299.1	182.8	203.53	Upgrade
Net Cash Growth	-	-	-	-	-	-	-	-	-57.10%	-	-	-84.17%	-56.71%	-34.33%	98.33%	119.03%	119.32%	952.27%	96.16%	50.62%	Upgrade
Net Cash Per Share	-3.04	-3.78	-3.17	-2.89	-1.76	-1.76	0.80	-0.59	2.90	-1.45	-0.47	2.61	6.85	7.06	12.90	15.33	14.84	10.48	6.46	7.19	Upgrade
Filing Date Shares Outstanding	30.63	30.56	30.23	28.76	27.96	27.87	27.7	27.59	27.42	27.35	27.23	27.12	27.03	26.96	28.05	28.09	28.2	28.13	28.01	27.88	Upgrade
Total Common Shares Outstanding	30.63	30.56	30.08	28.76	27.96	27.87	27.7	27.59	27.42	27.35	27.23	27.12	27.01	26.95	28.05	28.4	28.18	28.12	28	27.88	Upgrade
Working Capital	70.26	131.15	118.47	164.5	178.34	231.46	91.56	150.24	232.12	305.4	327.72	371.32	393.85	487.3	533.17	579.28	573.65	542.73	423.46	351.19	Upgrade
Book Value Per Share	2.00	4.91	4.96	7.10	7.03	9.08	11.75	14.33	17.35	20.54	24.85	25.64	26.54	27.47	27.85	29.02	28.54	27.81	24.36	22.12	Upgrade
Tangible Book Value	-109.26	-29.4	-24.71	29.65	16.34	75.57	144.13	214.95	296.73	391.3	487.84	498.61	515.02	610.28	648.57	691.4	668.66	649.19	552.12	486.38	Upgrade
Tangible Book Value Per Share	-3.57	-0.96	-0.82	1.03	0.58	2.71	5.20	7.79	10.82	14.31	17.92	18.39	19.07	22.64	23.12	24.35	23.73	23.09	19.72	17.45	Upgrade
Machinery	82.78	-	-	-	111.05	-	-	-	115.93	-	-	-	119.4	-	-	-	102.73	-	-	-	Upgrade
Leasehold Improvements	23.87	-	-	-	26.54	-	-	-	29.59	-	-	-	32.21	-	-	-	36.46	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.