
iRobot
IRBTiRobot Price (IRBT)
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Market Cap
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Shares Outstanding
29,600,000
(6.9519)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
iRobot CorporationCurrency: USD
YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||
Cash And Cash Equivalents | 7.18M | 3.01M | 4.62M | 19.44M | 76.06M | 5.58M | 26.74M | 40.85M | 71.86M | 108.38M | 166.31M | 126.77M | 165.40M | 185.96M | 179.92M | 214.52M | 128.64M | 130.37M | 239.39M | 432.64M | 201.46M | 117.95M | 185.12M | 134.30M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.80M | 16.55M | 0.00 | 4.96M | 13.93M | 17.81M | 12.43M | 21.95M | 36.17M | 33.12M | 39.93M | 37.23M | 31.61M | 17.03M | 51.08M | 33.04M | 0.00 | 0.00 | 0.00 | |
Net Receivables | 0.00 | 0.00 | 0.00 | 14.03M | 24.47M | 30.47M | 49.93M | 35.93M | 37.00M | 38.07M | 45.70M | 30.61M | 40.20M | 73.67M | 105.13M | 73.05M | 142.83M | 162.17M | 146.16M | 170.53M | 160.64M | 66.03M | 79.39M | 49.87M | |
Inventory | 0.00 | 0.00 | 0.00 | 7.67M | 15.90M | 20.89M | 45.22M | 34.56M | 32.41M | 27.16M | 31.09M | 36.97M | 46.11M | 47.86M | 61.68M | 50.58M | 106.93M | 164.63M | 157.35M | 181.76M | 333.30M | 285.25M | 152.47M | 76.03M | |
Other Current Assets | 0.00 | 0.00 | 0.00 | -73,862,111.00 | 1.53M | 2.86M | 8.17M | 12.65M | 12.79M | 19.05M | 23.27M | 30.78M | 26.99M | 31.21M | 9.50M | 5.59M | 19.11M | 25.66M | 34.29M | 45.22M | 61.09M | 59.08M | 48.51M | 28.31M | |
Total Current Assets | 7.18M | 3.01M | 4.62M | 41.54M | 117.97M | 124.61M | 146.61M | 124.00M | 159.01M | 206.59M | 284.18M | 237.56M | 300.66M | 374.86M | 389.35M | 383.67M | 434.73M | 514.44M | 594.22M | 881.22M | 789.53M | 528.30M | 465.49M | 288.50M | |
Non Current Assets | |||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 3.51M | 6.97M | 10.70M | 15.69M | 22.93M | 20.23M | 25.62M | 29.03M | 24.95M | 23.66M | 31.30M | 26.85M | 27.53M | 44.58M | 57.03M | 123.47M | 120.27M | 116.50M | 86.99M | 60.04M | 30.16M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.95M | 48.75M | 48.75M | 48.75M | 41.04M | 121.44M | 118.90M | 118.73M | 125.87M | 173.29M | 167.72M | 175.11M | 167.29M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.22M | 22.67M | 19.15M | 15.66M | 12.21M | 44.71M | 24.27M | 12.35M | 9.90M | 28.41M | 11.26M | 5.04M | 3.21M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.50M | 10.50M | 10.75M | 9.41M | 12.88M | 14.20M | 15.27M | 30.11M | 18.08M | 27.54M | 16.43M | 11.40M | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29M | 4.51M | 6.09M | 8.34M | 6.13M | 8.61M | 10.10M | 8.41M | 31.72M | 30.59M | 31.53M | 36.98M | 41.79M | 33.40M | 37.95M | 16.25M | 8.51M | 9.82M | |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 82.00k | 0.00 | 0.00 | 2.50M | 12.25M | 14.25M | 13.78M | 12.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 334.00k | 78.00k | 83.00k | 984.00k | 11.22M | 8.49M | 8.11M | 17.16M | |
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 3.59M | 6.97M | 10.70M | 22.49M | 39.68M | 40.57M | 47.74M | 48.03M | 119.24M | 115.68M | 118.35M | 132.39M | 124.24M | 256.80M | 252.52M | 326.54M | 308.51M | 394.90M | 307.14M | 268.21M | 227.64M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 10.58M
+0% |
-20,573,000.00
-294% |
-27,297,000.00
+33% |
45.14M
-265% |
124.94M
+177% |
135.31M
+8% |
169.09M
+25% |
163.68M
-3% |
199.58M
+22% |
254.33M
+27% |
332.21M
+31% |
356.80M
+7% |
416.34M
+17% |
493.21M
+18% |
521.74M
+6% |
507.91M
-3% |
691.52M
+36% |
766.96M
+11% |
920.75M
+20% |
1.19B
+29% |
1.18B
0% |
835.44M
-29% |
733.70M
-12% |
516.14M
-30% |
|
Liabilities | |||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 19.58M | 23.72M | 27.69M | 44.70M | 19.54M | 30.56M | 38.69M | 48.41M | 42.52M | 41.34M | 60.26M | 61.66M | 67.28M | 116.32M | 136.74M | 116.19M | 165.78M | 251.30M | 184.02M | 178.32M | 106.37M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.84M | 6.32M | 6.22M | 5.42M | 5.22M | 0.00 | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 831.00k | 867.00k | 625.00k | 1.48M | 14.37M | 13.33M | 15.82M | 19.29M | 11.39M | 12.75M | 8.93M | 9.64M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 1.29M | 1.02M | 457.00k | 1.58M | 2.63M | 3.91M | 3.53M | 1.53M | 6.26M | 5.09M | 3.85M | 3.27M | 4.49M | 7.76M | 5.76M | 4.55M | 10.40M | 11.77M | 13.21M | 10.83M | 11.28M | |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 10.98M | 12.64M | 12.25M | 12.59M | 17.38M | 27.91M | 33.62M | 35.07M | 28.39M | 38.74M | 37.92M | 34.35M | 39.39M | 59.28M | 57.93M | 59.11M | 105.79M | 115.01M | 80.79M | 83.86M | 90.96M | |
Total Current Liabilities | 0.00 | 0.00 | 0.00 | 31.85M | 37.38M | 40.39M | 58.87M | 39.56M | 62.38M | 75.84M | 85.00M | 77.16M | 80.92M | 99.04M | 96.63M | 112.64M | 197.72M | 213.76M | 202.50M | 307.57M | 395.68M | 296.18M | 287.15M | 218.24M | |
Non Current Liabilities | |||||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.93M | 50.49M | 43.46M | 33.25M | 229.11M | 21.60M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.54M | 4.01M | 912.00k | 705.00k | 3.25M | 931.00k | 0.00 | 0.00 | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 37.57M | 0.00 | 0.00 | 0.00 | 4.44M | 4.01M | 3.58M | 0.00 | 3.82M | 4.73M | 3.74M | 7.71M | 6.32M | 13.93M | 13.88M | 10.34M | 26.54M | 25.31M | 29.37M | 20.95M | 0.00 | |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 37.57M | 24.74M | 28.14M | 46.28M | 4.44M | 4.01M | 3.58M | 4.26M | 3.82M | 4.73M | 3.74M | 7.71M | 6.32M | 23.47M | 17.88M | 66.18M | 77.73M | 72.02M | 63.54M | 250.06M | 21.60M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -24,739,000.00 | -28,142,000.00 | -46,275,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.06M | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.77M | 56.80M | 49.68M | 38.66M | 32.83M | 0.00 | |
Total Liabilities | 0.00
+0% |
0.00
+0% |
0.00
+0% |
69.43M
+0% |
37.38M
-46% |
40.39M
+8% |
58.87M
+46% |
44.00M
-25% |
66.39M
+51% |
79.42M
+20% |
89.26M
+12% |
80.98M
-9% |
85.65M
+6% |
102.78M
+20% |
104.33M
+2% |
118.96M
+14% |
221.20M
+86% |
231.64M
+5% |
268.68M
+16% |
385.29M
+43% |
467.71M
+21% |
359.73M
-23% |
537.21M
+49% |
454.90M
-15% |
|
Equity | |||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 124.94M | 135.31M | 169.09M | 163.68M | 199.58M | 254.33M | 332.21M | 356.80M | 416.34M | 493.21M | 521.74M | 507.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 101.29k | 234.00k | 238.00k | 245.00k | 248.00k | 251.00k | 258.00k | 272.00k | 278.00k | 289.00k | 297.00k | 291.00k | 272.00k | 279.00k | 278.00k | 284.00k | 282.00k | 270.00k | 274.00k | 280.00k | 306.00k | |
Retained Earnings | 0.00 | 0.00 | 0.00 | -26,886,252.00 | -24,276,000.00 | -20,711,000.00 | -11,651,000.00 | -10,895,000.00 | -7,565,000.00 | 17.95M | 58.14M | 75.44M | 103.08M | 140.88M | 185.01M | 226.95M | 277.99M | 367.02M | 452.32M | 599.39M | 485.71M | 199.42M | -105,295,000.00 | -250,813,000.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -429,587.00 | -3,210,000.00 | -2,326,000.00 | -685,000.00 | -314,000.00 | -41,000.00 | 80.00k | 151.00k | 199.00k | 147.00k | -151,000.00 | -236,000.00 | -151,000.00 | 1.99M | -4,748,000.00 | 3.01M | -493,000.00 | 8.09M | 18.53M | 10.75M | -21,442,000.00 | |
Other Total Stockholders Equity | -7,241,000.00 | -32,622,000.00 | -52,921,000.00 | 5.64M | 114.81M | 117.72M | 122.32M | 130.64M | 140.55M | 156.62M | 184.40M | 199.90M | 227.18M | 249.41M | 232.35M | -346,027,000.00 | 190.07M | 172.77M | 196.46M | 205.26M | 222.65M | 257.50M | 290.76M | 333.19M | |
Total Stockholders Equity | -7,241,000.00 | -32,622,000.00 | -52,921,000.00 | -24,289,049.00 | 87.56M | 94.92M | 110.23M | 119.68M | 133.19M | 174.91M | 242.96M | 275.82M | 330.69M | 390.44M | 417.41M | 388.96M | 470.33M | 535.32M | 652.07M | 804.43M | 716.72M | 475.72M | 196.49M | 61.24M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | -7,241,000.00
+0% |
-32,622,000.00
+351% |
-52,921,000.00
+62% |
-24,289,049.00
-54% |
87.56M
-460% |
94.92M
+8% |
110.23M
+16% |
119.68M
+9% |
133.19M
+11% |
174.91M
+31% |
242.96M
+39% |
275.82M
+14% |
330.69M
+20% |
390.44M
+18% |
417.41M
+7% |
388.96M
-7% |
470.33M
+21% |
535.32M
+14% |
652.07M
+22% |
804.43M
+23% |
716.72M
-11% |
475.72M
-34% |
196.49M
-59% |
61.24M
-69% |
|
Total Liabilities And Total Equity | 10.58M
+0% |
-20,573,000.00
-294% |
-27,297,000.00
+33% |
45.14M
-265% |
124.94M
+177% |
135.31M
+8% |
169.09M
+25% |
163.68M
-3% |
199.58M
+22% |
254.33M
+27% |
332.21M
+31% |
356.80M
+7% |
416.34M
+17% |
493.21M
+18% |
521.74M
+6% |
507.91M
-3% |
691.52M
+36% |
766.96M
+11% |
920.75M
+20% |
1.19B
+29% |
1.18B
0% |
835.44M
-29% |
733.70M
-12% |
516.14M
-30% |
|
Additional Metrics | |||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
64.80M
+0% |
16.55M
-74% |
0.00
+0% |
4.96M
+0% |
13.93M
+181% |
17.81M
+28% |
20.93M
+18% |
32.46M
+55% |
36.17M
+11% |
33.12M
-8% |
39.93M
+21% |
37.23M
-7% |
31.61M
-15% |
17.03M
-46% |
51.08M
+200% |
33.04M
-35% |
16.43M
-50% |
11.40M
-31% |
0.00
+0% |
|
Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.26M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
54.93M
+0% |
50.49M
-8% |
43.46M
-14% |
38.66M
-11% |
234.33M
+506% |
21.60M
-91% |
|
Net Debt | -7,179,000.00 | -3,014,000.00 | -4,620,000.00 | -19,440,843.00 | -76,064,000.00 | -5,583,000.00 | -26,735,000.00 | -40,852,000.00 | -71,856,000.00 | -108,383,000.00 | -162,053,000.00 | -126,770,000.00 | -165,404,000.00 | -185,957,000.00 | -179,915,000.00 | -214,523,000.00 | -128,635,000.00 | -130,373,000.00 | -184,464,000.00 | -382,150,000.00 | -157,995,000.00 | -79,287,000.00 | 49.21M | -112,705,000.00 |