iRobot (IRBT)
(Delayed Data from NSDQ)
$7.03 USD
-0.11 (-1.54%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $7.02 -0.01 (-0.14%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for iRobot Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 185 | 118 | 235 | 484 | 256 |
Receivables | 79 | 66 | 161 | 171 | 146 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 152 | 285 | 333 | 182 | 157 |
Other Current Assets | 49 | 59 | 61 | 45 | 34 |
Total Current Assets | 465 | 528 | 790 | 881 | 594 |
Net Property & Equipment | 40 | 61 | 79 | 77 | 76 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 16 | 38 | 33 | 42 |
Intangibles | 180 | 179 | 202 | 136 | 131 |
Deposits & Other Assets | 20 | 25 | 39 | 19 | 30 |
Total Assets | 734 | 835 | 1,184 | 1,190 | 921 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 178 | 184 | 251 | 166 | 116 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 98 | 99 | 133 | 131 | 82 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11 | 13 | 12 | 10 | 5 |
Total Current Liabilities | 287 | 296 | 396 | 308 | 203 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 3 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 202 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 29 | 25 | 27 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 537 | 360 | 468 | 385 | 269 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 291 | 258 | 223 | 205 | 196 |
Retained Earnings | -105 | 199 | 486 | 599 | 452 |
Other Equity | 11 | 19 | 8 | 0 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 196 | 476 | 717 | 804 | 652 |
Total Liabilities & Shareholder's Equity | 734 | 835 | 1,184 | 1,190 | 921 |
Total Common Equity | 196 | 476 | 717 | 804 | 652 |
Shares Outstanding | 27.90 | 27.40 | 27.00 | 28.20 | 28.20 |
Book Value Per Share | 7.04 | 17.36 | 26.55 | 28.53 | 23.12 |
Fiscal Year End for iRobot Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 185 | 190 | 58 | 48 |
Receivables | NA | 79 | 73 | 72 | 30 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 152 | 245 | 171 | 230 |
Other Current Assets | NA | 49 | 49 | 47 | 57 |
Total Current Assets | NA | 465 | 557 | 348 | 364 |
Net Property & Equipment | NA | 40 | 45 | 50 | 56 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 9 | 11 | 13 | 15 |
Intangibles | NA | 180 | 177 | 181 | 180 |
Deposits & Other Assets | NA | 20 | 21 | 20 | 23 |
Total Assets | NA | 734 | 831 | 634 | 665 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 27 |
Accounts Payable | NA | 178 | 211 | 139 | 74 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 98 | 103 | 106 | 101 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 11 | 11 | 12 | 12 |
Total Current Liabilities | NA | 287 | 325 | 257 | 214 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 202 | 204 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 19 | 21 | 23 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 537 | 579 | 309 | 269 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 291 | 281 | 272 | 264 |
Retained Earnings | NA | -105 | -42 | 38 | 118 |
Other Equity | NA | 11 | 13 | 15 | 13 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 196 | 253 | 325 | 395 |
Total Liabilities & Shareholder's Equity | NA | 734 | 831 | 634 | 665 |
Total Common Equity | 0 | 196 | 253 | 325 | 395 |
Shares Outstanding | 27.90 | 27.90 | 27.80 | 27.70 | 27.50 |
Book Value Per Share | 0.00 | 7.04 | 9.10 | 11.75 | 14.38 |