iRobot Corporation
IRBT · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $185 | $118 | $201 |
| Short-Term Investments | $0 | $0 | $0 | $33 |
| Receivables | $50 | $79 | $66 | $161 |
| Inventory | $76 | $152 | $285 | $333 |
| Other Curr. Assets | $28 | $49 | $59 | $61 |
| Total Curr. Assets | $289 | $465 | $528 | $790 |
| Property Plant & Equip (Net) | $30 | $60 | $87 | $116 |
| Goodwill | $167 | $175 | $168 | $173 |
| Intangibles | $3 | $5 | $11 | $28 |
| Long-Term Investments | $0 | $11 | $16 | $0 |
| Tax Assets | $10 | $9 | $16 | $38 |
| Other NC Assets | $17 | $8 | $8 | $39 |
| Total NC Assets | $228 | $268 | $307 | $395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $516 | $734 | $835 | $1,184 |
| Liabilities | – | – | – | – |
| Payables | $106 | $178 | $184 | $251 |
| Short-Term Debt | $5 | $5 | $5 | $6 |
| Tax Payable | $10 | $9 | $13 | $11 |
| Deferred Revenue | $11 | $11 | $13 | $12 |
| Other Curr. Liab. | $86 | $84 | $81 | $115 |
| Total Curr. Liab. | $218 | $287 | $296 | $396 |
| LT Debt | $222 | $229 | $33 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $3 |
| Other NC Liab. | $14 | $21 | $29 | $25 |
| Total NC Liab. | $237 | $250 | $64 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $33 | $39 | $50 |
| Total Liabilities | $455 | $537 | $360 | $468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$251 | -$105 | $199 | $486 |
| AOCI | -$21 | $11 | $19 | $8 |
| Other Equity | $333 | $291 | $257 | $223 |
| Total Equity | $61 | $196 | $476 | $717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $516 | $734 | $835 | $1,184 |
| Net Debt | $93 | $49 | -$79 | -$152 |