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Irobot (IRBT) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Irobot finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2024)
(Dec 30 2023) (Dec 31 2022) (Jan 01 2022) (Jan 02 2021)
Assets
Cash & cash equivalent134.30
Short-term Investments, Total0.00
Cash & Short-term Investments134.00
Accounts receivable49.87
Inventories76.03
Other Current Assets28.31
Total Current Assets288.50
Equipment/Property/Plant Net15.84
Goodwill net167.29
Intangible Assets3.21
Other Assets, Noncurrent34.00
Restricted Cash Current1.26
Deferred Income Tax Assets Net9.82
Total Assets516.14
Liabilities
Accounts Payable, Current AC106.37
Accrued Liabilities, Current AC100.60
Deferred Revenue DE11.28
Total Current Liabilities218.24
Long-term debt200.60
Total Long-term Debt200.60
Other liabilities, Noncurrent14.45
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent21.60
Total Liabilities454.90
Stockholders' Equity
Common Stock Value0.31
Additional Paid In Capital Common Stock333.19
Retained Earnings / Accumulated Deficit-250.81
Other Equity-21.44
Common Stockholder's Equity61.24
Total Stockholder's Equity61.24
Liabilities & Stockholder's Equity516.14
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About Irobot Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001159167-25-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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