Watchlist Price Alert

iRobot Corporation (IRBT)

NASDAQ: IRBT · Real-Time Price · USD

2.55

-0.12 (-4.49%)

At close: May 09, 2025, 3:59 PM

2.57

0.78%

After-hours: May 09, 2025, 05:58 PM EDT

iRobot Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	134.3M	185.12M	117.95M	201.46M	432.63M	239.39M	130.37M	128.63M	214.52M
Short-Term Investments	n/a	n/a	n/a	33.04M	51.08M	17.03M	31.61M	37.23M	39.93M
Long-Term Investments	n/a	11.4M	16.43M	27.54M	18.08M	30.11M	15.27M	14.2M	12.88M
Other Long-Term Assets	17.16M	8.11M	8.49M	11.22M	984K	83K	78K	334K	n/a
Receivables	49.87M	79.39M	66.03M	160.64M	170.53M	146.16M	162.17M	142.83M	73.05M
Inventory	76.03M	152.47M	285.25M	333.3M	181.76M	157.35M	164.63M	106.93M	50.58M
Other Current Assets	28.3M	48.51M	59.08M	61.09M	45.22M	34.28M	25.66M	19.11M	5.59M
Total Current Assets	288.5M	465.49M	528.3M	789.53M	881.22M	594.22M	514.44M	434.73M	383.67M
Property-Plant & Equipment	30.16M	60.04M	86.99M	116.5M	120.27M	123.47M	57.03M	44.58M	27.53M
Goodwill & Intangibles	170.5M	180.15M	178.98M	201.7M	135.77M	131.08M	143.17M	166.15M	53.25M
Total Long-Term Assets	227.63M	268.21M	307.14M	394.9M	308.51M	326.54M	252.52M	256.8M	124.24M
Total Assets	516.14M	733.7M	835.44M	1.18B	1.19B	920.75M	766.96M	691.52M	507.91M
Account Payables	106.37M	178.32M	184.02M	251.3M	165.78M	116.19M	136.74M	116.32M	67.28M
Deferred Revenue	11.28M	10.83M	13.21M	11.77M	10.4M	4.55M	5.76M	7.76M	4.49M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.32M	77.3M	60.15M	94.21M	72.11M	45.67M	26.18M	29.77M	18.37M
Total Current Liabilities	218.24M	287.15M	296.18M	395.68M	307.57M	202.5M	213.76M	197.72M	112.64M
Long-Term Debt	200.6M	201.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	36.05M	20.95M	29.37M	25.31M	26.54M	10.34M	13.88M	13.93M	6.32M
Total Long-Term Liabilities	236.65M	250.06M	63.54M	72.02M	77.73M	66.18M	17.88M	23.47M	6.32M
Total Liabilities	454.9M	537.21M	359.73M	467.71M	385.29M	268.68M	231.64M	221.19M	118.96M
Total Debt	227.1M	234.33M	38.66M	43.46M	50.48M	54.93M	n/a	n/a	n/a
Common Stock	306K	280K	274K	270K	282K	284K	278K	279K	272K
Retained Earnings	-250.81M	-105.3M	199.41M	485.71M	599.39M	452.32M	367.02M	277.99M	226.95M
Comprehensive Income	-21.44M	10.75M	18.53M	8.09M	-493K	3.01M	-4.75M	1.99M	-151K
Shareholders Equity	61.24M	196.49M	475.72M	716.72M	804.43M	652.07M	535.32M	470.33M	388.96M
Total Investments	n/a	11.4M	16.43M	33.04M	51.08M	17.03M	31.61M	37.23M	39.93M