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Report an ErroriRobot 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-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 |
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 |
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 |
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 |
-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 |
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 |
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 |
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 |
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