iRobot Corporation
IRBT · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,303 | $185,121 | $117,949 | $201,457 |
| Short-Term Investments | $0 | $0 | $0 | $33,044 |
| Receivables | $49,865 | $79,387 | $66,025 | $160,642 |
| Inventory | $76,029 | $152,469 | $285,250 | $333,296 |
| Other Curr. Assets | $28,305 | $48,513 | $59,076 | $61,094 |
| Total Curr. Assets | $288,502 | $465,490 | $528,300 | $789,533 |
| Property Plant & Equip (Net) | $30,157 | $60,037 | $86,993 | $116,496 |
| Goodwill | $167,288 | $175,105 | $167,724 | $173,292 |
| Intangibles | $3,212 | $5,044 | $11,260 | $28,410 |
| Long-Term Investments | $0 | $11,400 | $16,431 | $0 |
| Tax Assets | $9,817 | $8,512 | $16,248 | $37,945 |
| Other NC Assets | $17,161 | $8,110 | $8,487 | $38,753 |
| Total NC Assets | $227,635 | $268,208 | $307,143 | $394,896 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $516,137 | $733,698 | $835,443 | $1,184,429 |
| Liabilities | – | – | – | – |
| Payables | $106,367 | $178,318 | $184,016 | $251,298 |
| Short-Term Debt | $4,897 | $5,216 | $5,415 | $6,220 |
| Tax Payable | $9,641 | $8,927 | $12,753 | $11,387 |
| Deferred Revenue | $11,280 | $10,830 | $13,208 | $11,767 |
| Other Curr. Liab. | $86,059 | $83,856 | $80,791 | $115,011 |
| Total Curr. Liab. | $218,244 | $287,147 | $296,183 | $395,683 |
| LT Debt | $222,202 | $229,110 | $33,247 | $43,462 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $931 | $3,250 |
| Other NC Liab. | $14,452 | $20,954 | $29,366 | $25,311 |
| Total NC Liab. | $236,654 | $250,064 | $63,544 | $72,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,495 | $32,825 | $38,662 | $49,682 |
| Total Liabilities | $454,898 | $537,211 | $359,727 | $467,706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $306 | $280 | $274 | $270 |
| Retained Earnings | -$250,813 | -$105,295 | $199,415 | $485,710 |
| AOCI | -$21,442 | $10,747 | $18,529 | $8,090 |
| Other Equity | $333,188 | $290,755 | $257,498 | $222,653 |
| Total Equity | $61,239 | $196,487 | $475,716 | $716,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $516,137 | $733,698 | $835,443 | $1,184,429 |
| Net Debt | $92,796 | $49,205 | -$79,287 | -$151,775 |