iRobot Corporation
IRBT · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,828 | $40,568 | $69,922 | $134,303 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56,813 | $56,072 | $30,804 | $49,865 |
| Inventory | $140,910 | $88,236 | $68,968 | $76,029 |
| Other Curr. Assets | $25,919 | $59,903 | $64,591 | $28,305 |
| Total Curr. Assets | $248,470 | $244,779 | $234,285 | $288,502 |
| Property Plant & Equip (Net) | $22,109 | $23,954 | $25,781 | $30,157 |
| Goodwill | $182,450 | $182,449 | $171,548 | $167,288 |
| Intangibles | $3,086 | $3,274 | $3,225 | $3,212 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $10,403 | $9,980 | $9,817 |
| Other NC Assets | $25,458 | $15,461 | $16,690 | $17,161 |
| Total NC Assets | $233,103 | $235,541 | $227,224 | $227,635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $481,573 | $480,320 | $461,509 | $516,137 |
| Liabilities | – | – | – | – |
| Payables | $197,047 | $166,785 | $97,298 | $106,367 |
| Short-Term Debt | $205,292 | $207,807 | $229,036 | $4,897 |
| Tax Payable | $0 | $3,905 | $6,583 | $9,641 |
| Deferred Revenue | $0 | $9,773 | $9,794 | $11,280 |
| Other Curr. Liab. | $78,537 | $68,333 | $85,226 | $86,059 |
| Total Curr. Liab. | $480,876 | $456,603 | $427,937 | $218,244 |
| LT Debt | $17,762 | $19,069 | $20,348 | $222,202 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,820 | $12,340 | $14,017 | $14,452 |
| Total NC Liab. | $27,582 | $31,409 | $34,365 | $236,654 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,762 | $23,690 | $25,300 | $26,495 |
| Total Liabilities | $508,458 | $488,012 | $462,302 | $454,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $318 | $313 | $311 | $306 |
| Retained Earnings | -$382,420 | -$360,894 | -$338,086 | -$250,813 |
| AOCI | -$7,978 | -$6,571 | -$13,677 | -$21,442 |
| Other Equity | $363,195 | $359,460 | $350,659 | $333,188 |
| Total Equity | -$26,885 | -$7,692 | -$793 | $61,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $481,573 | $480,320 | $461,509 | $516,137 |
| Net Debt | $198,226 | $186,308 | $179,462 | $92,796 |