iRobot Corporation (IRBT)
NASDAQ: IRBT · Real-Time Price · USD
3.620
+0.565 (18.49%)
Mar 14, 2025, 11:35 AM EDT - Market open

iRobot Balance Sheet

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 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 Apr '21 Jan '21 Sep '20 Jun '20 Mar '20 +20 Quarters
Cash & Equivalents
134.399.45108.51118.36185.12189.6557.9547.92117.9589.5963.41112.04201.46218.01415.84500.75432.64297.21230.73248.77
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Short-Term Investments
-----------1.4633.0429.91--51.0860.1311.5614.76
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Cash & Short-Term Investments
134.399.45108.51118.36185.12189.6557.9547.92117.9589.5963.41113.5234.5247.92415.84500.75483.72357.34242.29263.53
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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%
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Accounts Receivable
49.87101.3368.1339.3279.3973.4672.3129.6566.03133.0687.77105.57160.64240.7274.7667.92170.53179.71128.3337.01
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Other Receivables
-----0.10.24-30.43229.8-----25.4--
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Receivables
49.87101.3368.1339.3279.3973.5672.5133.6566.03163.46119.77135.37160.64240.7274.7667.92170.53205.11128.3337.01
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Inventory
76.03149.16101.37133.32152.47244.51170.56229.69285.25419.09397.01331.09333.3353.72276.52233.11181.76218.13133.06147.25
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Restricted Cash
1.2641.0840.5440.011---------------
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Other Current Assets
27.0532.7721.5640.8647.5149.1347.2252.9959.0853.6779.6566.9561.0946.3748.8241.3745.2227.1392.5641.74
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Total Current Assets
288.5423.79340.11371.86465.49556.85348.25364.24528.3725.8659.84646.91789.53888.73815.93843.15881.22807.7596.24489.53
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Property, Plant & Equipment
30.1640.5445.3953.0460.0465.4271.6181.2286.9995.6999.17103.14116.5119.32121.71122.49120.27123.48124.41125.49
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Long-Term Investments
11.111.1111111.411.412.115.115.11616.215.316.315.118.117.517.415.321.721.3
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Goodwill
167.29175.93169.38169.74175.11167.63170.87169.57167.72159.53164.87169.96173.29121.91123.74123.27125.87122.58119.52118.38
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Other Intangible Assets
3.213.644.44.685.049.6910.4210.9211.2610.9524.0726.6328.418.358.939.319.910.1510.4211.79
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Long-Term Deferred Tax Assets
9.829.099.278.158.5110.5412.9715.2316.258.2262.75137.9539.7834.0833.4133.433.8339.2441.07
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Long-Term Deferred Charges
3---5---7.3-----------
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Other Long-Term Assets
3.065.836.387.643.119.957.918.362.5222.0943.1123.5322.4516.4411.348.761.663.789.2412.48
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Total Assets
516.14669.92585.94626.12733.7831.48634.14664.63835.441,0381,0701,0361,1841,2101,1341,1581,1901,117920.77820.03
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Accounts Payable
106.37195.13113.56103.19178.32211.34138.874.01184.02233.17192.39172.91251.3259.4166.78150.77165.78162.3595.5277.22
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Accrued Expenses
42.6638.7540.9633.3533.6638.8339.6336.5233.942.0950.9250.2689.9982.0367.1167.6692.6165.0243.0433.13
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Short-Term Debt
-------27-9035---------
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Current Portion of Leases
4.94.444.935.085.225.085.345.515.425.826.096.056.226.296.286.226.326.346.676.95
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Current Income Taxes Payable
9.644.725.642.78.934.531.360.3512.752.881.670.641.7910.781.146.143.816.5110.271.72
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Current Unearned Revenue
11.289.1211.1510.3310.8310.9512.1712.0813.2112.8813.6513.311.7711.0811.457.2910.47.863.515.32
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Other Current Liabilities
43.440.4845.4152.7150.254.6659.3858.5246.933.5732.4132.4434.6231.8630.0225.7928.6616.913.7714
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Total Current Liabilities
218.24292.64221.64207.36287.15325.39256.68214296.18420.4332.12275.59395.68401.43282.76263.87307.57264.97172.78138.34
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Long-Term Debt
200.6186.71172.42168.64201.5204.41--------------
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Long-Term Leases
21.622.8924.0426.2627.6128.9830.5231.5833.2533.2535.0736.943.4645.2147.0148.7450.4951.952.8253.04
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Long-Term Deferred Tax Liabilities
-----0.380.40.53-1.012.93.193.250.121.460.580.710.991.041.05
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Other Long-Term Liabilities
14.4517.5118.7619.820.9519.4321.1223.0830.321.8423.125.5825.3122.3421.3520.7126.5417.0512.0711.06
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Total Liabilities
454.9519.75436.86422.05537.21578.59308.72269.19359.73476.5393.19341.26467.71469.1352.59333.91385.29334.91238.71203.49
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Common Stock
0.310.310.30.290.280.280.280.280.270.270.270.270.270.270.280.280.280.280.280.28
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Additional Paid-In Capital
333.19326.39319.67301.71290.76281.46272.19263.84257.5247.66239.37229.13222.65215.59216.38209.89205.26194.63184.44175.79
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Retained Earnings
-250.81-173.71-167.33-96.69-105.3-41.737.5118.3199.42283.52411.88455.3485.71517.22557.45606.83599.39586.05492.8434.19
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Comprehensive Income & Other
-21.44-2.83-3.56-1.2410.7512.8515.4513.0218.5330.3325.2510.498.097.457.126.98-0.490.954.546.28
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Shareholders' Equity
61.24150.16149.08204.07196.49252.89325.42395.44475.72561.78676.78695.2716.72740.54781.23823.98804.43781.91682.06616.54
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Total Liabilities & Equity
516.14669.92585.94626.12733.7831.48634.14664.63835.441,0381,0701,0361,1841,2101,1341,1581,1901,117920.77820.03
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Total Debt
227.1214.04201.38199.97234.33238.4735.8664.0938.66129.0776.1642.9549.6851.553.2954.9656.858.2459.4959.99
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Net Cash (Debt)
-92.8-114.6-92.87-81.62-49.21-48.8322.09-16.1779.29-39.48-12.7570.55184.82196.42362.55445.79426.92299.1182.8203.53
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Net Cash Growth
---------57.10%---84.17%-56.71%-34.33%98.33%119.03%119.32%952.27%96.16%50.62%
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Net Cash Per Share
-3.04-3.78-3.17-2.89-1.76-1.760.80-0.592.90-1.45-0.472.616.857.0612.9015.3314.8410.486.467.19
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Filing Date Shares Outstanding
30.6330.5630.2328.7627.9627.8727.727.5927.4227.3527.2327.1227.0326.9628.0528.0928.228.1328.0127.88
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Total Common Shares Outstanding
30.6330.5630.0828.7627.9627.8727.727.5927.4227.3527.2327.1227.0126.9528.0528.428.1828.122827.88
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Working Capital
70.26131.15118.47164.5178.34231.4691.56150.24232.12305.4327.72371.32393.85487.3533.17579.28573.65542.73423.46351.19
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Book Value Per Share
2.004.914.967.107.039.0811.7514.3317.3520.5424.8525.6426.5427.4727.8529.0228.5427.8124.3622.12
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Tangible Book Value
-109.26-29.4-24.7129.6516.3475.57144.13214.95296.73391.3487.84498.61515.02610.28648.57691.4668.66649.19552.12486.38
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Tangible Book Value Per Share
-3.57-0.96-0.821.030.582.715.207.7910.8214.3117.9218.3919.0722.6423.1224.3523.7323.0919.7217.45
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Machinery
82.78---111.05---115.93---119.4---102.73---
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Leasehold Improvements
23.87---26.54---29.59---32.21---36.46---
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Source: S&P Capital IQ. Standard template. Financial Sources.