IRobot Historical Balance Sheet

IRBT Stock

USD 0.22 0.13 37.14%

Trend analysis of iRobot balance sheet accounts such as Net Debt of 87.7 M or Cash of 136.2 M provides information on IRobot's total assets, liabilities, and equity, which is the actual value of iRobot to its prevalent stockholders. By breaking down trends over time using IRobot balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining iRobot latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether iRobot is a good buy for the upcoming year.

IRobot Inventory

96.36 Million

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About IRobot Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of iRobot at a specified time, usually calculated after every quarter, six months, or one year. IRobot Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of IRobot and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which IRobot currently owns. An asset can also be divided into two categories, current and non-current.

IRobot Balance Sheet Chart

At this time, IRobot's Current Deferred Revenue is comparatively stable compared to the past year. Net Receivables is likely to gain to about 82.5 M in 2026, whereas Cash is likely to drop slightly above 136.2 M in 2026.

Total Assets Other Assets Cash And Short Term Investments Common Stock Shares Outstanding

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Total Assets

Total assets refers to the total amount of IRobot assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in iRobot books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of iRobot balance sheet. This account contains IRobot investments that will expire within one year. These investments include stocks and bonds that can be liquidated by iRobot fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from IRobot's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into iRobot current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2023	2025	2026 (projected)
Other Assets	1.0	1.15	1.09
Cash	185.1M	154.4M	136.2M

Other Assets Cash

IRobot balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Long Term Debt	Inventory	Other Current Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total
Total Assets		0.81	-0.38	0.69	0.79	0.68	0.47	0.2	0.56	0.98	0.81	0.88	0.89	0.62	0.86	0.74	0.42	0.89	0.92	0.53	0.65	0.92	0.58	0.84	0.41	0.1
Total Stockholder Equity	0.81		-0.81	0.68	0.9	0.72	0.32	-0.14	-0.03	0.87	0.36	0.49	0.54	0.12	0.63	0.46	0.2	0.55	0.78	0.0	0.95	0.6	0.39	0.82	0.3	-0.48
Net Debt	-0.38	-0.81		-0.65	-0.72	-0.72	-0.15	0.43	0.49	-0.52	0.09	0.03	-0.01	0.37	-0.12	-0.05	-0.01	-0.04	-0.37	0.43	-0.87	-0.05	-0.13	-0.47	-0.16	0.77
Cash	0.69	0.68	-0.65		0.69	0.99	0.48	-0.01	0.23	0.78	0.47	0.43	0.39	0.25	0.3	0.37	0.43	0.47	0.64	0.16	0.56	0.44	0.49	0.59	0.46	-0.03
Other Assets	0.79	0.9	-0.72	0.69		0.73	0.08	-0.2	0.08	0.85	0.46	0.53	0.55	0.22	0.62	0.36	-0.01	0.58	0.78	0.08	0.89	0.58	0.47	0.81	0.04	-0.33
Cash And Short Term Investments	0.68	0.72	-0.72	0.99	0.73		0.47	-0.07	0.16	0.79	0.42	0.38	0.35	0.18	0.28	0.31	0.41	0.44	0.61	0.1	0.62	0.41	0.45	0.63	0.45	-0.11
Common Stock Shares Outstanding	0.47	0.32	-0.15	0.48	0.08	0.47		0.36	0.34	0.45	0.4	0.36	0.34	0.25	0.2	0.38	0.98	0.43	0.25	0.36	0.08	0.45	0.34	0.33	0.98	0.16
Other Stockholder Equity	0.2	-0.14	0.43	-0.01	-0.2	-0.07	0.36		0.56	0.12	0.4	0.34	0.3	0.51	0.22	0.48	0.45	0.35	0.18	0.54	-0.34	0.34	0.17	0.06	0.4	0.56
Total Liab	0.56	-0.03	0.49	0.23	0.08	0.16	0.34	0.56		0.45	0.83	0.79	0.74	0.9	0.57	0.6	0.43	0.73	0.49	0.91	-0.25	0.71	0.44	0.3	0.3	0.87
Total Current Assets	0.98	0.87	-0.52	0.78	0.85	0.79	0.45	0.12	0.45		0.73	0.8	0.82	0.52	0.8	0.69	0.38	0.82	0.91	0.42	0.72	0.83	0.56	0.85	0.41	-0.01
Other Current Liab	0.81	0.36	0.09	0.47	0.46	0.42	0.4	0.4	0.83	0.73		0.96	0.89	0.78	0.76	0.76	0.44	0.91	0.69	0.79	0.17	0.87	0.58	0.5	0.31	0.52
Total Current Liabilities	0.88	0.49	0.03	0.43	0.53	0.38	0.36	0.34	0.79	0.8	0.96		0.98	0.78	0.89	0.82	0.37	0.94	0.78	0.76	0.3	0.94	0.53	0.62	0.28	0.41
Accounts Payable	0.89	0.54	-0.01	0.39	0.55	0.35	0.34	0.3	0.74	0.82	0.89	0.98		0.73	0.94	0.83	0.33	0.92	0.79	0.71	0.37	0.93	0.5	0.65	0.27	0.33
Long Term Debt	0.62	0.12	0.37	0.25	0.22	0.18	0.25	0.51	0.9	0.52	0.78	0.78	0.73		0.66	0.61	0.33	0.76	0.64	0.79	-0.06	0.75	0.45	0.41	0.21	0.72
Inventory	0.86	0.63	-0.12	0.3	0.62	0.28	0.2	0.22	0.57	0.8	0.76	0.89	0.94	0.66		0.82	0.17	0.85	0.84	0.6	0.5	0.87	0.49	0.63	0.16	0.13
Other Current Assets	0.74	0.46	-0.05	0.37	0.36	0.31	0.38	0.48	0.6	0.69	0.76	0.82	0.83	0.61	0.82		0.38	0.79	0.73	0.65	0.27	0.77	0.51	0.34	0.38	0.24
Common Stock	0.42	0.2	-0.01	0.43	-0.01	0.41	0.98	0.45	0.43	0.38	0.44	0.37	0.33	0.33	0.17	0.38		0.43	0.21	0.44	-0.06	0.45	0.34	0.25	0.96	0.3
Property Plant Equipment	0.89	0.55	-0.04	0.47	0.58	0.44	0.43	0.35	0.73	0.82	0.91	0.94	0.92	0.76	0.85	0.79	0.43		0.83	0.64	0.37	0.94	0.74	0.67	0.35	0.35
Property Plant And Equipment Net	0.92	0.78	-0.37	0.64	0.78	0.61	0.25	0.18	0.49	0.91	0.69	0.78	0.79	0.64	0.84	0.73	0.21	0.83		0.43	0.66	0.85	0.65	0.76	0.23	0.08
Current Deferred Revenue	0.53	0.0	0.43	0.16	0.08	0.1	0.36	0.54	0.91	0.42	0.79	0.76	0.71	0.79	0.6	0.65	0.44	0.64	0.43		-0.23	0.69	0.33	0.2	0.35	0.74
Retained Earnings	0.65	0.95	-0.87	0.56	0.89	0.62	0.08	-0.34	-0.25	0.72	0.17	0.3	0.37	-0.06	0.5	0.27	-0.06	0.37	0.66	-0.23		0.41	0.26	0.74	0.06	-0.65
Non Current Assets Total	0.92	0.6	-0.05	0.44	0.58	0.41	0.45	0.34	0.71	0.83	0.87	0.94	0.93	0.75	0.87	0.77	0.45	0.94	0.85	0.69	0.41		0.56	0.72	0.39	0.32
Non Currrent Assets Other	0.58	0.39	-0.13	0.49	0.47	0.45	0.34	0.17	0.44	0.56	0.58	0.53	0.5	0.45	0.49	0.51	0.34	0.74	0.65	0.33	0.26	0.56		0.35	0.29	0.23
Net Receivables	0.84	0.82	-0.47	0.59	0.81	0.63	0.33	0.06	0.3	0.85	0.5	0.62	0.65	0.41	0.63	0.34	0.25	0.67	0.76	0.2	0.74	0.72	0.35		0.28	-0.1
Common Stock Total Equity	0.41	0.3	-0.16	0.46	0.04	0.45	0.98	0.4	0.3	0.41	0.31	0.28	0.27	0.21	0.16	0.38	0.96	0.35	0.23	0.35	0.06	0.39	0.29	0.28		0.13
Non Current Liabilities Total	0.1	-0.48	0.77	-0.03	-0.33	-0.11	0.16	0.56	0.87	-0.01	0.52	0.41	0.33	0.72	0.13	0.24	0.3	0.35	0.08	0.74	-0.65	0.32	0.23	-0.1	0.13

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IRobot Account Relationship Matchups

IRobot balance sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.2B	835.4M	733.7M	516.1M	593.6M	482.2M
Total Stockholder Equity	716.7M	475.7M	196.5M	61.2M	70.4M	66.9M
Net Debt	(151.8M)	(79.3M)	49.2M	92.8M	83.5M	87.7M
Cash	201.5M	117.9M	185.1M	134.3M	154.4M	136.2M
Other Assets	96.1M	76.7M	26.1M	1.0	1.15	1.09
Cash And Short Term Investments	234.5M	117.9M	185.1M	134.3M	154.4M	156.0M
Common Stock Shares Outstanding	28.2M	27.2M	27.7M	29.6M	34.0M	26.8M
Liabilities And Stockholders Equity	1.2B	835.4M	733.7M	516.1M	593.6M	482.2M
Other Stockholder Equity	222.7M	257.5M	290.8M	333.2M	383.2M	402.3M
Total Liab	467.7M	359.7M	537.2M	454.9M	523.1M	549.3M
Total Current Assets	789.5M	528.3M	465.5M	288.5M	331.8M	339.3M
Other Current Liab	115.0M	80.8M	83.9M	86.1M	99.0M	50.3M
Total Current Liabilities	395.7M	296.2M	287.1M	218.2M	251.0M	152.1M
Accounts Payable	251.3M	184.0M	178.3M	106.4M	122.3M	89.4M
Inventory	333.3M	285.3M	152.5M	76.0M	87.4M	96.4M
Other Current Assets	61.1M	59.1M	48.5M	28.3M	32.6M	21.6M
Common Stock	270K	274K	280K	306K	351.9K	281.1K
Property Plant Equipment	76.0M	76.6M	116.5M	60.9M	70.0M	38.6M
Property Plant And Equipment Net	116.5M	87.0M	60.0M	30.2M	34.7M	47.6M
Current Deferred Revenue	11.8M	13.2M	10.8M	11.3M	13.0M	13.6M
Retained Earnings	485.7M	199.4M	(105.3M)	(250.8M)	(288.4M)	(274.0M)
Non Current Assets Total	394.9M	307.1M	268.2M	227.6M	261.8M	166.1M
Non Currrent Assets Other	38.8M	8.5M	8.1M	17.2M	19.7M	13.3M
Net Receivables	160.6M	66.0M	79.4M	49.9M	57.3M	82.5M
Common Stock Total Equity	284K	282K	270K	274K	315.1K	285.8K
Non Current Liabilities Total	72.0M	63.5M	250.1M	236.7M	272.2M	285.8M
Property Plant And Equipment Gross	116.5M	87.0M	178.9M	140.4M	161.5M	169.5M
Accumulated Other Comprehensive Income	8.1M	18.5M	10.7M	(21.4M)	(24.7M)	(23.4M)
Short Term Debt	6.2M	5.4M	5.2M	4.9M	4.4M	4.8M
Other Liab	11.3M	27.2M	28.6M	30.3M	34.8M	36.6M
Good Will	173.3M	167.7M	175.1M	167.3M	192.4M	202.0M
Intangible Assets	28.4M	11.3M	5.0M	3.2M	3.7M	3.5M
Short Long Term Debt Total	49.7M	38.7M	234.3M	227.1M	261.2M	274.2M
Net Tangible Assets	521.0M	668.7M	515.0M	296.7M	341.2M	434.7M
Retained Earnings Total Equity	452.3M	599.4M	485.7M	199.4M	229.3M	257.4M
Capital Surpluse	196.5M	205.3M	222.7M	257.5M	296.1M	228.0M

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IRobot Historical Balance Sheet

IRobot Inventory

96.36 Million

About IRobot Balance Sheet Analysis

IRobot Balance Sheet Chart

Total Assets

Cash And Short Term Investments

Common Stock Shares Outstanding

IRobot balance sheet Correlations

IRobot Account Relationship Matchups

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IRobot balance sheet Accounts

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Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.98	Total Assets
Common Stock	+ 0.98	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Accounts Payable	+ 0.98	Total Current Liabilities
Total Current Liabilities	+ 0.96	Other Current Liab

Retained Earnings	- 0.87	Net Debt
Net Debt	- 0.81	Total Stockholder Equity
Cash And Short Term Investments	- 0.72	Net Debt
Other Assets	- 0.72	Net Debt
Non Current Liabilities Total	- 0.65	Retained Earnings
Cash	- 0.65	Net Debt