IRBT — iRobot Balance Sheet

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Annual balance sheet for iRobot, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	484	118	235	185	134
Net Total Accounts Receivable
Net Total Receivables	171	66	161	79.4	49.9
Total Inventory
Total Other Current Assets
Total Current Assets	881	528	790	465	289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	87	116	60	30.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,190	835	1,184	734	516
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	308	296	396	287	218
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	385	360	468	537	455
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	804	476	717	196	61.2
Total Liabilities & Shareholders' Equity	1,190	835	1,184	734	516
Total Common Shares Outstanding