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iRobot Corporation IRBT
$ 6.7 2.84%

Quarterly report 2024-Q3
added 11-06-2024

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iRobot Corporation Balance Sheet 2011-2024 | IRBT

Annual Balance Sheet iRobot Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-152 M -79.3 M -376 M - -239 M -130 M -129 M -180 M - -186 M -165 M -127 M -108 M

Long Term Debt

27.6 M 33.2 M 50.5 M - - - - - - - - - -

Long Term Debt Current

5.22 M 5.42 M 6.32 M - 6.84 M - - - - - - - -

Total Non Current Liabilities

250 M 63.5 M 77.7 M - 66.2 M 17.9 M 23.5 M 7.71 M - 3.8 M 4.7 M 4.2 M 3.6 M

Total Current Liabilities

287 M 296 M 308 M - 203 M 214 M 198 M 113 M - 99 M 80.9 M 77.2 M 85 M

Total Liabilities

537 M 360 M 385 M - 269 M 232 M 221 M 104 M - 103 M 85.6 M 78.5 M 79.4 M

Deferred Revenue

10.8 M 13.2 M 10.4 M - 4.55 M 5.76 M 7.76 M 3.26 M - 3.85 M 5.08 M 6.26 M 3.53 M

Retained Earnings

-105 M 199 M 599 M - 452 M 367 M 278 M 185 M - 141 M 103 M 75.4 M 17.9 M

Total Assets

734 M 835 M 1.19 B - 921 M 767 M 692 M 522 M - 493 M 416 M 354 M 254 M

Cash and Cash Equivalents

185 M 118 M 433 M - 239 M 130 M 129 M 215 M - 186 M 165 M 127 M 166 M

Book Value

196 M 476 M 804 M - 652 M 535 M 470 M 417 M - 390 M 331 M 276 M 175 M

Total Shareholders Equity

196 M 476 M 804 M - 652 M 535 M 470 M 389 M - 390 M 331 M 276 M 243 M

All numbers in USD currency

Quarterly Balance Sheet iRobot Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

22.9 M 24 M 26.3 M 27.6 M 29 M 30.5 M 31.6 M 33.2 M 33.2 M 35.1 M 36.9 M 50.5 M 45.2 M 47 M 48.7 M - 51.9 M 52.8 M 53 M 54.9 M 54.9 M 54.9 M 54.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

227 M 215 M 215 M 250 M 253 M 52 M 55.2 M 63.5 M 56.1 M 61.1 M 65.7 M 77.7 M 67.7 M 69.8 M 70 M - 69.9 M 65.9 M 65.2 M 66.2 M 66.2 M 66.2 M 66.2 M 17.9 M 17.9 M 17.9 M 17.9 M 23.5 M 23.5 M 23.5 M 23.5 M 6.32 M 6.32 M 6.32 M 6.32 M - 3.03 M 3.37 M 3.82 M 3.74 M 3.74 M 3.74 M 3.74 M 4.73 M 4.73 M 4.73 M 4.73 M 4.22 M 4.22 M 4.22 M 4.22 M 4.26 M 4.26 M 4.26 M 4.26 M

Total Liabilities

520 M 437 M 422 M 537 M 579 M 309 M 269 M 360 M 477 M 393 M 341 M 385 M 469 M 353 M 334 M - 335 M 239 M 203 M 269 M 269 M 269 M 269 M 232 M 232 M 232 M 232 M 221 M 221 M 221 M 221 M 119 M 119 M 119 M - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - 11.8 M - - - 10.4 M - - - - - - - 4.55 M - - - 5.76 M 4.72 M 2.22 M 6.27 M 7.76 M 7.76 M 7.76 M 7.76 M 4.49 M 4.49 M 4.49 M 4.49 M - 2.28 M 2.12 M 1.77 M 3.85 M 3.85 M 3.85 M 3.85 M 5.08 M 5.08 M 5.08 M 5.08 M 6.26 M 6.26 M - - - - - -

Retained Earnings

-174 M -167 M -96.7 M -105 M -41.7 M 37.5 M 118 M 199 M 284 M 412 M 455 M 599 M 517 M 557 M 607 M - 586 M 493 M 434 M 452 M 452 M 452 M 452 M 367 M 367 M 367 M 367 M 278 M 278 M 278 M 278 M 227 M 227 M 227 M 227 M - 166 M 153 M 146 M 141 M 141 M 141 M 141 M 103 M 103 M 103 M 103 M 75.4 M 75.4 M 75.4 M 75.4 M 58.1 M 58.1 M 58.1 M 58.1 M

Total Assets

670 M 586 M 626 M 734 M 831 M 634 M 665 M 835 M 1.04 B 1.07 B 1.04 B 1.19 B 1.21 B 1.13 B 1.16 B - 1.12 B 921 M 820 M 921 M 921 M 921 M 921 M 767 M 767 M 767 M 767 M 692 M 692 M 692 M 692 M 508 M 508 M 508 M 508 M - 490 M 484 M 458 M 493 M 493 M 493 M 493 M 416 M 416 M 416 M 416 M 354 M 354 M 354 M 354 M 332 M 332 M 332 M 332 M

Cash and Cash Equivalents

99.4 M 109 M 118 M 185 M 190 M 58 M 47.9 M 118 M 89.6 M 63.4 M 112 M 433 M 218 M 416 M 501 M - 297 M 231 M 249 M 239 M 239 M 239 M 239 M 130 M 130 M 130 M 130 M 129 M 129 M 129 M 129 M 215 M 215 M 215 M 215 M - 176 M 187 M 184 M 186 M 186 M 186 M 186 M 165 M 165 M 165 M 165 M 127 M 127 M 127 M 127 M 166 M 166 M 166 M 166 M

Book Value

150 M 149 M 204 M 196 M 253 M 325 M 395 M 476 M 562 M 677 M 695 M 804 M 741 M 781 M 824 M - 782 M 682 M 617 M 652 M 652 M 652 M 652 M 535 M 535 M 535 M 535 M 470 M 470 M 470 M 470 M 389 M 389 M 389 M 508 M - 490 M 484 M 458 M 493 M 493 M 493 M 493 M 416 M 416 M 416 M 416 M 354 M 354 M 354 M 354 M 332 M 332 M 332 M 332 M

Total Shareholders Equity

150 M 149 M 204 M 196 M 253 M 325 M 395 M 476 M 562 M 677 M 695 M 804 M 741 M 781 M 824 M - 782 M 682 M 617 M 652 M 652 M 652 M 652 M 535 M 535 M 535 M 535 M 470 M 470 M 470 M 470 M 389 M 389 M 389 M 389 M - 403 M 405 M 394 M 390 M 390 M 390 M 390 M 331 M 331 M 331 M 331 M 276 M 276 M 276 M 276 M 243 M 243 M 243 M 243 M

All numbers in USD currency