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	FY2020 Jan 2, 2021	FY2019 Dec 28, 2019	FY2018 Dec 29, 2018	FY2017 Dec 30, 2017
ASSETS
Current assets:
Cash and cash equivalents	134,303	185,121	117,949	201,457	432,635	239,392	130,373	128,635
Short term investments	—	—	—	—	—	17,032	31,605	37,225
Accounts receivable, net	—	—	—	—	—	—	162,166	142,829
Short term investments	—	—	0	33,044	51,081	—	—	—
Restricted cash	1,259	—	—	—	—	—	—	—
Accounts receivable, net	49,865	79,387	66,025	160,642	170,526	146,161	—	—
Inventory	76,029	152,469	285,250	333,296	181,756	157,347	164,633	106,932
Other current assets	27,046	48,513	59,076	61,094	45,223	34,285	25,660	19,105
Total current assets	288,502	465,490	528,300	789,533	881,221	594,217	514,437	434,726
Property and equipment, net	15,835	40,395	60,909	78,887	76,584	75,988	57,026	44,579
Operating lease right-of-use assets	14,322	19,642	26,084	37,609	43,682	47,478	—	—
Deferred tax assets	9,817	8,512	16,248	37,945	33,404	41,791	36,979	31,531
Goodwill	167,288	175,105	167,724	173,292	125,872	118,732	118,896	121,440
Intangible assets, net	3,212	5,044	11,260	28,410	9,902	12,352	24,273	44,712
Other assets	17,161	19,510	24,918	38,753	19,063	30,195	15,350	14,534
Total assets	516,137	733,698	835,443	1,184,429	1,189,728	920,753	766,961	691,522
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	106,367	178,318	184,016	251,298	165,779	116,185	136,742	116,316
Accrued expenses	100,597	97,999	98,959	132,618	131,388	81,768	71,259	73,647
Deferred revenue and customer advances	11,280	10,830	13,208	11,767	10,400	4,549	5,756	7,761
Total current liabilities	218,244	287,147	296,183	395,683	307,567	202,502	213,757	197,724
Term loan	200,604	201,501	—	—	—	—	—	—
Operating lease liabilities	21,598	27,609	33,247	43,462	50,485	54,928	—	—
Deferred tax liabilities	—	—	931	3,250	705	912	4,005	9,539
Other long-term liabilities	14,452	20,954	29,366	25,311	26,537	10,342	13,877	13,932
Total long-term liabilities	236,654	250,064	63,544	72,023	77,727	66,182	17,882	23,471
Total liabilities	454,898	537,211	359,727	467,706	385,294	268,684	231,639	221,195
Preferred stock, 5,000 shares authorized and none outstanding	0	0	0	0	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	282	284	278	279
Additional paid-in capital	333,188	290,755	257,498	222,653	205,256	196,455	172,771	190,067
Accumulated deficit	(250,813)	(105,295)	199,415	485,710	599,389	452,321	367,021	277,989
Accumulated other comprehensive (loss) income	(21,442)	10,747	18,529	8,090	(493)	3,009	(4,748)	1,992
Total stockholders' equity	61,239	196,487	475,716	716,723	804,434	652,069	535,322	470,327
Total liabilities and stockholders' equity	516,137	733,698	835,443	1,184,429	1,189,728	920,753	766,961	691,522

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