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Price Alert

iRobot Corporation (IRBT)

NASDAQ: IRBT · Real-Time Price · USD

3.58

0.19 (5.60%)

At close: Aug 18, 2025, 3:59 PM

3.59

0.28%

Pre-market: Aug 19, 2025, 04:39 AM EDT

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