iRobot Corporation (IRBT)

iRobot Balance Sheet

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

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
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
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
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
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%
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
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
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
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
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
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
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
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
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
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
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
Current Debt	0	0	0	0	27	0	90	35	0	0	0	0	0	0	0	0	0	0	0	0
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
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
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
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
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
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
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
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%	-	-	-
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
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
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
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
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%
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
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
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

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).