IRBT — iRobot Balance Sheet

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TechnologyAdventurousSmall CapNeutral

Annual balance sheet for iRobot, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
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	256	484	118	235	185
Net Total Accounts Receivable
Net Total Receivables	146	171	66	161	79.4
Total Inventory
Total Other Current Assets
Total Current Assets	594	881	528	790	465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	120	87	116	60
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	921	1,190	835	1,184	734
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	203	308	296	396	287
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	269	385	360	468	537
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	652	804	476	717	196
Total Liabilities & Shareholders' Equity	921	1,190	835	1,184	734
Total Common Shares Outstanding