iRobot Quarterly Balance Sheets Chart
Quarterly
|
Annual
iRobot Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 134,303,000 | 99,447,000 | 108,513,000 | 118,356,000 | 185,121,000 | 189,649,000 | 57,954,000 | 47,915,000 | 117,949,000 | 89,588,000 | 201,457,000 | 218,012,000 | 415,841,000 | 500,754,000 | 432,635,000 | 297,206,000 | 230,734,000 | 248,768,000 | 239,392,000 | 70,542,000 | 132,795,000 | 173,094,000 | 130,373,000 | 100,122,000 | 88,783,000 | 144,501,000 | 128,635,000 | 241,786,000 | 220,173,000 | 235,728,000 | 214,523,000 | 164,552,000 | 138,466,000 | 215,990,000 | 186,616,000 | 183,661,000 | 185,957,000 | 123,576,000 | 126,770,000 | 169,658,000 | 156,543,000 | 166,798,000 | 166,308,000 | 131,662,000 | 108,725,000 | 107,999,000 | 108,383,000 | 90,603,000 | 75,810,000 | 62,857,000 | 71,856,000 | 62,747,000 | 50,989,000 | 54,737,000 | 40,852,000 | 10,515,000 | 14,760,000 | 22,861,000 | 26,735,000 | 23,200,000 | 10,261,000 | 9,397,000 | 5,583,000 | 8,318,000 | 7,732,000 | 11,931,000 | 76,064,000 |
| restricted cash | 1,259,000 | 41,082,000 | 40,543,000 | 40,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 49,865,000 | 101,326,000 | 68,132,000 | 39,318,000 | 79,387,000 | 73,457,000 | 72,306,000 | 29,645,000 | 66,025,000 | 133,055,000 | 160,642,000 | 240,722,000 | 74,759,000 | 67,918,000 | 170,526,000 | 179,709,000 | 128,334,000 | 37,013,000 | 146,161,000 | 169,562,000 | 90,401,000 | 54,496,000 | 162,166,000 | 109,583,000 | 75,127,000 | 69,532,000 | 142,829,000 | 76,956,000 | 37,510,000 | 47,780,000 | 72,909,000 | 67,612,000 | 59,191,000 | 28,497,000 | 65,593,000 | 37,705,000 | 71,056,000 | 27,280,000 | 29,413,000 | 53,379,000 | 39,527,000 | 29,907,000 | 43,338,000 | 41,400,000 | 34,529,000 | 27,609,000 | 34,056,000 | 27,794,000 | 27,133,000 | 26,079,000 | 35,171,000 | 43,934,000 | 31,291,000 | 23,192,000 | 35,930,000 | 46,321,000 | 24,253,000 | 21,923,000 | 47,681,000 | 35,157,000 | 17,679,000 | 16,237,000 | 28,510,000 | 30,643,000 | 8,109,000 | 10,939,000 | |
| inventory | 76,029,000 | 149,156,000 | 101,365,000 | 133,318,000 | 152,469,000 | 244,509,000 | 170,561,000 | 229,688,000 | 285,250,000 | 419,088,000 | 333,296,000 | 353,724,000 | 276,517,000 | 233,113,000 | 181,756,000 | 218,134,000 | 133,055,000 | 147,249,000 | 157,347,000 | 248,303,000 | 192,010,000 | 181,128,000 | 164,633,000 | 160,752,000 | 115,377,000 | 112,111,000 | 106,932,000 | 92,813,000 | 83,247,000 | 57,125,000 | 50,578,000 | 61,069,000 | 46,899,000 | 52,764,000 | 45,977,000 | 49,698,000 | 47,857,000 | 32,160,000 | 36,965,000 | 32,592,000 | 34,597,000 | 31,681,000 | 31,089,000 | 31,989,000 | 34,202,000 | 35,071,000 | 27,160,000 | 33,969,000 | 30,684,000 | 29,868,000 | 32,406,000 | 24,653,000 | 28,638,000 | 30,742,000 | 34,560,000 | 42,596,000 | 43,288,000 | 46,216,000 | 45,222,000 | 43,711,000 | 22,008,000 | 16,199,000 | 20,890,000 | 23,824,000 | 16,843,000 | 16,674,000 | 15,903,000 |
| other current assets | 27,046,000 | 32,774,000 | 21,559,000 | 40,860,000 | 48,513,000 | 49,234,000 | 47,424,000 | 56,987,000 | 59,076,000 | 84,067,000 | 61,094,000 | 46,367,000 | 48,816,000 | 41,369,000 | 45,223,000 | 52,525,000 | 92,555,000 | 41,743,000 | 34,285,000 | 39,112,000 | 41,960,000 | 30,526,000 | 25,660,000 | 36,332,000 | 30,608,000 | 24,584,000 | 19,105,000 | 18,395,000 | 14,211,000 | 7,317,000 | 5,591,000 | 10,357,000 | 16,210,000 | 11,770,000 | 10,491,000 | 9,501,000 | 9,704,000 | 9,811,000 | 11,518,000 | 4,608,000 | 8,270,000 | 5,078,000 | 7,928,000 | 12,655,000 | 10,910,000 | 8,048,000 | 6,137,000 | 3,062,000 | 3,290,000 | 3,350,000 | 4,119,000 | 4,430,000 | 5,498,000 | 4,502,000 | 3,340,000 | 9,228,000 | 10,384,000 | 6,337,000 | 2,268,000 | 2,039,000 | 1,980,000 | 1,833,000 | 2,863,000 | 1,161,000 | 1,269,000 | 1,401,000 | 1,533,000 |
| total current assets | 288,502,000 | 423,785,000 | 340,112,000 | 371,864,000 | 465,490,000 | 556,849,000 | 348,245,000 | 364,235,000 | 528,300,000 | 725,798,000 | 789,533,000 | 888,734,000 | 815,933,000 | 843,154,000 | 881,221,000 | 807,704,000 | 596,238,000 | 489,532,000 | 594,217,000 | 548,049,000 | 481,150,000 | 466,607,000 | 514,437,000 | 441,783,000 | 348,446,000 | 390,688,000 | 434,726,000 | 468,060,000 | 399,242,000 | 388,004,000 | 383,670,000 | 341,908,000 | 295,732,000 | 359,872,000 | 368,073,000 | 340,484,000 | 374,859,000 | 228,288,000 | 237,558,000 | 296,873,000 | 276,685,000 | 266,203,000 | 284,180,000 | 253,280,000 | 223,439,000 | 215,884,000 | 206,593,000 | 184,460,000 | 170,856,000 | 156,606,000 | 159,011,000 | 145,596,000 | 127,440,000 | 123,562,000 | 123,995,000 | 133,034,000 | 101,980,000 | 105,851,000 | 146,605,000 | 133,164,000 | 113,417,000 | 105,609,000 | 124,607,000 | 128,909,000 | 102,567,000 | 112,596,000 | |
| property and equipment | 15,835,000 | 25,405,000 | 29,461,000 | 34,330,000 | 40,395,000 | 44,942,000 | 49,894,000 | 55,774,000 | 60,909,000 | 67,173,000 | 78,887,000 | 80,227,000 | 81,161,000 | 80,402,000 | 76,584,000 | 78,296,000 | 78,432,000 | 79,530,000 | 75,988,000 | 75,019,000 | 71,728,000 | 66,616,000 | 57,026,000 | 54,198,000 | 47,252,000 | 47,223,000 | 44,579,000 | 37,093,000 | 37,108,000 | 29,250,000 | 27,532,000 | 26,745,000 | 25,833,000 | 25,600,000 | 29,826,000 | 30,501,000 | 31,297,000 | 23,629,000 | 24,953,000 | 24,838,000 | 26,940,000 | 28,209,000 | 29,029,000 | 28,886,000 | 28,128,000 | 27,646,000 | 25,620,000 | 22,389,000 | 22,374,000 | 20,525,000 | 20,230,000 | 20,401,000 | 21,672,000 | 21,899,000 | 22,929,000 | 24,139,000 | 24,612,000 | 18,020,000 | 15,694,000 | 13,120,000 | 12,128,000 | 11,258,000 | 10,701,000 | 8,062,000 | 7,333,000 | 7,044,000 | 6,966,000 |
| operating lease right-of-use assets | 14,322,000 | 15,137,000 | 15,930,000 | 18,712,000 | 19,642,000 | 20,482,000 | 21,720,000 | 25,443,000 | 26,084,000 | 28,520,000 | 37,609,000 | 39,096,000 | 40,551,000 | 42,086,000 | 43,682,000 | 45,186,000 | 45,978,000 | 45,958,000 | 47,478,000 | 48,948,000 | 50,002,000 | 51,418,000 | |||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 9,817,000 | 9,093,000 | 9,273,000 | 8,153,000 | 8,512,000 | 10,536,000 | 12,972,000 | 15,226,000 | 16,248,000 | 8,223,000 | 37,945,000 | 39,778,000 | 34,076,000 | 33,408,000 | 33,404,000 | 33,834,000 | 39,237,000 | 41,071,000 | 41,791,000 | 37,177,000 | 33,862,000 | 32,921,000 | 36,979,000 | 31,785,000 | 33,154,000 | 32,690,000 | 31,531,000 | 35,088,000 | 35,853,000 | 31,429,000 | 30,585,000 | 26,018,000 | 30,435,000 | 31,849,000 | 21,284,000 | 22,030,000 | 21,505,000 | 19,340,000 | 19,266,000 | 14,882,000 | 15,494,000 | 16,222,000 | 15,344,000 | 14,013,000 | 13,223,000 | 12,917,000 | 12,917,000 | 9,922,000 | 8,669,000 | 8,669,000 | 8,669,000 | 7,295,000 | 7,565,000 | 7,256,000 | 7,299,000 | 5,905,000 | 5,905,000 | 5,905,000 | 5,905,000 | ||||||||
| goodwill | 167,288,000 | 175,928,000 | 169,384,000 | 169,740,000 | 175,105,000 | 167,630,000 | 170,873,000 | 169,570,000 | 167,724,000 | 159,531,000 | 173,292,000 | 121,909,000 | 123,735,000 | 123,273,000 | 125,872,000 | 122,575,000 | 119,521,000 | 118,377,000 | 118,732,000 | 117,537,000 | 120,538,000 | 117,546,000 | 118,896,000 | 118,805,000 | 118,319,000 | 123,218,000 | 121,440,000 | 41,041,000 | 41,332,000 | 41,041,000 | 41,041,000 | 41,041,000 | 41,041,000 | 48,751,000 | 48,751,000 | 48,751,000 | 48,751,000 | 48,951,000 | 48,951,000 | ||||||||||||||||||||||||||||
| intangible assets | 3,212,000 | 3,635,000 | 4,404,000 | 4,682,000 | 5,044,000 | 9,692,000 | 10,421,000 | 10,919,000 | 11,260,000 | 10,948,000 | 28,410,000 | 8,348,000 | 8,927,000 | 9,312,000 | 9,902,000 | 10,146,000 | 10,424,000 | 11,787,000 | 12,352,000 | 14,931,000 | 18,636,000 | 20,689,000 | 24,273,000 | 29,385,000 | 34,079,000 | 40,613,000 | 44,712,000 | 15,315,000 | 17,645,000 | 11,343,000 | 12,207,000 | 13,071,000 | 13,936,000 | 14,800,000 | 17,401,000 | 18,274,000 | 19,146,000 | 27,259,000 | 28,224,000 | ||||||||||||||||||||||||||||
| other assets | 17,161,000 | 16,932,000 | 17,375,000 | 18,642,000 | 19,510,000 | 21,347,000 | 20,014,000 | 23,460,000 | 24,918,000 | 38,089,000 | 38,753,000 | 31,542,000 | 29,436,000 | 26,256,000 | 19,063,000 | 19,079,000 | 30,938,000 | 33,778,000 | 30,195,000 | 32,003,000 | 25,099,000 | 23,305,000 | 15,350,000 | 15,647,000 | 15,531,000 | 15,005,000 | 14,534,000 | 14,064,000 | 13,611,000 | 13,214,000 | 12,877,000 | 9,843,000 | 9,836,000 | 9,931,000 | 11,766,000 | 11,265,000 | 10,751,000 | 10,501,000 | 8,500,000 | 18,599,000 | 18,692,000 | 18,784,000 | 12,877,000 | 13,453,000 | 13,563,000 | 13,673,000 | 13,780,000 | 13,889,000 | 14,008,000 | 14,131,000 | 14,254,000 | 11,877,000 | 12,000,000 | 12,123,000 | 12,246,000 | 12,371,000 | 2,500,000 | 2,500,000 | 2,500,000 | ||||||||
| total assets | 516,137,000 | 669,915,000 | 585,939,000 | 626,123,000 | 733,698,000 | 831,478,000 | 634,139,000 | 664,627,000 | 835,443,000 | 1,038,282,000 | 1,184,429,000 | 1,209,634,000 | 1,133,819,000 | 1,157,891,000 | 1,189,728,000 | 1,116,820,000 | 920,768,000 | 820,033,000 | 920,753,000 | 873,664,000 | 801,015,000 | 779,102,000 | 766,961,000 | 691,603,000 | 596,781,000 | 649,437,000 | 691,522,000 | 610,661,000 | 544,791,000 | 514,281,000 | 507,912,000 | 458,626,000 | 416,813,000 | 490,803,000 | 484,131,000 | 457,668,000 | 493,213,000 | 347,251,000 | 356,796,000 | 350,734,000 | 333,403,000 | 325,836,000 | 332,213,000 | 301,926,000 | 273,863,000 | 265,302,000 | 254,331,000 | 228,921,000 | 212,861,000 | 197,244,000 | 199,584,000 | 182,382,000 | 165,620,000 | 162,092,000 | 163,678,000 | 173,837,000 | 147,024,000 | 146,065,000 | 169,092,000 | 146,284,000 | 125,545,000 | 116,867,000 | 135,308,000 | 136,971,000 | 109,900,000 | 119,640,000 | |
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 106,367,000 | 195,133,000 | 113,557,000 | 103,194,000 | 178,318,000 | 211,341,000 | 138,803,000 | 74,014,000 | 184,016,000 | 233,169,000 | 251,298,000 | 259,396,000 | 166,779,000 | 150,769,000 | 165,779,000 | 162,346,000 | 95,522,000 | 77,217,000 | 116,185,000 | 108,331,000 | 86,848,000 | 84,690,000 | 136,742,000 | 103,143,000 | 66,926,000 | 69,119,000 | 116,316,000 | 88,798,000 | 66,167,000 | 63,177,000 | 67,281,000 | 57,662,000 | 43,545,000 | 39,015,000 | 46,167,000 | 35,666,000 | 60,256,000 | 29,804,000 | 42,515,000 | 38,317,000 | 45,212,000 | 44,302,000 | 48,406,000 | 40,522,000 | 33,273,000 | 44,244,000 | 38,689,000 | 35,677,000 | 31,768,000 | 29,491,000 | 30,559,000 | 27,787,000 | 21,108,000 | 19,127,000 | 19,544,000 | 31,870,000 | 23,965,000 | 27,966,000 | 44,697,000 | 45,948,000 | 27,106,000 | 17,815,000 | 27,685,000 | 27,959,000 | 10,240,000 | 21,915,000 | 23,721,000 |
| accrued expenses | 100,597,000 | 88,384,000 | 96,935,000 | 93,837,000 | 97,999,000 | 103,101,000 | 105,707,000 | 100,902,000 | 98,959,000 | 84,359,000 | 132,618,000 | 130,958,000 | 104,538,000 | 105,810,000 | 131,388,000 | 94,769,000 | 73,745,000 | 55,801,000 | 81,768,000 | 70,586,000 | 63,629,000 | 54,869,000 | 71,259,000 | 62,851,000 | 51,574,000 | 56,107,000 | 73,647,000 | 28,949,000 | 28,167,000 | 21,343,000 | 19,854,000 | 13,662,000 | 12,506,000 | 12,910,000 | 15,604,000 | 14,322,000 | 18,701,000 | 13,977,000 | 16,527,000 | 18,713,000 | 13,878,000 | 19,108,000 | 17,188,000 | 15,237,000 | 13,854,000 | 14,779,000 | 15,790,000 | 14,061,000 | 13,363,000 | 14,343,000 | 14,384,000 | 11,672,000 | 10,966,000 | 10,731,000 | 10,989,000 | 9,392,000 | 8,166,000 | 5,926,000 | 7,987,000 | 5,101,000 | 4,999,000 | 5,113,000 | 7,020,000 | 5,361,000 | 4,343,000 | 3,398,000 | 3,484,000 |
| deferred revenue and customer advances | 11,280,000 | 9,121,000 | 11,152,000 | 10,330,000 | 10,830,000 | 10,951,000 | 12,172,000 | 12,084,000 | 13,208,000 | 12,875,000 | 11,767,000 | 11,076,000 | 11,445,000 | 7,294,000 | 10,400,000 | 7,858,000 | 3,512,000 | 5,320,000 | 4,549,000 | 4,902,000 | 2,101,000 | 5,267,000 | 5,756,000 | 4,719,000 | 2,223,000 | 6,271,000 | 7,761,000 | 4,607,000 | 3,069,000 | 4,202,000 | 4,486,000 | 1,297,000 | 1,279,000 | 2,634,000 | 2,115,000 | 1,769,000 | 3,849,000 | 3,629,000 | 6,257,000 | 2,118,000 | 1,882,000 | 2,422,000 | 1,527,000 | 2,358,000 | 2,040,000 | 3,648,000 | 3,534,000 | 2,023,000 | 1,969,000 | 1,976,000 | 3,908,000 | 4,244,000 | 2,974,000 | 2,718,000 | 2,632,000 | ||||||||||||
| total current liabilities | 218,244,000 | 292,638,000 | 221,644,000 | 207,361,000 | 287,147,000 | 325,393,000 | 256,682,000 | 214,000,000 | 296,183,000 | 420,403,000 | 395,683,000 | 401,430,000 | 282,762,000 | 263,873,000 | 307,567,000 | 264,973,000 | 172,779,000 | 138,338,000 | 202,502,000 | 183,819,000 | 152,578,000 | 144,826,000 | 213,757,000 | 170,713,000 | 120,723,000 | 131,497,000 | 197,724,000 | 146,127,000 | 112,712,000 | 100,070,000 | 112,636,000 | 89,878,000 | 69,880,000 | 70,388,000 | 75,305,000 | 59,562,000 | 99,041,000 | 54,407,000 | 77,163,000 | 68,185,000 | 70,710,000 | 73,562,000 | 85,000,000 | 73,162,000 | 62,261,000 | 70,820,000 | 75,840,000 | 64,878,000 | 58,253,000 | 52,113,000 | 62,376,000 | 54,549,000 | 42,075,000 | 37,947,000 | 39,558,000 | 52,257,000 | 39,706,000 | 40,146,000 | 58,865,000 | 59,777,000 | 39,532,000 | 27,999,000 | 40,389,000 | 41,512,000 | 25,738,000 | 34,411,000 | |
| term loan | 200,604,000 | 186,713,000 | 172,421,000 | 168,636,000 | 201,501,000 | 204,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 21,598,000 | 22,892,000 | 24,036,000 | 26,255,000 | 27,609,000 | 28,981,000 | 30,517,000 | 31,581,000 | 33,247,000 | 33,246,000 | 43,462,000 | 45,206,000 | 47,014,000 | 48,738,000 | 50,485,000 | 51,897,000 | 52,819,000 | 53,044,000 | 54,928,000 | 56,341,000 | 58,068,000 | 59,805,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 14,452,000 | 17,510,000 | 18,762,000 | 19,802,000 | 20,954,000 | 19,428,000 | 21,123,000 | 23,081,000 | 29,366,000 | 21,841,000 | 25,311,000 | 22,344,000 | 21,353,000 | 20,712,000 | 26,537,000 | 17,050,000 | 12,066,000 | 11,058,000 | 10,342,000 | 9,059,000 | 8,683,000 | 8,552,000 | 13,877,000 | 11,592,000 | 10,827,000 | 12,963,000 | |||||||||||||||||||||||||||||||||||||||||
| total long-term liabilities | 236,654,000 | 227,115,000 | 215,219,000 | 214,693,000 | 250,064,000 | 253,197,000 | 52,038,000 | 55,188,000 | 63,544,000 | 56,100,000 | 72,023,000 | 67,668,000 | 69,825,000 | 70,034,000 | 77,727,000 | 69,933,000 | 65,927,000 | 65,156,000 | 66,182,000 | 66,960,000 | 68,861,000 | 71,653,000 | 17,882,000 | 17,312,000 | 18,017,000 | 21,312,000 | |||||||||||||||||||||||||||||||||||||||||
| total liabilities | 454,898,000 | 519,753,000 | 436,863,000 | 422,054,000 | 537,211,000 | 578,590,000 | 308,720,000 | 269,188,000 | 359,727,000 | 476,503,000 | 467,706,000 | 469,098,000 | 352,587,000 | 333,907,000 | 385,294,000 | 334,906,000 | 238,706,000 | 203,494,000 | 268,684,000 | 250,779,000 | 221,439,000 | 216,479,000 | 231,639,000 | 188,025,000 | 138,740,000 | 152,809,000 | 221,195,000 | 154,169,000 | 118,994,000 | ||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 5,000 shares authorized and none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 306,000 | 306,000 | 301,000 | 288,000 | 280,000 | 279,000 | 277,000 | 276,000 | 274,000 | 274,000 | 270,000 | 270,000 | 281,000 | 284,000 | 282,000 | 281,000 | 280,000 | 279,000 | 284,000 | 282,000 | 281,000 | 280,000 | 278,000 | 277,000 | 274,000 | 280,000 | 279,000 | 279,000 | 276,000 | 274,000 | 272,000 | 270,000 | 272,000 | 289,000 | 298,000 | 297,000 | 297,000 | 280,000 | 278,000 | 277,000 | 275,000 | 274,000 | 272,000 | 269,000 | 268,000 | 264,000 | 258,000 | 254,000 | 254,000 | 252,000 | 251,000 | 250,000 | 250,000 | 249,000 | 248,000 | 248,000 | 247,000 | 246,000 | 245,000 | 245,000 | 243,000 | 242,000 | 238,000 | 237,000 | 235,000 | 234,000 | 234,000 |
| additional paid-in capital | 333,188,000 | 326,394,000 | 319,673,000 | 301,710,000 | 290,755,000 | 281,458,000 | 272,190,000 | 263,837,000 | 257,498,000 | 247,656,000 | 222,653,000 | 215,592,000 | 216,375,000 | 209,890,000 | 205,256,000 | 194,628,000 | 184,436,000 | 175,790,000 | 196,455,000 | 189,268,000 | 184,663,000 | 175,000,000 | 172,771,000 | 163,503,000 | 151,556,000 | 191,021,000 | 190,067,000 | 182,786,000 | 174,122,000 | 164,957,000 | 161,885,000 | 150,998,000 | 145,466,000 | 223,951,000 | 252,464,000 | 248,385,000 | 249,409,000 | 203,528,000 | 199,903,000 | 196,702,000 | 191,975,000 | 188,721,000 | 184,395,000 | 177,188,000 | 173,859,000 | 164,765,000 | 156,620,000 | 149,025,000 | 146,603,000 | 142,476,000 | 140,613,000 | 136,294,000 | 134,559,000 | 132,512,000 | 130,637,000 | 127,992,000 | 125,747,000 | 124,018,000 | 122,318,000 | 119,462,000 | 117,786,000 | 116,596,000 | 117,718,000 | 116,667,000 | 115,628,000 | 115,156,000 | 114,808,000 |
| accumulated deficit | -250,813,000 | -173,705,000 | -167,334,000 | -96,688,000 | -1,397,000 | -7,565,000 | -12,697,000 | -15,291,000 | -12,682,000 | -10,895,000 | -16,317,000 | -20,169,000 | -15,656,000 | -11,651,000 | -32,366,000 | -30,988,000 | -26,212,000 | -20,711,000 | -18,928,000 | -28,970,000 | -27,193,000 | -24,276,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -21,442,000 | -2,833,000 | -3,564,000 | -1,241,000 | 10,747,000 | 12,853,000 | 15,449,000 | 13,023,000 | 18,529,000 | 30,332,000 | 8,090,000 | 7,453,000 | 7,124,000 | 6,978,000 | -493,000 | 951,000 | 4,544,000 | 6,284,000 | 3,009,000 | 1,055,000 | -4,748,000 | -2,031,000 | -3,690,000 | 5,897,000 | 1,992,000 | 59,000 | 113,000 | 46,000 | 1,000 | -151,000 | 211,000 | 199,000 | 255,000 | 206,000 | 297,000 | 151,000 | 78,000 | 175,000 | 54,000 | 80,000 | 123,000 | 36,000 | |||||||||||||||||||||||||
| total stockholders' equity | 61,239,000 | 150,162,000 | 149,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 516,137,000 | 669,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 585,939,000 | 626,123,000 | 733,698,000 | 831,478,000 | 634,139,000 | 664,627,000 | 835,443,000 | 1,038,282,000 | 1,184,429,000 | 1,209,634,000 | 1,133,819,000 | 1,157,891,000 | 1,189,728,000 | 1,116,820,000 | 920,768,000 | 820,033,000 | 920,753,000 | 873,664,000 | 801,015,000 | 779,102,000 | 766,961,000 | 691,603,000 | 596,781,000 | 649,437,000 | 691,522,000 | 610,661,000 | 544,791,000 | 146,284,000 | 125,545,000 | 116,867,000 | 136,971,000 | 109,900,000 | 119,640,000 | ||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 204,069,000 | 196,487,000 | 252,888,000 | 325,419,000 | 395,439,000 | 475,716,000 | 561,779,000 | 716,723,000 | 740,536,000 | 781,232,000 | 823,984,000 | 804,434,000 | 781,914,000 | 682,062,000 | 616,539,000 | 652,069,000 | 622,885,000 | 579,576,000 | 562,623,000 | 535,322,000 | 503,578,000 | 458,041,000 | 496,628,000 | 470,327,000 | 456,492,000 | 425,797,000 | 408,447,000 | 388,956,000 | 364,517,000 | 339,541,000 | 413,184,000 | 405,456,000 | 394,287,000 | 390,436,000 | 287,811,000 | 275,817,000 | 278,609,000 | 258,624,000 | 248,085,000 | 242,958,000 | 225,037,000 | 207,752,000 | 190,509,000 | 174,907,000 | 160,351,000 | 150,809,000 | 141,225,000 | 133,194,000 | 123,711,000 | 119,316,000 | 119,808,000 | 119,676,000 | 111,528,000 | 102,659,000 | 105,919,000 | 110,227,000 | 86,507,000 | 86,013,000 | 88,868,000 | 94,919,000 | 95,459,000 | 84,162,000 | 85,229,000 | ||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -105,295,000 | -41,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 377,000 | 398,000 | 526,000 | 931,000 | 1,013,000 | 3,250,000 | 118,000 | 1,458,000 | 584,000 | 705,000 | 986,000 | 1,042,000 | 1,054,000 | 912,000 | 1,560,000 | 2,110,000 | 3,296,000 | 4,005,000 | 5,720,000 | 7,190,000 | 8,349,000 | 9,539,000 | |||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 37,503,000 | 118,303,000 | 199,415,000 | 283,517,000 | 485,710,000 | 517,221,000 | 557,452,000 | 606,832,000 | 599,389,000 | 586,054,000 | 492,802,000 | 434,186,000 | 452,321,000 | 432,280,000 | 396,748,000 | 389,541,000 | 367,021,000 | 341,829,000 | 309,901,000 | 299,430,000 | 277,989,000 | 273,368,000 | 251,286,000 | 243,384,000 | 226,950,000 | 213,269,000 | 193,757,000 | 188,943,000 | 152,887,000 | 145,635,000 | 140,881,000 | 83,792,000 | 75,437,000 | 81,375,000 | 66,168,000 | 58,793,000 | 58,140,000 | 47,502,000 | 33,450,000 | 25,426,000 | 17,949,000 | 10,949,000 | 3,917,000 | ||||||||||||||||||||||||
| short-term notes payable | 27,000,000 | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short term investments | 33,044,000 | 29,909,000 | 51,081,000 | 60,130,000 | 11,560,000 | 14,759,000 | 17,032,000 | 20,530,000 | 23,984,000 | 27,363,000 | 31,605,000 | 34,994,000 | 38,551,000 | 39,960,000 | 37,225,000 | 36,442,000 | 39,939,000 | 39,942,000 | 39,930,000 | 38,179,000 | 34,827,000 | 30,746,000 | 37,227,000 | 37,256,000 | 36,166,000 | 13,869,000 | 12,430,000 | 20,061,000 | 20,181,000 | 15,277,000 | 17,811,000 | 13,662,000 | 13,816,000 | 16,306,000 | 13,928,000 | 16,576,000 | 22,957,000 | 22,492,000 | 4,959,000 | 16,197,000 | 1,200,000 | 16,550,000 | 64,800,000 | ||||||||||||||||||||||||
| short-term investments | 26,300,000 | 60,000,000 | 60,400,000 | 63,850,000 | 67,400,000 | 70,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -2,116,000 | -2,198,000 | -168,000 | -151,000 | -20,000 | -193,000 | -30,000 | -88,000 | -41,000 | -2,658,000 | -2,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long term liabilities | 13,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total long term liabilities | 23,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 5,000,000 shares authorized and none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled revenue | 1,668,000 | 4,162,000 | 112,000 | 139,000 | 139,000 | 139,000 | 139,000 | 885,000 | 633,000 | 2,614,000 | 2,252,000 | 1,196,000 | 1,693,000 | 2,073,000 | 1,240,000 | 2,362,000 | 7,899,000 | 8,034,000 | 7,934,000 | 4,012,000 | 2,534,000 | 2,313,000 | 3,291,000 | 1,831,000 | 2,537,000 | 3,459,000 | 3,133,000 | 2,014,000 | 2,272,000 | 2,190,000 | 2,609,000 | 2,244,000 | 2,757,000 | 1,489,000 | 1,543,000 | 1,961,000 | 1,113,000 | 1,214,000 | 1,526,000 | 1,424,000 | |||||||||||||||||||||||||||
| accrued compensation | 23,773,000 | 15,309,000 | 11,348,000 | 21,015,000 | 17,257,000 | 12,550,000 | 11,220,000 | 11,419,000 | 7,805,000 | 16,235,000 | 6,997,000 | 11,864,000 | 9,037,000 | 9,738,000 | 7,730,000 | 17,879,000 | 15,045,000 | 13,094,000 | 8,149,000 | 17,827,000 | 13,117,000 | 11,153,000 | 6,303,000 | 13,525,000 | 10,846,000 | 7,027,000 | 5,371,000 | 6,393,000 | 8,262,000 | 6,625,000 | 5,124,000 | 4,603,000 | 7,588,000 | 5,513,000 | 4,545,000 | 5,227,000 | 5,994,000 | 4,468,000 | 3,468,000 | 4,002,000 | |||||||||||||||||||||||||||
| long term liabilities | 8,042,000 | 6,282,000 | 5,764,000 | 6,320,000 | 4,231,000 | 7,392,000 | 7,231,000 | 3,370,000 | 3,819,000 | 3,736,000 | 5,033,000 | 3,816,000 | 3,940,000 | 4,069,000 | 4,189,000 | 4,255,000 | 3,727,000 | 3,850,000 | 3,973,000 | 3,584,000 | 3,692,000 | 3,799,000 | 3,906,000 | 4,014,000 | 4,122,000 | 4,229,000 | 4,337,000 | 4,444,000 | 10,052,000 | 4,659,000 | |||||||||||||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 514,281,000 | 507,912,000 | 458,626,000 | 416,813,000 | 490,803,000 | 484,131,000 | 457,668,000 | 493,213,000 | 347,251,000 | 356,796,000 | 350,734,000 | 333,403,000 | 325,836,000 | 332,213,000 | 301,926,000 | 273,863,000 | 265,302,000 | 254,331,000 | 228,921,000 | 212,861,000 | 197,244,000 | 199,584,000 | 182,382,000 | 165,620,000 | 162,092,000 | 163,678,000 | 173,837,000 | 147,024,000 | 146,065,000 | 169,092,000 | 135,308,000 | ||||||||||||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock andstockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 19,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 4,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred andstockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | -1,000 | -18,000 | -64,000 | -136,000 | -202,000 | -271,000 | -314,000 | -395,000 | -508,000 | -593,000 | -685,000 | -834,000 | -1,028,000 | -1,758,000 | -2,326,000 | -2,517,000 | -2,731,000 | -2,968,000 | -3,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 2,733,000 | 950,000 | 1,130,000 | 1,578,000 | 1,140,000 | 1,914,000 | 526,000 | 457,000 | 2,198,000 | 1,591,000 | 515,000 | 1,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term investments | 13,639,000 | 15,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from contract settlements | 5,096,000 | 5,115,000 | 5,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable from stockholder |
We provide you with 20 years of balance sheets for iRobot stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of iRobot. Explore the full financial landscape of iRobot stock with our expertly curated balance sheets.
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