iRobot Corporation (IRBT)
NASDAQ: IRBT · IEX Real-Time Price · USD
11.95
+0.82 (7.37%)
At close: Jul 23, 2024, 4:00 PM
11.93
-0.02 (-0.17%)
After-hours: Jul 23, 2024, 7:57 PM EDT
iRobot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | +59 Quarters |
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Cash & Equivalents | 158.37 | 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 | 239.39 | 70.54 | 132.8 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46 | 33.04 | 29.91 | 0 | 0 | 51.08 | 60.13 | 11.56 | 14.76 | 17.03 | 20.53 | 23.98 | Upgrade
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Cash & Cash Equivalents | 158.37 | 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 | 256.42 | 91.07 | 156.78 | Upgrade
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Cash Growth | 230.52% | 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% | 58.31% | -32.60% | 23.12% | Upgrade
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Receivables | 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 | 146.16 | 169.56 | 90.4 | Upgrade
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Inventory | 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 | 157.35 | 248.3 | 192.01 | Upgrade
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Other Current Assets | 40.86 | 48.51 | 49.23 | 47.42 | 56.99 | 59.08 | 84.07 | 111.65 | 96.75 | 61.09 | 46.37 | 48.82 | 41.37 | 45.22 | 52.53 | 92.56 | 41.74 | 34.29 | 39.11 | 41.96 | Upgrade
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Total Current Assets | 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 | 594.22 | 548.05 | 481.15 | Upgrade
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Property, Plant & Equipment | 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 | 123.47 | 123.97 | 121.73 | Upgrade
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Goodwill and Intangibles | 174.42 | 180.15 | 177.32 | 181.29 | 180.49 | 178.98 | 170.48 | 188.94 | 196.59 | 201.7 | 130.26 | 132.66 | 132.59 | 135.77 | 132.72 | 129.95 | 130.16 | 131.08 | 132.47 | 139.17 | Upgrade
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Other Long-Term Assets | 26.8 | 28.02 | 31.88 | 32.99 | 38.69 | 41.17 | 46.31 | 122.01 | 89.83 | 76.7 | 71.32 | 63.51 | 59.66 | 52.47 | 52.91 | 70.18 | 74.85 | 71.99 | 69.18 | 58.96 | Upgrade
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Total Long-Term Assets | 254.26 | 268.21 | 274.63 | 285.89 | 300.39 | 307.14 | 312.48 | 410.12 | 389.56 | 394.9 | 320.9 | 317.89 | 314.74 | 308.51 | 309.12 | 324.53 | 330.5 | 326.54 | 325.62 | 319.87 | Upgrade
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Total Assets | 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 | 920.75 | 873.66 | 801.02 | Upgrade
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Accounts Payable | 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 | 116.19 | 108.33 | 86.85 | Upgrade
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Deferred Revenue | 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 | 4.55 | 4.9 | 2.1 | Upgrade
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Current Debt | 0 | 0 | 0 | 0 | 27 | 0 | 90 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 93.84 | 98 | 103.1 | 105.71 | 100.9 | 98.96 | 84.36 | 91.08 | 89.38 | 132.62 | 130.96 | 104.54 | 105.81 | 131.39 | 94.77 | 73.75 | 55.8 | 81.77 | 70.59 | 63.63 | Upgrade
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Total Current Liabilities | 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 | 202.5 | 183.82 | 152.58 | Upgrade
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Long-Term Debt | 194.89 | 229.11 | 233.39 | 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 | 54.93 | 56.34 | 58.07 | Upgrade
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Other Long-Term Liabilities | 19.8 | 20.95 | 19.81 | 21.52 | 23.61 | 30.3 | 22.85 | 26 | 28.77 | 28.56 | 22.46 | 22.81 | 21.3 | 27.24 | 18.04 | 13.11 | 12.11 | 11.25 | 10.62 | 10.79 | Upgrade
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Total Long-Term Liabilities | 214.69 | 250.06 | 253.2 | 52.04 | 55.19 | 63.54 | 56.1 | 61.07 | 65.68 | 72.02 | 67.67 | 69.83 | 70.03 | 77.73 | 69.93 | 65.93 | 65.16 | 66.18 | 66.96 | 68.86 | Upgrade
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Total Liabilities | 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 | 268.68 | 250.78 | 221.44 | Upgrade
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Total Debt | 194.89 | 229.11 | 233.39 | 30.52 | 58.58 | 33.25 | 123.25 | 70.07 | 36.9 | 43.46 | 45.21 | 47.01 | 48.74 | 50.49 | 51.9 | 52.82 | 53.04 | 54.93 | 56.34 | 58.07 | Upgrade
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Debt Growth | 232.69% | 589.11% | 89.37% | -56.45% | 58.74% | -23.50% | 172.63% | 49.03% | -24.28% | -13.91% | -12.89% | -10.99% | -8.12% | -8.09% | -7.89% | -9.04% | -11.31% | - | - | - | Upgrade
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Retained Earnings | -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 | 452.32 | 432.28 | 396.75 | Upgrade
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Comprehensive Income | -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 | 3.01 | 1.06 | -2.12 | Upgrade
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Shareholders' Equity | 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 | 652.07 | 622.89 | 579.58 | Upgrade
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Net Cash / Debt | -36.52 | -43.99 | -43.74 | 27.44 | -10.67 | 84.7 | -33.66 | -6.66 | 76.6 | 191.04 | 202.72 | 368.83 | 452.02 | 433.23 | 305.44 | 189.48 | 210.48 | 201.5 | 34.73 | 98.71 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | -55.66% | - | - | -83.05% | -55.90% | -33.63% | 94.66% | 114.75% | 115.01% | 779.44% | 91.95% | 49.65% | 24.40% | -74.30% | -22.48% | Upgrade
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Net Cash Per Share | -1.29 | -1.58 | -1.58 | 0.99 | -0.39 | 3.09 | -1.23 | -0.25 | 2.83 | 7.02 | 7.29 | 13.13 | 15.54 | 14.96 | 10.70 | 6.70 | 7.44 | 7.03 | 1.21 | 3.43 | Upgrade
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Working Capital | 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 | 391.72 | 364.23 | 328.57 | Upgrade
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Book Value Per Share | 7.24 | 7.05 | 9.12 | 11.78 | 14.40 | 17.38 | 20.61 | 24.92 | 25.70 | 26.57 | 27.01 | 27.80 | 29.16 | 28.57 | 27.89 | 24.43 | 21.79 | 23.04 | 22.12 | 20.64 | Upgrade
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