iRobot Corporation (IRBT)

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2.01

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

2.01

-0.09%

After-hours: Apr 17, 2025, 07:50 PM EDT

iRobot Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 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	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	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	432.63M	297.21M	230.73M	248.77M	239.39M	70.54M	132.79M	173.09M	130.37M	100.12M	88.78M	144.5M	128.63M	241.79M	220.17M	235.73M	214.52M	164.55M	138.47M	215.99M
Short-Term Investments	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	51.08M	60.13M	11.56M	14.76M	17.03M	20.53M	23.98M	27.36M	31.61M	34.99M	38.55M	39.96M	37.23M	36.44M	39.94M	39.94M	39.93M	38.18M	34.83M	30.75M
Long-Term Investments	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	17.4M	15.3M	21.7M	21.3M	21M	22.4M	21.64M	19M	15.1M	15.6M	15.4M	14.8M	14.2M	n/a	n/a	n/a	12.88M	9.84M	9.84M	9.93M
Other Long-Term Assets	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	1.66M	3.78M	9.24M	12.48M	9.2M	9.6M	3.45M	4.3M	250K	47K	131K	205K	334K	14.06M	13.61M	13.21M	n/a	n/a	n/a	n/a
Receivables	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	170.53M	179.71M	128.33M	37.01M	146.16M	169.56M	90.4M	54.5M	162.17M	109.58M	75.13M	69.53M	142.83M	78.62M	41.67M	47.89M	73.05M	67.75M	59.33M	28.64M
Inventory	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	181.76M	218.13M	133.06M	147.25M	157.35M	248.3M	192.01M	181.13M	164.63M	160.75M	115.38M	112.11M	106.93M	92.81M	83.25M	57.13M	50.58M	61.07M	46.9M	52.76M
Other Current Assets	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	45.22M	52.52M	92.56M	41.74M	34.28M	39.11M	41.96M	30.53M	25.66M	36.33M	30.61M	24.58M	19.11M	18.39M	14.21M	7.32M	5.59M	10.36M	16.21M	31.74M
Total Current Assets	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	881.22M	807.7M	596.24M	489.53M	594.22M	548.05M	481.15M	466.61M	514.44M	439.18M	348.45M	390.69M	434.73M	468.06M	399.24M	388M	383.67M	341.91M	295.73M	359.87M
Property-Plant & Equipment	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	120.27M	123.48M	124.41M	125.49M	123.47M	123.97M	121.73M	118.03M	57.03M	54.2M	47.25M	47.22M	44.58M	37.09M	37.11M	29.25M	27.53M	26.75M	25.83M	25.6M
Goodwill & Intangibles	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	135.77M	132.72M	129.94M	130.16M	131.08M	132.47M	139.17M	138.24M	143.17M	148.19M	152.4M	163.83M	166.15M	56.36M	58.98M	52.38M	53.25M	54.11M	54.98M	63.55M
Total Long-Term Assets	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	308.51M	309.12M	324.53M	330.5M	326.54M	325.62M	319.87M	312.5M	252.52M	249.82M	248.34M	258.75M	256.8M	142.6M	145.55M	126.28M	124.24M	116.72M	121.08M	130.93M
Total Assets	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	1.19B	1.12B	920.77M	820.03M	920.75M	873.66M	801.01M	779.1M	766.96M	689M	596.78M	649.44M	691.52M	610.66M	544.79M	514.28M	507.91M	458.63M	416.81M	490.8M
Account Payables	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	165.78M	162.35M	95.52M	77.22M	116.19M	108.33M	86.85M	84.69M	136.74M	103.14M	66.93M	69.12M	116.32M	88.8M	66.17M	63.18M	67.28M	57.66M	43.55M	39.02M
Deferred Revenue	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	10.4M	7.86M	3.51M	5.32M	4.55M	4.9M	2.1M	5.27M	5.76M	4.72M	2.22M	6.27M	7.76M	4.61M	3.07M	4.2M	4.49M	1.3M	1.28M	2.63M
Short-Term Debt	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	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	n/a	n/a
Other Current Liabilities	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	72.11M	39.48M	34.08M	27.08M	45.67M	37.46M	31.47M	24.11M	26.18M	26.91M	25M	25.56M	29.77M	32.83M	28.17M	19.73M	18.37M	10.12M	8.78M	14.31M
Total Current Liabilities	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	307.57M	264.97M	172.78M	138.34M	202.5M	183.82M	152.58M	144.83M	213.76M	170.71M	120.72M	131.5M	197.72M	146.13M	112.71M	100.07M	112.64M	89.88M	69.88M	70.39M
Long-Term Debt	21.6M	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	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	n/a	n/a
Other Long-Term Liabilities	n/a	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	26.54M	17.05M	12.07M	11.06M	10.34M	9.06M	8.68M	8.55M	13.88M	11.59M	10.83M	12.96M	13.93M	8.04M	6.28M	5.76M	6.32M	4.23M	7.39M	7.23M
Total Long-Term Liabilities	21.6M	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	77.73M	69.93M	65.93M	65.16M	66.18M	66.96M	68.86M	71.65M	17.88M	14.71M	18.02M	21.31M	23.47M	8.04M	6.28M	5.76M	6.32M	4.23M	7.39M	7.23M
Total Liabilities	236.65M	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	385.29M	334.91M	238.71M	203.49M	268.68M	250.78M	221.44M	216.48M	231.64M	185.43M	138.74M	152.81M	221.19M	154.17M	118.99M	105.83M	118.96M	94.11M	77.27M	77.62M
Total Debt	21.6M	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	50.48M	51.9M	52.82M	53.04M	54.93M	56.34M	58.07M	59.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	306K	301K	288K	280K	279K	277K	276K	274K	274K	272K	271K	270K	270K	281K	284K	282K	281K	280K	279K	284K	282K	281K	280K	278K	277K	274K	280K	279K	279K	276K	274K	272K	270K	272K	289K
Retained Earnings	n/a	-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	599.39M	586.05M	492.8M	434.19M	452.32M	432.28M	396.75M	389.54M	367.02M	341.83M	309.9M	299.43M	277.99M	273.37M	251.29M	243.38M	226.95M	213.27M	193.76M	188.94M
Comprehensive Income	n/a	-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	-493K	951K	4.54M	6.28M	3.01M	1.05M	-2.12M	-2.2M	-4.75M	-2.03M	-3.69M	5.9M	1.99M	59K	113K	-168K	-151K	-20K	46K	1K
Shareholders Equity	279.48M	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	804.43M	781.91M	682.06M	616.54M	652.07M	622.88M	579.58M	562.62M	535.32M	503.58M	458.04M	496.63M	470.33M	456.49M	425.8M	408.45M	388.96M	364.52M	339.54M	413.18M
Total Investments	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	51.08M	60.13M	11.56M	14.76M	17.03M	20.53M	23.98M	27.36M	31.61M	34.99M	38.55M	39.96M	37.23M	36.44M	39.94M	39.94M	39.93M	38.18M	34.83M	30.75M