iRobot Corporation (IRBT)
NASDAQ: IRBT
· Real-Time Price · USD
3.46
-0.18 (-4.95%)
At close: Aug 15, 2025, 3:00 PM
iRobot Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 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 |
Cash & Equivalents | 76.57M | 69.92M | 134.3M | 99.45M | 149.06M | 158.37M | 185.12M | 189.65M | 57.95M | 47.91M | 117.95M | 89.59M | 63.41M | 112.04M | 201.46M | 218.01M | 415.84M | 500.75M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.46M | 1.46M | 33.04M | 29.91M | n/a | n/a |
Long-Term Investments | 13.31M | n/a | n/a | n/a | 12.34M | 133.32M | 11.4M | 13.16M | 12.67M | 229.69M | n/a | 27.67M | 47.52M | 27.84M | 27.54M | 23.67M | 24.44M | 23.25M |
Other Long-Term Assets | 2.15M | 16.69M | 17.16M | 16.93M | 5.03M | -114.68M | 8.11M | 8.19M | 7.34M | -206.23M | 24.92M | 10.42M | 11.79M | 10.99M | 11.22M | 7.87M | 5M | 3.01M |
Receivables | 56.07M | 30.8M | 49.87M | 101.33M | 68.13M | 39.32M | 79.39M | 73.46M | 72.31M | 29.64M | 66.03M | 133.06M | 87.77M | 105.57M | 160.64M | 240.72M | 74.76M | 67.92M |
Inventory | 88.24M | 68.97M | 76.03M | 149.16M | 101.36M | 133.32M | 152.47M | 244.51M | 170.56M | 229.69M | 285.25M | 419.09M | 397.01M | 331.08M | 333.3M | 353.72M | 276.52M | 233.11M |
Other Current Assets | 23.9M | 64.59M | 28.3M | 73.86M | 62.1M | 80.87M | 48.51M | 49.23M | 47.42M | 56.99M | 59.08M | 84.07M | 111.65M | 96.75M | 61.09M | 46.37M | 48.82M | 41.37M |
Total Current Assets | 244.78M | 234.28M | 288.5M | 423.79M | 340.11M | 371.86M | 465.49M | 556.85M | 348.25M | 364.24M | 528.3M | 725.8M | 659.84M | 646.91M | 789.53M | 888.73M | 815.93M | 843.15M |
Property-Plant & Equipment | 23.95M | 25.78M | 30.16M | 40.54M | 45.39M | 53.04M | 60.04M | 65.42M | 71.61M | 81.22M | 86.99M | 95.69M | 99.17M | 103.14M | 116.5M | 119.32M | 121.71M | 122.49M |
Goodwill & Intangibles | 185.72M | 174.77M | 170.5M | 179.56M | 173.79M | 174.42M | 180.15M | 177.32M | 181.29M | 180.49M | 178.98M | 170.48M | 188.94M | 196.59M | 201.7M | 130.26M | 132.66M | 132.59M |
Total Long-Term Assets | 235.54M | 227.22M | 227.63M | 246.13M | 245.83M | 254.26M | 268.21M | 274.63M | 285.89M | 300.39M | 307.14M | 312.48M | 410.12M | 389.56M | 394.9M | 320.9M | 317.89M | 314.74M |
Total Assets | 480.32M | 461.51M | 516.14M | 669.91M | 585.94M | 626.12M | 733.7M | 831.48M | 634.14M | 664.63M | 835.44M | 1.04B | 1.07B | 1.04B | 1.18B | 1.21B | 1.13B | 1.16B |
Account Payables | 166.78M | 97.3M | 106.37M | 195.13M | 113.56M | 103.19M | 178.32M | 211.34M | 138.8M | 74.01M | 184.02M | 233.17M | 192.39M | 172.91M | 251.3M | 259.4M | 166.78M | 150.77M |
Deferred Revenue | 9.77M | 9.79M | 11.28M | 9.12M | 11.15M | 10.33M | 10.83M | 10.95M | 12.17M | 12.08M | 13.21M | 12.88M | 13.64M | 13.3M | 11.77M | 11.08M | 11.45M | 7.29M |
Short-Term Debt | 207.81M | 224.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27M | n/a | 90M | 35M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 58.15M | 13.24M | 12.32M | 64.94M | 71.84M | 66.81M | 77.3M | 74.77M | 77.87M | 74.76M | 29.47M | 55.43M | 59.12M | 63.38M | 94.21M | 21.27M | 72.09M | 69.18M |
Total Current Liabilities | 456.6M | 427.94M | 218.24M | 292.64M | 221.64M | 207.36M | 287.15M | 325.39M | 256.68M | 214M | 296.18M | 420.4M | 332.12M | 275.59M | 395.68M | 401.43M | 282.76M | 263.87M |
Long-Term Debt | 19.07M | n/a | 200.6M | 186.71M | 172.42M | 168.64M | 201.5M | 204.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 12.34M | 14.02M | 14.45M | 17.51M | 18.76M | 19.8M | 20.95M | 19.43M | 21.12M | 23.08M | 29.37M | 21.84M | 23.1M | 25.58M | 25.31M | 22.34M | 21.35M | 20.71M |
Total Long-Term Liabilities | 31.41M | 34.37M | 236.65M | 227.12M | 215.22M | 214.69M | 250.06M | 253.2M | 52.04M | 55.19M | 63.54M | 56.1M | 61.07M | 65.67M | 72.02M | 67.67M | 69.83M | 70.03M |
Total Liabilities | 488.01M | 462.3M | 454.9M | 519.75M | 436.86M | 422.05M | 537.21M | 578.59M | 308.72M | 269.19M | 359.73M | 476.5M | 393.19M | 341.26M | 467.71M | 469.1M | 352.59M | 333.91M |
Total Debt | 226.88M | 249.38M | 227.1M | 214.04M | 201.38M | 199.97M | 234.33M | 238.47M | 30.52M | 58.58M | 38.66M | 123.25M | 70.07M | 42.95M | 43.46M | 45.21M | 47.01M | 48.74M |
Common Stock | 313K | 311K | 306K | 306K | 301K | 288K | 280K | 279K | 277K | 276K | 274K | 274K | 272K | 271K | 270K | 270K | 281K | 284K |
Retained Earnings | -360.89M | -338.09M | -250.81M | -173.71M | -167.33M | -96.69M | -105.3M | -41.7M | 37.5M | 118.3M | 199.41M | 283.52M | 411.88M | 455.3M | 485.71M | 517.22M | 557.45M | 606.83M |
Comprehensive Income | -6.57M | -13.68M | -21.44M | -2.83M | -3.56M | -1.24M | 10.75M | 12.85M | 15.45M | 13.02M | 18.53M | 30.33M | 25.25M | 10.49M | 8.09M | 7.45M | 7.12M | 6.98M |
Shareholders Equity | -7.69M | -793K | 61.24M | 150.16M | 149.08M | 204.07M | 196.49M | 252.89M | 325.42M | 395.44M | 475.72M | 561.78M | 676.78M | 695.2M | 716.72M | 740.54M | 781.23M | 823.98M |
Total Investments | 13.31M | n/a | n/a | 41.08M | 12.34M | 133.32M | 11.4M | 13.16M | 12.67M | 229.69M | n/a | 27.67M | 1.46M | 1.46M | 33.04M | 29.91M | 24.44M | 23.25M |