IRBT · As filed with the SEC

Irobot balance sheet, by fiscal year

The statement as Irobot presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Balance Sheets · USD thousands

USD thousands	FY2024 Dec 28, 2024	FY2023 Dec 30, 2023	FY2022 Dec 31, 2022	FY2021 Jan 1, 2022
ASSETS
Current assets:
Cash and cash equivalents	134,303	185,121	117,949	201,457
Short term investments	—	—	0	33,044
Restricted cash	1,259	—	—	—
Accounts receivable, net	49,865	79,387	66,025	160,642
Inventory	76,029	152,469	285,250	333,296
Other current assets	27,046	48,513	59,076	61,094
Total current assets	288,502	465,490	528,300	789,533
Property and equipment, net	15,835	40,395	60,909	78,887
Operating lease right-of-use assets	14,322	19,642	26,084	37,609
Deferred tax assets	9,817	8,512	16,248	37,945
Goodwill	167,288	175,105	167,724	173,292
Intangible assets, net	3,212	5,044	11,260	28,410
Other assets	17,161	19,510	24,918	38,753
Total assets	516,137	733,698	835,443	1,184,429
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	106,367	178,318	184,016	251,298
Accrued expenses	100,597	97,999	98,959	132,618
Deferred revenue and customer advances	11,280	10,830	13,208	11,767
Total current liabilities	218,244	287,147	296,183	395,683
Term loan	200,604	201,501	—	—
Operating lease liabilities	21,598	27,609	33,247	43,462
Deferred tax liabilities	—	—	931	3,250
Other long-term liabilities	14,452	20,954	29,366	25,311
Total long-term liabilities	236,654	250,064	63,544	72,023
Total liabilities	454,898	537,211	359,727	467,706
Preferred stock, 5,000 shares authorized and none outstanding	0	0	0	0
Common stock, $0.01 par value; 100,000 shares authorized; 30,629 and 27,964 shares issued and outstanding, respectively	306	280	274	270
Additional paid-in capital	333,188	290,755	257,498	222,653
Accumulated deficit	(250,813)	(105,295)	199,415	485,710
Accumulated other comprehensive (loss) income	(21,442)	10,747	18,529	8,090
Total stockholders' equity	61,239	196,487	475,716	716,723
Total liabilities and stockholders' equity	516,137	733,698	835,443	1,184,429

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.