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Irobot (IRBT) Quarterly Balance Sheets

Quarterly · 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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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
(Jun 28 2025) (Mar 29 2025) (Dec 28 2024) (Sep 28 2024)
Assets
Cash & cash equivalent24.83
Cash & Short-term Investments24.00
Accounts receivable56.81
Inventories140.91
Other Current Assets25.92
Total Current Assets248.47
Equipment/Property/Plant Net9.85
Goodwill net182.45
Intangible Assets3.09
Other Assets, Noncurrent29.00
Restricted Cash Current5.00
Deferred Income Tax Assets Net10.16
Total Assets481.57
Liabilities
Accounts Payable, Current AC197.05
Accrued Liabilities, Current AC70.61
Loans Payable, Current NO205.29
Taxes Payable0.00
Deferred Revenue DE7.93
Total Current Liabilities480.88
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent27.58
Operating Lease Liability Noncurrent17.76
Total Liabilities508.46
Stockholders' Equity
Common Stock Value0.32
Additional Paid In Capital Common Stock363.20
Retained Earnings / Accumulated Deficit-382.42
Other Equity-7.98
Common Stockholder's Equity-26.89
Total Stockholder's Equity-26.89
Liabilities & Stockholder's Equity481.57
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About Irobot Corp Quarterly 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-Q 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: 0001159167-25-000091

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