IROBOT CORP Balance Sheet | Understand Stock

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$1.62 +$1.57 (2900.0%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.80M -75.06% YoY	$40.60M -62.59% YoY	$69.90M -40.94% YoY	$134.3M -27.45% YoY	$99.45M 71.6% YoY	$108.5M 126.47% YoY	$118.4M N/A	$185.1M 106.64% YoY	$57.95M -8.6% YoY	$47.92M -57.78% YoY	$89.59M -63.86% YoY	$63.41M -84.75% YoY	$113.5M -77.34% YoY	$234.5M -51.52% YoY	$247.9M N/A	$415.8M 16.38% YoY	$500.8M 106.69% YoY	$483.7M 83.57% YoY
Cash & Equivalents	$24.80M -75.05% YoY	$40.60M -62.58% YoY	$69.90M -40.96% YoY	$134.3M -27.44% YoY	$99.40M 71.38% YoY	$108.5M 126.51% YoY	$118.4M N/A	$185.1M 106.61% YoY	$58.00M -8.53% YoY	$47.90M -57.25% YoY	$89.59M -58.91% YoY	$63.41M -84.75% YoY	$112.0M -77.63% YoY	$201.5M -53.43% YoY	$218.0M N/A	$415.8M 39.92% YoY	$500.8M 117.03% YoY	$432.6M 73.9% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.461M N/A	$33.04M -35.33% YoY	$29.91M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.10M 245.27% YoY
Other Short-Term Assets	$20.92M -36.17% YoY	$23.90M 10.87% YoY	$24.59M -39.82% YoY	$27.05M -44.25% YoY	$32.77M -30.89% YoY	$21.56M -62.17% YoY	$40.86M N/A	$48.51M -42.29% YoY	$47.42M -57.53% YoY	$56.99M -41.1% YoY	$84.07M 81.31% YoY	$111.7M 128.72% YoY	$96.75M 133.87% YoY	$61.09M 35.09% YoY	$46.37M N/A	$48.82M -7.06% YoY	$41.37M -55.3% YoY	$45.22M 8.34% YoY
Inventory	$140.9M -5.53% YoY	$88.24M -12.98% YoY	$68.97M -48.26% YoY	$76.00M -50.16% YoY	$149.2M -12.57% YoY	$101.4M -55.86% YoY	$133.3M N/A	$152.5M -63.61% YoY	$170.6M -57.03% YoY	$229.7M -30.62% YoY	$419.1M 18.48% YoY	$397.0M 43.58% YoY	$331.1M 42.03% YoY	$333.3M 83.38% YoY	$353.7M N/A	$276.5M 26.76% YoY	$233.1M 75.2% YoY	$181.8M 23.43% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$56.81M -43.93% YoY	$56.07M -17.7% YoY	$30.80M -21.65% YoY	$49.87M -37.19% YoY	$101.3M 40.13% YoY	$68.13M 129.83% YoY	$39.32M N/A	$79.39M -40.34% YoY	$72.31M -17.62% YoY	$29.65M -71.92% YoY	$133.1M -44.73% YoY	$87.77M 17.4% YoY	$105.6M 55.44% YoY	$160.6M -5.8% YoY	$240.7M N/A	$74.76M -58.4% YoY	$67.92M -47.08% YoY	$170.5M 360.72% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$248.5M -41.37% YoY	$244.8M -28.03% YoY	$234.3M -37.0% YoY	$288.5M -38.02% YoY	$423.8M 21.69% YoY	$340.1M -6.62% YoY	$371.9M N/A	$465.5M -35.87% YoY	$348.2M -47.22% YoY	$364.2M -43.7% YoY	$725.8M -18.33% YoY	$659.8M -19.13% YoY	$646.9M -23.28% YoY	$789.5M -10.4% YoY	$888.7M N/A	$815.9M 1.02% YoY	$843.2M 41.41% YoY	$881.2M 80.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.850M -61.23% YoY	$10.96M -62.8% YoY	$12.11M -64.74% YoY	$15.84M -60.8% YoY	$25.41M -49.08% YoY	$29.46M -47.18% YoY	$34.33M N/A	$40.40M -39.86% YoY	$49.89M -28.0% YoY	$55.77M -22.4% YoY	$67.17M -16.27% YoY	$69.29M -14.62% YoY	$71.88M -10.6% YoY	$78.89M 3.01% YoY	$80.23M N/A	$81.16M 3.66% YoY	$80.40M 2.51% YoY	$76.58M -3.7% YoY
Goodwill	$182.5M 3.71% YoY	$182.4M 7.71% YoY	$171.5M 1.07% YoY	$167.3M -4.46% YoY	$175.9M 2.96% YoY	$169.4M -0.11% YoY	$169.7M N/A	$175.1M 9.76% YoY	$170.9M 3.64% YoY	$169.6M -0.23% YoY	$159.5M 30.86% YoY	$164.9M 33.24% YoY	$170.0M 37.88% YoY	$173.3M 37.67% YoY	$121.9M N/A	$123.7M 0.95% YoY	$123.3M 3.14% YoY	$125.9M 6.33% YoY
Intangibles	$3.086M -15.1% YoY	$3.274M -25.66% YoY	$3.225M -31.12% YoY	$3.212M -36.32% YoY	$3.635M -65.12% YoY	$4.404M -59.67% YoY	$4.682M N/A	$5.044M -53.93% YoY	$10.42M -56.71% YoY	$10.92M -58.99% YoY	$10.95M 31.15% YoY	$24.07M 169.65% YoY	$26.63M 185.94% YoY	$28.41M 186.91% YoY	$8.348M N/A	$8.927M N/A	$9.312M N/A	$9.902M N/A
Long-Term Investments	$9.000M -18.92% YoY	$10.90M -0.91% YoY	$11.10M 0.91% YoY	$11.10M -2.63% YoY	$11.10M -8.26% YoY	$11.00M -27.15% YoY	$11.00M N/A	$11.40M -28.75% YoY	$12.10M -25.31% YoY	$15.10M -1.31% YoY	$16.00M 5.96% YoY	$16.20M -10.5% YoY	$15.30M -12.57% YoY	$16.30M -6.32% YoY	$15.10M N/A	$18.10M 18.3% YoY	$17.50M -19.35% YoY	$17.40M -18.31% YoY
Other Assets	$15.30M -9.66% YoY	$15.46M -11.02% YoY	$16.69M -10.47% YoY	$17.16M -12.04% YoY	$16.93M -15.4% YoY	$17.38M -25.94% YoY	$18.64M N/A	$19.51M -48.78% YoY	$20.01M -66.26% YoY	$23.46M -39.59% YoY	$38.09M 20.76% YoY	$59.31M 101.49% YoY	$38.83M 47.91% YoY	$38.75M 103.29% YoY	$31.54M N/A	$29.44M 54.28% YoY	$26.26M -15.13% YoY	$19.06M -43.56% YoY
Total Long-Term Assets	$233.1M -5.29% YoY	$235.5M -4.18% YoY	$227.2M -10.63% YoY	$227.6M -15.13% YoY	$246.1M -13.91% YoY	$245.8M -18.16% YoY	$254.3M N/A	$268.2M -14.17% YoY	$285.9M -30.29% YoY	$300.4M -22.89% YoY	$312.5M -2.62% YoY	$410.1M 29.01% YoY	$389.6M 23.77% YoY	$394.9M 28.0% YoY	$320.9M N/A	$317.9M 2.84% YoY	$314.7M -3.02% YoY	$308.5M -6.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$248.5M -41.37% YoY	$244.8M -28.03% YoY	$234.3M -37.0% YoY	$288.5M -38.02% YoY	$423.8M 21.69% YoY	$340.1M -6.62% YoY	$371.9M N/A	$465.5M -35.87% YoY	$348.2M -47.22% YoY	$364.2M -43.7% YoY	$725.8M -18.33% YoY	$659.8M -19.13% YoY	$646.9M -23.28% YoY	$789.5M -10.4% YoY	$888.7M N/A	$815.9M 1.02% YoY	$843.2M 41.41% YoY	$881.2M 80.01% YoY
Total Long-Term Assets	$233.1M	$235.5M	$227.2M	$227.6M	$246.1M	$245.8M	$254.3M	$268.2M	$285.9M	$300.4M	$312.5M	$410.1M	$389.6M	$394.9M	$320.9M	$317.9M	$314.7M	$308.5M
Total Assets	$481.6M -28.11% YoY	$480.3M -18.03% YoY	$461.5M -26.29% YoY	$516.1M -29.65% YoY	$669.9M 5.64% YoY	$585.9M -11.84% YoY	$626.1M N/A	$733.7M -29.34% YoY	$634.1M -40.73% YoY	$664.6M -35.88% YoY	$1.038B -14.17% YoY	$1.070B -5.63% YoY	$1.036B -10.49% YoY	$1.184B -0.45% YoY	$1.210B N/A	$1.134B 1.52% YoY	$1.158B 25.75% YoY	$1.190B 45.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$197.0M 0.98% YoY	$166.8M 46.87% YoY	$97.30M -5.71% YoY	$106.4M -40.35% YoY	$195.1M 40.58% YoY	$113.6M 53.43% YoY	$103.2M N/A	$178.3M -23.52% YoY	$138.8M -27.85% YoY	$74.01M -57.19% YoY	$233.2M -10.11% YoY	$192.4M 15.36% YoY	$172.9M 14.68% YoY	$251.3M 51.59% YoY	$259.4M N/A	$166.8M 2.73% YoY	$150.8M 57.84% YoY	$165.8M 114.69% YoY
Accrued Expenses	$70.61M -20.11% YoY	$76.86M -20.71% YoY	$96.76M 3.12% YoY	$100.6M 2.65% YoY	$88.38M -16.39% YoY	$96.94M -3.93% YoY	$93.84M N/A	$98.00M 16.17% YoY	$105.7M 16.05% YoY	$100.9M 12.89% YoY	$84.36M -35.58% YoY	$91.08M -12.87% YoY	$89.38M -15.53% YoY	$132.6M 0.94% YoY	$131.0M N/A	$104.5M 10.31% YoY	$105.8M 43.48% YoY	$131.4M 135.46% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.00M N/A	$90.00M N/A	$35.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$205.3M N/A	$203.2M N/A	$224.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$480.9M 64.32% YoY	$456.6M 106.01% YoY	$427.9M 106.37% YoY	$218.2M -24.0% YoY	$292.6M 14.01% YoY	$221.6M 3.57% YoY	$207.4M N/A	$287.1M -31.7% YoY	$256.7M -22.71% YoY	$214.0M -22.35% YoY	$420.4M 4.73% YoY	$332.1M 17.45% YoY	$275.6M 4.44% YoY	$395.7M 28.65% YoY	$401.4M N/A	$282.8M 6.71% YoY	$263.9M 52.72% YoY	$307.6M 122.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.6M -0.45% YoY	$186.7M N/A	$172.4M N/A	$168.6M N/A	$201.5M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$9.820M -43.92% YoY	$12.34M -34.23% YoY	$14.02M -29.21% YoY	$14.45M -31.03% YoY	$17.51M -17.1% YoY	$18.76M -18.71% YoY	$19.80M N/A	$20.95M -4.06% YoY	$21.12M -8.55% YoY	$23.08M -9.78% YoY	$21.84M -2.25% YoY	$23.10M 8.17% YoY	$25.58M 23.52% YoY	$25.31M -4.62% YoY	$22.34M N/A	$21.35M 25.24% YoY	$20.71M 71.66% YoY	$26.54M 139.98% YoY
Total Long-Term Liabilities	$27.58M -87.86% YoY	$31.41M -85.41% YoY	$34.37M -83.99% YoY	$236.7M -5.36% YoY	$227.1M 336.44% YoY	$215.2M 289.97% YoY	$214.7M N/A	$250.1M 345.75% YoY	$52.04M -14.79% YoY	$55.19M -15.97% YoY	$56.10M -17.1% YoY	$61.07M -12.54% YoY	$65.68M -6.22% YoY	$72.02M -7.34% YoY	$67.67M N/A	$69.83M -0.15% YoY	$70.03M 6.23% YoY	$77.73M 19.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$480.9M 64.32% YoY	$456.6M 106.01% YoY	$427.9M 106.37% YoY	$218.2M -24.0% YoY	$292.6M 14.01% YoY	$221.6M 3.57% YoY	$207.4M N/A	$287.1M -31.7% YoY	$256.7M -22.71% YoY	$214.0M -22.35% YoY	$420.4M 4.73% YoY	$332.1M 17.45% YoY	$275.6M 4.44% YoY	$395.7M 28.65% YoY	$401.4M N/A	$282.8M 6.71% YoY	$263.9M 52.72% YoY	$307.6M 122.33% YoY
Total Long-Term Liabilities	$27.58M -87.86% YoY	$31.41M -85.41% YoY	$34.37M -83.99% YoY	$236.7M -5.36% YoY	$227.1M 336.44% YoY	$215.2M 289.97% YoY	$214.7M N/A	$250.1M 345.75% YoY	$52.04M -14.79% YoY	$55.19M -15.97% YoY	$56.10M -17.1% YoY	$61.07M -12.54% YoY	$65.68M -6.22% YoY	$72.02M -7.34% YoY	$67.67M N/A	$69.83M -0.15% YoY	$70.03M 6.23% YoY	$77.73M 19.29% YoY
Total Liabilities	$508.5M -2.17% YoY	$488.0M 11.71% YoY	$462.3M 9.54% YoY	$454.9M -15.32% YoY	$519.8M 68.36% YoY	$436.9M 62.29% YoY	$422.1M N/A	$537.2M 12.74% YoY	$308.7M -21.48% YoY	$269.2M -21.12% YoY	$476.5M 1.58% YoY	$393.2M 11.51% YoY	$341.3M 2.2% YoY	$467.7M 21.39% YoY	$469.1M N/A	$352.6M 5.28% YoY	$333.9M 39.88% YoY	$385.3M 89.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$382.4M 120.15% YoY	-$360.9M 115.67% YoY	-$338.1M 249.67% YoY	-$250.8M 138.2% YoY	-$173.7M -563.18% YoY	-$167.3M -241.45% YoY	-$96.69M N/A	-$105.3M -137.14% YoY	$37.50M -90.89% YoY	$118.3M -74.02% YoY	$283.5M -45.18% YoY	$411.9M -26.11% YoY	$455.3M -24.97% YoY	$485.7M -18.97% YoY	$517.2M N/A	$557.5M -4.88% YoY	$606.8M 23.14% YoY	$599.4M 38.05% YoY
Common Stock	$363.5M 11.27% YoY	$359.8M 12.44% YoY	$351.0M 16.22% YoY	$333.5M 14.59% YoY	$326.7M 19.9% YoY	$320.0M 21.15% YoY	$302.0M N/A	$291.0M 17.39% YoY	$272.5M 13.7% YoY	$264.1M 15.13% YoY	$247.9M 14.86% YoY	$239.6M 10.61% YoY	$229.4M 9.15% YoY	$222.9M 8.46% YoY	$215.9M N/A	$216.7M 11.16% YoY	$210.2M 13.78% YoY	$205.5M 16.74% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$26.89M -117.9% YoY	-$7.692M -105.16% YoY	-$793.0K -100.39% YoY	$61.24M -68.83% YoY	$150.2M -53.86% YoY	$149.1M -62.3% YoY	$204.1M N/A	$196.5M -65.02% YoY	$325.4M -51.92% YoY	$395.4M -43.12% YoY	$561.8M -24.14% YoY	$676.8M -13.37% YoY	$695.2M -15.63% YoY	$716.7M -10.9% YoY	$740.5M N/A	$781.2M -0.09% YoY	$824.0M 20.81% YoY	$804.4M 30.48% YoY
Total Liabilities & Shareholders Equity	$481.6M -28.11% YoY	$480.3M -18.03% YoY	$461.5M -26.29% YoY	$516.1M -29.65% YoY	$669.9M 5.64% YoY	$585.9M -11.84% YoY	$626.1M N/A	$733.7M -29.34% YoY	$634.1M -40.73% YoY	$664.6M -35.88% YoY	$1.038B -14.17% YoY	$1.070B -5.63% YoY	$1.036B -10.49% YoY	$1.184B -0.45% YoY	$1.210B N/A	$1.134B 1.52% YoY	$1.158B 25.75% YoY	$1.190B 45.08% YoY