IRBT · As filed with the SEC

Irobot balance sheet, by quarter

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	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 28, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023
ASSETS
Current assets:
Cash and cash equivalents	24,828	40,568	69,922	134,303	99,447	108,513	118,356	185,121
Restricted cash	5,000	36,000	40,003	1,259	41,082	40,543	40,012	—
Accounts receivable, net	—	—	—	49,865	—	—	—	79,387
Accounts receivable, net	56,813	56,072	30,804	—	101,326	68,132	39,318	—
Inventory	140,910	88,236	68,968	76,029	149,156	101,365	133,318	152,469
Other current assets	20,919	23,903	24,588	27,046	32,774	21,559	40,860	48,513
Total current assets	248,470	244,779	234,285	288,502	423,785	340,112	371,864	465,490
Property and equipment, net	9,850	10,959	12,106	15,835	25,405	29,461	34,330	40,395
Operating lease right-of-use assets	12,259	12,995	13,675	14,322	15,137	15,930	18,712	19,642
Deferred tax assets	10,162	10,403	9,980	9,817	9,093	9,273	8,153	8,512
Goodwill	182,450	182,449	171,548	167,288	175,928	169,384	169,740	175,105
Intangible assets, net	3,086	3,274	3,225	3,212	3,635	4,404	4,682	5,044
Other assets	15,296	15,461	16,690	17,161	16,932	17,375	18,642	19,510
Total assets	481,573	480,320	461,509	516,137	669,915	585,939	626,123	733,698
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	197,047	166,785	97,298	106,367	195,133	113,557	103,194	178,318
Accrued expenses	70,606	76,859	96,761	100,597	88,384	96,935	93,837	97,999
Deferred revenue and customer advances	—	—	—	11,280	—	—	—	10,830
Deferred revenue and customer advances	7,931	9,773	9,794	—	9,121	11,152	10,330	—
Term loan	205,292	203,186	224,084	—	—	—	—	—
Total current liabilities	480,876	456,603	427,937	218,244	292,638	221,644	207,361	287,147
Term loan	0	0	0	200,604	186,713	172,421	168,636	201,501
Operating lease liabilities	17,762	19,069	20,348	21,598	22,892	24,036	26,255	27,609
Other long-term liabilities	9,820	12,340	14,017	14,452	17,510	18,762	19,802	20,954
Total long-term liabilities	27,582	31,409	34,365	236,654	227,115	215,219	214,693	250,064
Total liabilities	508,458	488,012	462,302	454,898	519,753	436,863	422,054	537,211
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; 31,825 and 30,629 shares issued and outstanding, respectively	318	313	311	306	306	301	288	280
Additional paid-in capital	363,195	359,460	350,659	333,188	326,394	319,673	301,710	290,755
Accumulated deficit	(382,420)	(360,894)	(338,086)	(250,813)	(173,705)	(167,334)	(96,688)	(105,295)
Accumulated other comprehensive loss	(7,978)	(6,571)	(13,677)	(21,442)	(2,833)	(3,564)	(1,241)	10,747
Total stockholders' (deficit) equity	(26,885)	(7,692)	(793)	61,239	150,162	149,076	204,069	196,487
Total liabilities and stockholders' (deficit) equity	481,573	480,320	461,509	516,137	669,915	585,939	626,123	733,698

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