IRBTQ — iRobot Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

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

	2021 January 2nd	2022 January 1st	2022 December 31st	2023 December 30th	2024 December 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	235	118	185	134
Net Total Accounts Receivable
Net Total Receivables	171	161	66	79.4	49.9
Total Inventory
Total Other Current Assets
Total Current Assets	881	790	528	465	289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	116	87	60	30.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,190	1,184	835	734	516
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	308	396	296	287	218
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	385	468	360	537	455
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	804	717	476	196	61.2
Total Liabilities & Shareholders' Equity	1,190	1,184	835	734	516
Total Common Shares Outstanding