iRobot Corporation
IRBT · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $41 | $70 | $134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $56 | $31 | $50 |
| Inventory | $141 | $88 | $69 | $76 |
| Other Curr. Assets | $26 | $60 | $65 | $28 |
| Total Curr. Assets | $248 | $245 | $234 | $289 |
| Property Plant & Equip (Net) | $22 | $24 | $26 | $30 |
| Goodwill | $182 | $182 | $172 | $167 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $10 | $10 | $10 |
| Other NC Assets | $25 | $15 | $17 | $17 |
| Total NC Assets | $233 | $236 | $227 | $228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $482 | $480 | $462 | $516 |
| Liabilities | – | – | – | – |
| Payables | $197 | $167 | $97 | $106 |
| Short-Term Debt | $205 | $208 | $229 | $5 |
| Tax Payable | $0 | $4 | $7 | $10 |
| Deferred Revenue | $0 | $10 | $10 | $11 |
| Other Curr. Liab. | $79 | $68 | $85 | $86 |
| Total Curr. Liab. | $481 | $457 | $428 | $218 |
| LT Debt | $18 | $19 | $20 | $222 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $12 | $14 | $14 |
| Total NC Liab. | $28 | $31 | $34 | $237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $24 | $25 | $26 |
| Total Liabilities | $508 | $488 | $462 | $455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$382 | -$361 | -$338 | -$251 |
| AOCI | -$8 | -$7 | -$14 | -$21 |
| Other Equity | $363 | $359 | $351 | $333 |
| Total Equity | -$27 | -$8 | -$1 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $482 | $480 | $462 | $516 |
| Net Debt | $198 | $186 | $179 | $93 |