iRobot Corporation

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iRobot Corporation Balance Sheet 2003 - 2024

This table shows the Balance Sheet for iRobot Corporation going from 2003 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2003-12-31
Cash
M 158 185 190 58 48 118 90 63 112 201 218 416 501 433 297 231 249 239 71 133 173 130 100 89 145 129 242 220 236 215 165 138 216 180 176 187 184 186 148 148 155 165 140 134 124 127 170 157 167 166 132 109 108 108 91 76 63 72 63 51 55 41 11 15 23 27 23 10 9 6 8 8 12 76 9 - - 19 5
Short-Term Investments
M - - - - - 0 0 1 1 33 30 0 0 51 60 12 15 17 21 24 27 32 35 39 40 37 36 40 40 40 38 35 31 33 36 37 37 36 38 35 31 22 17 19 14 12 20 20 15 18 14 14 16 14 17 23 22 5 - - - - 16 1 - 17 26 60 60 65 64 67 70 - - - - - -
Cash and Short-Term Investments
M 158 185 190 58 48 118 90 63 113 235 248 416 501 484 357 242 264 256 91 157 200 162 135 127 184 166 278 260 276 254 203 173 247 213 212 224 221 222 187 183 185 187 157 153 137 139 190 177 182 184 145 123 124 122 107 99 85 77 63 51 55 41 27 16 23 43 50 70 70 70 72 75 82 76 9 - - - -
Receivables
M 39 79 73 72 30 66 133 88 106 161 241 75 68 171 180 128 37 146 170 90 54 162 110 75 70 143 79 42 48 73 68 59 29 105 77 66 38 74 70 55 37 40 56 52 30 31 55 42 31 46 49 43 36 38 30 29 29 35 44 31 23 36 49 26 22 50 38 19 18 30 32 9 12 24 29 - - - -
Inventory
M 133 152 245 171 230 285 419 397 331 333 354 277 233 182 218 133 147 157 248 192 181 165 161 115 112 107 93 83 57 51 61 47 53 62 59 46 50 48 54 51 41 46 49 42 32 37 33 35 32 31 32 34 35 27 34 31 30 32 25 29 31 35 43 43 46 45 44 22 16 21 24 17 17 16 14 - - 8 11
Other Current Assets
M 41 49 49 47 57 59 84 112 97 61 46 49 41 45 53 93 42 34 39 42 31 26 34 31 25 19 18 14 7 6 10 16 12 10 8 10 10 10 12 17 10 7 6 14 10 12 5 8 5 8 13 11 8 6 3 3 3 6 7 9 8 5 9 10 9 2 2 2 2 3 1 1 1 2 2 - - 0 1
Current Assets
M 372 465 557 348 364 528 726 660 647 790 889 816 843 881 808 596 490 594 548 481 467 514 439 348 391 435 468 399 388 384 342 296 360 389 377 368 340 375 344 326 295 301 287 279 228 238 297 277 266 284 253 223 216 207 184 171 157 159 146 127 124 124 133 102 106 147 133 113 106 125 129 103 113 118 54 - - - -
Property, Plant, Equipment (Net)
M 53 60 65 72 81 87 96 99 103 116 119 122 122 120 123 124 125 123 124 122 118 57 54 47 47 45 37 37 29 28 27 26 26 27 29 30 31 31 27 26 25 24 24 23 24 25 25 27 28 29 29 28 28 26 22 22 21 20 20 22 22 23 24 25 18 16 13 12 11 11 8 7 7 7 6 - - - -
Goodwill
M 170 175 168 171 170 168 160 165 170 173 122 124 123 126 123 120 118 119 118 121 118 119 119 118 123 121 41 41 41 41 41 41 49 49 49 49 49 49 49 49 49 49 49 49 49 49 8 8 8 8 8 8 8 8 8 8 8 8 5 5 5 5 5 - - - - - - - - - - - - - - - -
Intangible Assets
M 5 5 10 10 11 11 11 24 27 28 8 9 9 10 10 10 12 12 15 19 21 24 29 34 41 45 15 18 11 12 13 14 15 16 17 17 18 19 20 21 22 23 24 25 27 28 2 10 10 10 3 3 3 3 4 4 4 4 4 4 4 4 10 - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 174 180 177 181 180 179 170 189 197 202 130 133 133 136 133 130 130 131 132 139 138 143 148 152 164 166 56 59 52 53 54 55 64 64 65 66 67 68 69 70 71 71 72 73 76 77 10 18 18 18 11 11 11 11 11 12 12 12 9 10 10 10 15 - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 144 215 297 391 488 499 515 610 649 691 669 649 552 486 521 490 440 424 392 355 306 333 304 400 367 356 336 310 285 350 353 338 339 327 323 309 290 276 259 250 235 212 199 279 259 248 243 225 208 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - 21 22 22 19 15 16 - 15 14 - - - 13 - - - 9 - - - 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - 38 43 46 46 47 51 - 55 51 - - - 53 - - - 43 - - - 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -115 8 8 7 -206 8 38 59 39 39 32 29 26 19 19 31 34 30 32 25 23 15 16 16 15 15 14 14 13 13 10 10 10 9 12 12 11 11 11 11 11 10 11 11 11 9 19 19 19 13 13 14 14 14 14 14 14 14 12 12 12 12 12 16 18 3 - - - - - - - - - - - - -
Total Long-Term Assets
M 254 268 275 286 300 307 312 410 390 395 321 318 315 309 309 325 331 327 326 320 312 253 250 248 259 257 143 146 126 124 117 121 131 132 113 116 117 118 117 117 117 116 117 117 119 119 54 57 60 48 49 50 49 48 44 42 41 41 37 38 39 40 41 45 40 22 13 12 11 11 8 7 7 7 6 - - - -
Total Assets
M 626 734 831 634 665 835 1,038 1,070 1,036 1,184 1,210 1,134 1,158 1,190 1,117 921 820 921 874 801 779 767 689 597 649 692 611 545 514 508 459 417 491 522 490 484 458 493 461 443 411 416 404 397 347 357 351 333 326 332 302 274 265 254 229 213 197 200 182 166 162 164 174 147 146 169 146 126 117 135 137 110 120 125 60 - - 45 28
Accounts Payable
M 103 178 211 139 74 184 233 192 173 251 259 167 151 166 162 96 77 116 108 87 85 137 103 67 69 116 89 66 63 67 58 44 39 62 56 46 36 60 46 49 34 41 47 54 30 43 38 45 44 48 41 33 44 39 36 32 29 31 28 21 19 20 32 24 28 45 46 27 18 28 28 10 22 24 28 - - 20 7
Short-Term Debt
M 5 5 5 5 27 5 90 35 6 6 6 6 6 6 6 7 7 7 6 6 6 - - - - 1 3 4 1 1 1 1 24 1 1 1 1 1 - - - - - - - 26 - - - - - - - - - - - - - - - - - - - - - - - - - 9 7 7 7 - - - -
Current Revenue (Deferred)
M 10 11 11 12 12 13 13 14 13 12 11 11 7 10 8 4 5 5 5 2 5 6 5 2 6 8 5 3 4 4 1 1 3 3 2 2 2 4 3 3 4 5 2 3 4 6 2 2 2 2 2 2 4 4 2 2 2 4 4 3 3 3 3 1 1 2 1 2 1 0 2 2 1 1 2 - - - -
Other Current Liabilities
M 89 93 98 100 101 94 84 91 83 126 125 98 100 125 88 67 49 75 64 58 49 71 63 52 56 72 50 40 31 40 30 24 5 31 24 26 21 34 30 28 21 34 28 27 21 3 28 24 27 35 30 27 23 34 27 25 21 28 23 18 16 17 18 15 11 13 13 11 10 12 11 5 5 5 5 - - 12 17
Current Liabilities
M 207 287 325 257 214 296 420 332 276 396 401 283 264 308 265 173 138 203 184 153 145 214 171 121 131 198 146 113 100 113 90 70 70 97 84 75 60 99 79 80 60 81 77 84 54 77 68 71 74 85 73 62 71 76 65 58 52 62 55 42 38 40 52 40 40 59 60 40 28 40 42 26 34 37 43 - - 32 25
Long-Term Debt
M 169 202 204 - - - - - - - - - - - - - - - - 58 60 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - 6 - - - - - - - - - - - - - - 0 0
Non-Current Liabilities (Other)
M 20 21 19 52 55 29 22 23 66 25 22 21 70 77 70 66 65 65 9 9 72 18 17 18 21 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 215 250 253 52 55 64 56 61 66 72 68 70 70 78 70 66 65 66 67 69 72 18 15 18 21 23 8 6 6 6 4 7 7 8 3 3 4 4 4 4 4 5 5 4 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 10 5 29 46 47 29 18 28 30 12 22 25 38 - - - -
Total Liabilities
M 422 537 579 309 269 360 477 393 341 468 469 353 334 385 335 239 203 269 251 221 216 232 185 139 153 221 154 119 106 119 94 77 78 104 87 79 63 103 83 84 64 86 82 88 59 81 72 75 78 89 77 66 75 79 69 62 56 66 59 46 42 44 62 44 40 59 60 40 28 40 42 26 34 37 81 - - 32 26
Additional Paid-in Capital
M - - - 272 264 257 248 239 229 223 216 216 210 205 195 184 176 196 189 185 175 173 164 152 191 190 183 174 165 162 151 145 224 162 237 252 248 249 246 242 238 227 222 216 204 200 197 192 189 184 177 174 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Retained Earnings
M - - - 38 118 199 284 412 455 486 517 557 607 599 586 493 434 452 432 397 390 367 342 310 299 278 273 251 243 227 213 194 189 227 166 153 146 141 131 117 108 103 100 92 84 75 81 66 59 58 48 33 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -1 11 13 15 13 19 30 25 10 8 7 7 7 0 1 5 6 3 1 -2 -2 -5 -2 -4 6 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -166 -162 0 0 -3 -3 -1 -1 -1 -2 -2 -3 -3 -3 -3 -3 - - - -
Capital Lease Obligations
M 31 33 34 31 32 33 33 35 43 43 45 47 49 50 58 59 60 62 63 64 65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 204 196 253 325 395 476 562 677 695 717 741 781 824 804 782 682 617 652 623 580 563 535 504 458 497 470 456 426 408 389 365 340 413 417 403 405 394 390 378 359 347 331 323 308 288 276 279 259 248 243 225 208 191 175 160 151 141 133 124 119 120 120 112 103 106 110 87 86 89 95 95 84 85 88 -21 - - 13 2
Shareholders' Equity and Liabilities
M 626 734 831 634 665 835 1,038 1,070 1,036 1,184 1,210 1,134 1,158 1,190 1,117 921 820 921 874 801 779 767 689 597 649 692 611 545 514 508 459 417 491 522 490 484 458 493 461 443 411 416 404 397 347 357 351 333 326 332 302 274 265 254 229 213 197 200 182 166 162 164 174 147 146 169 146 126 117 135 137 110 120 125 60 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 28 28 28 28 27 27 27 27 27 27 28 28 29 29 29 28 28 29 29 29 29 29 29 28 29 29 29 29 28 28 28 28 29 30 30 30 30 30 30 30 30 30 30 29 29 28 28 28 28 28 28 28 27 26 26 26 26 26 26 25 25 26 26 25 25 26 24 24 24 26 26 23 23 14 13 10 10 - -
Shareholders' Equity (Tangible)
M - - - 144 215 297 392 488 499 515 611 649 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 174 207 209 - - - - - - - - - - - - - - - - 64 65 - - - - 1 3 4 1 1 1 1 24 1 1 1 1 1 - - - - - - - 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - 27 - 90 35 - - - - - - - - - - - - 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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