iRobot Corporation (IRBT)

AI Score

Unlock

2.82

-0.30 (-9.62%)

At close: Mar 28, 2025, 3:57 PM

2.83

0.35%

After-hours: Mar 28, 2025, 06:56 PM EDT

iRobot Balance Sheet Statement

Table Mode

Year	FY24	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	134.3M	185.12M	117.95M	201.46M	432.63M	239.39M	130.37M	128.63M	214.52M	179.91M	185.96M	165.4M	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	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	64.8M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	11.4M	16.43M	27.54M	18.08M	30.11M	15.27M	14.2M	12.88M	9.41M	10.75M	10.5M	8.5M	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	17.16M	8.11M	8.49M	11.22M	984K	83K	78K	334K	n/a	n/a	n/a	n/a	n/a	12.88M	13.78M	14.25M	12.25M	2.5M	n/a	n/a	82K	n/a	n/a	n/a
Receivables	49.87M	79.39M	66.03M	160.64M	170.53M	146.16M	162.17M	142.83M	73.05M	105.13M	73.67M	40.2M	30.61M	45.7M	38.07M	37M	35.93M	49.92M	30.47M	24.47M	14.03M	n/a	n/a	n/a
Inventory	76.03M	152.47M	285.25M	333.3M	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	15.9M	7.67M	n/a	n/a	n/a
Other Current Assets	28.3M	48.51M	59.08M	61.09M	45.22M	34.28M	25.66M	19.11M	5.59M	9.5M	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	288.5M	465.49M	528.3M	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	124M	146.6M	124.61M	117.97M	41.54M	4.62M	3.01M	7.18M
Property-Plant & Equipment	30.16M	60.04M	86.99M	116.5M	120.27M	123.47M	57.03M	44.58M	27.53M	26.85M	31.3M	23.66M	24.95M	29.03M	25.62M	20.23M	22.93M	15.69M	10.7M	6.97M	3.51M	n/a	n/a	n/a
Goodwill & Intangibles	170.5M	180.15M	178.98M	201.7M	135.77M	131.08M	143.17M	166.15M	53.25M	64.42M	67.9M	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	227.63M	268.21M	307.14M	394.9M	308.51M	326.54M	252.52M	256.8M	124.24M	132.39M	118.35M	115.68M	119.24M	48.03M	47.74M	40.57M	39.68M	22.49M	10.7M	6.97M	3.59M	n/a	n/a	n/a
Total Assets	516.14M	733.7M	835.44M	1.18B	1.19B	920.75M	766.96M	691.52M	507.91M	521.74M	493.21M	416.34M	356.8M	332.21M	254.33M	199.58M	163.68M	169.09M	135.31M	124.94M	45.14M	-27.3M	-20.57M	10.58M
Account Payables	106.37M	178.32M	184.02M	251.3M	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	44.7M	27.68M	23.72M	19.58M	n/a	n/a	n/a
Deferred Revenue	11.28M	10.83M	13.21M	11.77M	10.4M	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	457K	1.02M	1.29M	n/a	n/a	n/a
Short-Term Debt	4.9M	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	86.06M	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	218.24M	287.15M	296.18M	395.68M	307.57M	202.5M	213.76M	197.72M	112.64M	96.63M	99.04M	80.92M	77.16M	85M	75.84M	62.38M	39.56M	58.87M	40.39M	37.38M	31.85M	n/a	n/a	n/a
Long-Term Debt	21.6M	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	n/a	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	21.6M	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	454.9M	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	44M	58.87M	40.39M	37.38M	69.43M	n/a	n/a	n/a
Total Debt	21.6M	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	306K	280K	274K	270K	282K	284K	278K	279K	272K	291K	297K	289K	278K	272K	258K	251K	248K	245K	238K	234K	101.29K	n/a	n/a	n/a
Retained Earnings	-250.81M	-105.3M	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	-21.44M	10.75M	18.53M	8.09M	-493K	3.01M	-4.75M	1.99M	-151K	-236K	-151K	147K	199K	151K	80K	-41K	-314K	-685K	-2.33M	-3.21M	-429.59K	n/a	n/a	n/a
Shareholders Equity	61.24M	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	n/a	11.4M	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	64.8M	n/a	n/a	n/a	n/a	n/a