iRobot Corp
NASDAQ:IRBT
Balance Sheet
Balance Sheet Decomposition
iRobot Corp
Current Assets | 465.5m |
Cash & Short-Term Investments | 185.1m |
Receivables | 79.4m |
Other Current Assets | 201m |
Non-Current Assets | 268.2m |
Long-Term Investments | 11.4m |
PP&E | 60m |
Intangibles | 180.1m |
Other Non-Current Assets | 16.6m |
Current Liabilities | 287.1m |
Accounts Payable | 178.3m |
Accrued Liabilities | 81.8m |
Other Current Liabilities | 27m |
Non-Current Liabilities | 250.1m |
Long-Term Debt | 201.5m |
Other Non-Current Liabilities | 48.6m |
Balance Sheet
iRobot Corp
Dec-2014 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
186
|
180
|
215
|
129
|
130
|
239
|
433
|
202
|
118
|
185
|
|
Cash Equivalents |
186
|
180
|
215
|
129
|
130
|
239
|
433
|
202
|
118
|
185
|
|
Short-Term Investments |
36
|
33
|
40
|
37
|
32
|
17
|
51
|
33
|
0
|
0
|
|
Total Receivables |
74
|
105
|
73
|
143
|
162
|
146
|
171
|
161
|
66
|
79
|
|
Accounts Receivables |
74
|
105
|
73
|
143
|
162
|
146
|
171
|
161
|
66
|
79
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
48
|
62
|
51
|
107
|
165
|
157
|
182
|
333
|
285
|
152
|
|
Other Current Assets |
31
|
10
|
6
|
19
|
26
|
34
|
45
|
61
|
59
|
49
|
|
Total Current Assets |
375
|
389
|
384
|
435
|
514
|
594
|
881
|
790
|
528
|
465
|
|
PP&E Net |
31
|
27
|
28
|
45
|
57
|
124
|
120
|
117
|
87
|
60
|
|
PP&E Gross |
31
|
27
|
28
|
45
|
57
|
124
|
120
|
117
|
87
|
60
|
|
Accumulated Depreciation |
39
|
43
|
43
|
55
|
65
|
81
|
83
|
93
|
106
|
119
|
|
Intangible Assets |
19
|
16
|
12
|
45
|
24
|
12
|
10
|
28
|
11
|
5
|
|
Goodwill |
49
|
49
|
41
|
121
|
119
|
119
|
126
|
173
|
168
|
175
|
|
Long-Term Investments |
11
|
9
|
12
|
14
|
15
|
21
|
17
|
16
|
15
|
11
|
|
Other Long-Term Assets |
8
|
32
|
31
|
32
|
37
|
51
|
35
|
60
|
26
|
17
|
|
Other Assets |
49
|
49
|
41
|
121
|
119
|
119
|
126
|
173
|
168
|
175
|
|
Total Assets |
493
N/A
|
522
+6%
|
508
-3%
|
692
+36%
|
767
+11%
|
921
+20%
|
1 190
+29%
|
1 184
0%
|
835
-29%
|
734
-12%
|
|
Liabilities | |||||||||||
Accounts Payable |
60
|
62
|
67
|
116
|
137
|
116
|
166
|
251
|
184
|
178
|
|
Accrued Liabilities |
34
|
31
|
39
|
65
|
69
|
78
|
128
|
128
|
87
|
82
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
5
|
4
|
7
|
16
|
8
|
8
|
14
|
16
|
26
|
27
|
|
Total Current Liabilities |
99
|
97
|
113
|
198
|
214
|
203
|
308
|
396
|
296
|
287
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
202
|
|
Deferred Income Tax |
0
|
0
|
0
|
10
|
4
|
1
|
1
|
3
|
1
|
0
|
|
Other Liabilities |
4
|
8
|
6
|
14
|
14
|
65
|
77
|
69
|
63
|
49
|
|
Total Liabilities |
103
N/A
|
104
+1%
|
119
+14%
|
221
+86%
|
232
+5%
|
269
+16%
|
385
+43%
|
468
+21%
|
360
-23%
|
537
+49%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
141
|
185
|
227
|
278
|
367
|
452
|
599
|
486
|
199
|
105
|
|
Additional Paid In Capital |
249
|
232
|
162
|
190
|
173
|
197
|
205
|
223
|
258
|
291
|
|
Other Equity |
0
|
0
|
0
|
2
|
5
|
3
|
1
|
8
|
19
|
11
|
|
Total Equity |
390
N/A
|
417
+7%
|
389
-7%
|
470
+21%
|
535
+14%
|
652
+22%
|
804
+23%
|
717
-11%
|
476
-34%
|
196
-59%
|
|
Total Liabilities & Equity |
493
N/A
|
522
+6%
|
508
-3%
|
692
+36%
|
767
+11%
|
921
+20%
|
1 190
+29%
|
1 184
0%
|
835
-29%
|
734
-12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
30
|
29
|
27
|
28
|
28
|
28
|
28
|
27
|
27
|
28
|