iRobot Corp
NASDAQ:IRBT

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iRobot Corp
NASDAQ:IRBT
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Price: 6.21 USD -2.66% Market Closed
Market Cap: 189.8m USD
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Balance Sheet

Balance Sheet Decomposition
iRobot Corp

Current Assets 423.8m
Cash & Short-Term Investments 99.4m
Receivables 101.3m
Other Current Assets 223m
Non-Current Assets 246.1m
Long-Term Investments 11.1m
PP&E 40.5m
Intangibles 179.6m
Other Non-Current Assets 14.9m
Current Liabilities 292.6m
Accounts Payable 195.1m
Accrued Liabilities 83.6m
Other Current Liabilities 13.9m
Non-Current Liabilities 227.1m
Long-Term Debt 186.7m
Other Non-Current Liabilities 40.4m

Balance Sheet
iRobot Corp

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Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
186
180
215
129
130
239
433
202
118
185
Cash Equivalents
186
180
215
129
130
239
433
202
118
185
Short-Term Investments
36
33
40
37
32
17
51
33
0
0
Total Receivables
74
105
73
143
162
146
171
161
66
79
Accounts Receivables
74
105
73
143
162
146
171
161
66
79
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
48
62
51
107
165
157
182
333
285
152
Other Current Assets
31
10
6
19
26
34
45
61
59
49
Total Current Assets
375
389
384
435
514
594
881
790
528
465
PP&E Net
31
27
28
45
57
124
120
117
87
60
PP&E Gross
31
27
28
45
57
124
120
117
87
60
Accumulated Depreciation
39
43
43
55
65
81
83
93
106
119
Intangible Assets
19
16
12
45
24
12
10
28
11
5
Goodwill
49
49
41
121
119
119
126
173
168
175
Long-Term Investments
11
9
12
14
15
21
17
16
15
11
Other Long-Term Assets
8
32
31
32
37
51
35
60
26
17
Other Assets
49
49
41
121
119
119
126
173
168
175
Total Assets
493
N/A
522
+6%
508
-3%
692
+36%
767
+11%
921
+20%
1 190
+29%
1 184
0%
835
-29%
734
-12%
Liabilities
Accounts Payable
60
62
67
116
137
116
166
251
184
178
Accrued Liabilities
34
31
39
65
69
78
128
128
87
82
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
5
4
7
16
8
8
14
16
26
27
Total Current Liabilities
99
97
113
198
214
203
308
396
296
287
Long-Term Debt
0
0
0
0
0
0
0
0
0
202
Deferred Income Tax
0
0
0
10
4
1
1
3
1
0
Other Liabilities
4
8
6
14
14
65
77
69
63
49
Total Liabilities
103
N/A
104
+1%
119
+14%
221
+86%
232
+5%
269
+16%
385
+43%
468
+21%
360
-23%
537
+49%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
141
185
227
278
367
452
599
486
199
105
Additional Paid In Capital
249
232
162
190
173
197
205
223
258
291
Other Equity
0
0
0
2
5
3
1
8
19
11
Total Equity
390
N/A
417
+7%
389
-7%
470
+21%
535
+14%
652
+22%
804
+23%
717
-11%
476
-34%
196
-59%
Total Liabilities & Equity
493
N/A
522
+6%
508
-3%
692
+36%
767
+11%
921
+20%
1 190
+29%
1 184
0%
835
-29%
734
-12%
Shares Outstanding
Common Shares Outstanding
30
29
27
28
28
28
28
27
27
28

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