iRobot Corporation

NASDAQ: IRBT · Real-Time Price · USD
3.65
0.01 (0.27%)
At close: Aug 15, 2025, 9:58 AM

iRobot Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
Cash & Equivalents
134.3M 185.12M 117.95M 201.46M
Short-Term Investments
n/a n/a n/a 33.04M
Long-Term Investments
n/a 11.4M 16.43M 27.54M
Other Long-Term Assets
17.16M 8.11M 8.49M 11.22M
Receivables
49.87M 79.39M 66.03M 160.64M
Inventory
76.03M 152.47M 285.25M 333.3M
Other Current Assets
28.3M 48.51M 59.08M 61.09M
Total Current Assets
288.5M 465.49M 528.3M 789.53M
Property-Plant & Equipment
30.16M 60.04M 86.99M 116.5M
Goodwill & Intangibles
170.5M 180.15M 178.98M 201.7M
Total Long-Term Assets
227.63M 268.21M 307.14M 394.9M
Total Assets
516.14M 733.7M 835.44M 1.18B
Account Payables
106.37M 178.32M 184.02M 251.3M
Deferred Revenue
11.28M 10.83M 13.21M 11.77M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
12.32M 77.3M 60.15M 94.21M
Total Current Liabilities
218.24M 287.15M 296.18M 395.68M
Long-Term Debt
200.6M 201.5M n/a n/a
Other Long-Term Liabilities
14.45M 20.95M 29.37M 25.31M
Total Long-Term Liabilities
236.65M 250.06M 63.54M 72.02M
Total Liabilities
454.9M 537.21M 359.73M 467.71M
Total Debt
227.1M 234.33M 38.66M 43.46M
Common Stock
306K 280K 274K 270K
Retained Earnings
-250.81M -105.3M 199.41M 485.71M
Comprehensive Income
-21.44M 10.75M 18.53M 8.09M
Shareholders Equity
61.24M 196.49M 475.72M 716.72M
Total Investments
n/a 11.4M 16.43M 33.04M