iRobot Corporation (IRBT)

iRobot Balance Sheet

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

Quarter Ended	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	+59 Quarters
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Current Debt	0	0	0	0	27	0	90	35	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).