iRobot Corporation (IRBT)
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At close: undefined
12.07
-4.66%
Pre-market Jan 07, 2025, 06:17 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 185.12M 117.95M 201.46M 432.63M 239.39M 130.37M 128.63M 214.52M 179.91M 185.96M 165.40M 126.77M 166.31M 108.38M 71.86M 40.85M 26.73M 5.58M 76.06M 19.44M 4.62M 3.01M 7.18M
Short-Term Investments n/a n/a 33.04M 51.08M 17.03M 31.61M 37.23M 39.93M 33.12M 36.17M 21.95M 12.43M 17.81M 13.93M 4.96M n/a 16.55M 64.80M n/a n/a n/a n/a n/a
Long-Term Investments 11.40M 16.43M 27.54M 18.08M 30.11M 15.27M 14.20M 12.88M 9.41M 10.75M 10.50M 8.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 8.11M 8.49M 11.22M 984.00K 83.00K 78.00K 334.00K n/a n/a n/a n/a n/a 12.88M 13.78M 14.25M 12.25M 2.50M n/a n/a 82.00K n/a n/a n/a
Receivables 79.39M 66.03M 160.64M 170.53M 146.16M 162.17M 142.83M 73.05M 105.13M 73.67M 40.20M 30.61M 45.70M 38.07M 37.00M 35.93M 49.92M 30.47M 24.47M 14.03M n/a n/a n/a
Inventory 152.47M 285.25M 333.30M 181.76M 157.35M 164.63M 106.93M 50.58M 61.68M 47.86M 46.11M 36.97M 31.09M 27.16M 32.41M 34.56M 45.22M 20.89M 15.90M 7.67M n/a n/a n/a
Other Current Assets 48.51M 59.08M 61.09M 45.22M 34.28M 25.66M 19.11M 5.59M 9.50M 31.21M 26.99M 30.78M 23.27M 19.05M 12.79M 12.65M 8.17M 2.86M 1.53M -73.86M n/a n/a n/a
Total Current Assets 465.49M 528.30M 789.53M 881.22M 594.22M 514.44M 434.73M 383.67M 389.35M 374.86M 300.66M 237.56M 284.18M 206.59M 159.01M 124.00M 146.60M 124.61M 117.97M 41.54M 4.62M 3.01M 7.18M
Property-Plant & Equipment 60.04M 86.99M 116.50M 120.27M 123.47M 57.03M 44.58M 27.53M 26.85M 31.30M 23.66M 24.95M 29.03M 25.62M 20.23M 22.93M 15.69M 10.70M 6.97M 3.51M n/a n/a n/a
Goodwill & Intangibles 180.15M 178.98M 201.70M 135.77M 131.08M 143.17M 166.15M 53.25M 64.42M 67.90M 71.42M 77.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 268.21M 307.14M 394.90M 308.51M 326.54M 252.52M 256.80M 124.24M 132.39M 118.35M 115.68M 119.24M 48.03M 47.74M 40.57M 39.68M 22.49M 10.70M 6.97M 3.59M n/a n/a n/a
Total Assets 733.70M 835.44M 1.18B 1.19B 920.75M 766.96M 691.52M 507.91M 521.74M 493.21M 416.34M 356.80M 332.21M 254.33M 199.58M 163.68M 169.09M 135.31M 124.94M 45.14M -27.30M -20.57M 10.58M
Account Payables 178.32M 184.02M 251.30M 165.78M 116.19M 136.74M 116.32M 67.28M 61.66M 60.26M 41.34M 42.52M 48.41M 38.69M 30.56M 19.54M 44.70M 27.68M 23.72M 19.58M n/a n/a n/a
Deferred Revenue 10.83M 13.21M 11.77M 10.40M 4.55M 5.76M 7.76M 4.49M 3.27M 3.85M 5.08M 6.26M 1.53M 3.53M 3.91M 2.63M 1.58M 457.00K 1.02M 1.29M n/a n/a n/a
Short-Term Debt 5.22M 5.42M 6.22M 6.32M 6.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 83.86M 80.79M 115.01M 105.79M 59.11M 57.93M 59.28M 39.39M 34.35M 37.92M 38.74M 28.39M 35.07M 33.62M 27.91M 17.38M 12.59M 12.25M 12.64M 10.98M n/a n/a n/a
Total Current Liabilities 287.15M 296.18M 395.68M 307.57M 202.50M 213.76M 197.72M 112.64M 96.63M 99.04M 80.92M 77.16M 85.00M 75.84M 62.38M 39.56M 58.87M 40.39M 37.38M 31.85M n/a n/a n/a
Long-Term Debt 229.11M 33.25M 43.46M 50.48M 54.93M n/a n/a n/a n/a n/a n/a n/a 4.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 20.95M 29.37M 25.31M 26.54M 10.34M 13.88M 13.93M 6.32M 7.71M 3.74M 4.73M 3.82M n/a 3.58M 4.01M 4.44M n/a n/a n/a 37.57M n/a n/a n/a
Total Long-Term Liabilities 250.06M 63.54M 72.02M 77.73M 66.18M 17.88M 23.47M 6.32M 7.71M 3.74M 4.73M 3.82M 4.25M 3.58M 4.01M 4.44M 46.27M 28.14M 24.74M 37.57M n/a n/a n/a
Total Liabilities 537.21M 359.73M 467.71M 385.29M 268.68M 231.64M 221.19M 118.96M 104.33M 102.78M 85.65M 80.98M 89.25M 79.42M 66.39M 44.00M 58.87M 40.39M 37.38M 69.43M n/a n/a n/a
Total Debt 234.33M 38.66M 43.46M 50.48M 54.93M n/a n/a n/a n/a n/a n/a n/a 4.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 280.00K 274.00K 270.00K 282.00K 284.00K 278.00K 279.00K 272.00K 291.00K 297.00K 289.00K 278.00K 272.00K 258.00K 251.00K 248.00K 245.00K 238.00K 234.00K 101.29K n/a n/a n/a
Retained Earnings -105.30M 199.41M 485.71M 599.39M 452.32M 367.02M 277.99M 226.95M 185.01M 140.88M 103.08M 75.44M 58.14M 17.95M -7.57M -10.89M -11.65M -20.71M -24.28M -26.89M n/a n/a n/a
Comprehensive Income 10.75M 18.53M 8.09M -493.00K 3.01M -4.75M 1.99M -151.00K -236.00K -151.00K 147.00K 199.00K 151.00K 80.00K -41.00K -314.00K -685.00K -2.33M -3.21M -429.59K n/a n/a n/a
Shareholders Equity 196.49M 475.72M 716.72M 804.43M 652.07M 535.32M 470.33M 388.96M 417.41M 390.44M 330.69M 275.82M 242.96M 174.91M 133.19M 119.68M 110.23M 94.92M 87.56M -24.29M -52.92M -32.62M -7.24M
Total Investments 11.40M 16.43M 33.04M 51.08M 17.03M 31.61M 37.23M 39.93M 33.12M 36.17M 32.45M 20.93M 17.81M 13.93M 4.96M n/a 16.55M 64.80M n/a n/a n/a n/a n/a

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