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 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | 24,828 | 40,568 | 69,922 | 134,303 |
| Restricted cash | 5,000 | 36,000 | 40,003 | 1,259 |
| Accounts receivable, net | — | — | — | 49,865 |
| Accounts receivable, net | 56,813 | 56,072 | 30,804 | — |
| Inventory | 140,910 | 88,236 | 68,968 | 76,029 |
| Other current assets | 20,919 | 23,903 | 24,588 | 27,046 |
| Total current assets | 248,470 | 244,779 | 234,285 | 288,502 |
| Property and equipment, net | 9,850 | 10,959 | 12,106 | 15,835 |
| Operating lease right-of-use assets | 12,259 | 12,995 | 13,675 | 14,322 |
| Deferred tax assets | 10,162 | 10,403 | 9,980 | 9,817 |
| Goodwill | 182,450 | 182,449 | 171,548 | 167,288 |
| Intangible assets, net | 3,086 | 3,274 | 3,225 | 3,212 |
| Other assets | 15,296 | 15,461 | 16,690 | 17,161 |
| Total assets | 481,573 | 480,320 | 461,509 | 516,137 |
| LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY | ||||
| Current liabilities: | ||||
| Accounts payable | 197,047 | 166,785 | 97,298 | 106,367 |
| Accrued expenses | 70,606 | 76,859 | 96,761 | 100,597 |
| Deferred revenue and customer advances | — | — | — | 11,280 |
| Deferred revenue and customer advances | 7,931 | 9,773 | 9,794 | — |
| Term loan | 205,292 | 203,186 | 224,084 | — |
| Total current liabilities | 480,876 | 456,603 | 427,937 | 218,244 |
| Term loan | 0 | 0 | 0 | 200,604 |
| Operating lease liabilities | 17,762 | 19,069 | 20,348 | 21,598 |
| Other long-term liabilities | 9,820 | 12,340 | 14,017 | 14,452 |
| Total long-term liabilities | 27,582 | 31,409 | 34,365 | 236,654 |
| Total liabilities | 508,458 | 488,012 | 462,302 | 454,898 |
| Preferred stock, 5,000 shares authorized and none outstanding | 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 |
| Additional paid-in capital | 363,195 | 359,460 | 350,659 | 333,188 |
| Accumulated deficit | (382,420) | (360,894) | (338,086) | (250,813) |
| Accumulated other comprehensive loss | (7,978) | (6,571) | (13,677) | (21,442) |
| Total stockholders' (deficit) equity | (26,885) | (7,692) | (793) | 61,239 |
| Total liabilities and stockholders' (deficit) equity | 481,573 | 480,320 | 461,509 | 516,137 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.