iRobot Corporation (IRBT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 248.47M | 244.78M | 234.28M | 288.5M | 423.79M | 340.11M | 371.86M | 465.49M | 556.85M | 348.25M | 364.24M | 528.3M | 725.8M | 659.84M | 646.91M | 789.53M | 888.73M | 815.93M | 843.15M | 881.22M |
| Cash & Short-Term Investments | 24.83M | 40.57M | 69.92M | 134.3M | 99.45M | 108.51M | 158.37M | 185.12M | 189.65M | 57.95M | 47.91M | 117.95M | 89.59M | 63.41M | 113.5M | 234.5M | 247.92M | 415.84M | 500.75M | 483.72M |
| Cash Only | 24.83M | 40.57M | 69.92M | 134.3M | 99.45M | 108.51M | 158.37M | 185.12M | 189.65M | 57.95M | 47.91M | 117.95M | 89.59M | 63.41M | 112.04M | 201.46M | 218.01M | 415.84M | 500.75M | 432.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46M | 33.04M | 29.91M | 0 | 0 | 51.08M |
| Accounts Receivable | 56.81M | 56.07M | 30.8M | 49.87M | 101.33M | 68.13M | 39.32M | 79.39M | 73.46M | 72.31M | 29.64M | 66.03M | 133.06M | 87.77M | 105.57M | 160.64M | 240.72M | 74.76M | 67.92M | 170.53M |
| Days Sales Outstanding | 142.2 | 160.45 | 110.7 | 105.79 | 191.2 | 149.48 | 95.66 | 94.22 | 144.01 | 111.56 | 67.5 | 67.34 | 174.57 | 125.45 | 131.98 | 128.74 | 199.38 | 74.64 | 81.75 | 114.24 |
| Inventory | 140.91M | 88.24M | 68.97M | 76.03M | 149.16M | 101.36M | 133.32M | 152.47M | 244.51M | 170.56M | 229.69M | 285.25M | 419.09M | 397.01M | 331.08M | 333.3M | 353.72M | 276.52M | 233.11M | 181.76M |
| Days Inventory Outstanding | 511.36 | 360.82 | 309.8 | 178.31 | 415.4 | 266.38 | 427.18 | 223.13 | 645.87 | 340.07 | 678.55 | 381.87 | 758.07 | 830.87 | 655.16 | 368.84 | 464.54 | 445.37 | 471.87 | 201.4 |
| Other Current Assets | 25.92M | 59.9M | 64.59M | 28.3M | 73.86M | 62.1M | 80.87M | 48.51M | 49.23M | 47.42M | 56.99M | 59.08M | 84.07M | 111.65M | 96.75M | 61.09M | 46.37M | 48.82M | 41.37M | 45.22M |
| Total Non-Current Assets | 233.1M | 235.54M | 227.22M | 227.63M | 246.13M | 245.83M | 254.26M | 268.21M | 274.63M | 285.89M | 300.39M | 307.14M | 312.48M | 410.12M | 389.56M | 394.9M | 320.9M | 317.89M | 314.74M | 308.51M |
| Property, Plant & Equipment | 22.11M | 23.95M | 25.78M | 30.16M | 40.54M | 45.39M | 53.04M | 60.04M | 65.42M | 71.61M | 81.22M | 86.99M | 95.69M | 99.17M | 103.14M | 116.5M | 119.32M | 121.71M | 122.49M | 120.27M |
| Fixed Asset Turnover | 6.60x | 5.33x | 3.94x | 5.70x | 4.77x | 3.67x | 2.83x | 5.12x | 2.85x | 3.30x | 1.97x | 4.11x | 2.91x | 2.57x | 2.83x | 3.91x | 3.69x | 3.00x | 2.48x | 4.53x |
| Goodwill | 182.45M | 182.45M | 171.55M | 167.29M | 175.93M | 169.38M | 169.74M | 175.1M | 167.63M | 170.87M | 169.57M | 167.72M | 159.53M | 164.87M | 169.96M | 173.29M | 121.91M | 123.73M | 123.27M | 125.87M |
| Intangible Assets | 3.09M | 3.27M | 3.23M | 3.21M | 3.63M | 4.4M | 4.68M | 5.04M | 9.69M | 10.42M | 10.92M | 11.26M | 10.95M | 24.07M | 26.63M | 28.41M | 8.35M | 8.93M | 9.31M | 9.9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 133.32M | 11.4M | 13.16M | 0 | 0 | 0 | 0 | 0 | 27.84M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25.46M | 15.46M | 16.69M | 17.16M | 16.93M | 17.38M | -114.68M | 8.11M | 8.19M | 20.01M | 23.46M | 24.92M | 38.09M | 59.31M | 10.99M | 38.75M | 31.54M | 29.44M | 26.26M | 19.06M |
| Total Assets | 481.57M | 480.32M | 461.51M | 516.14M | 669.91M | 585.94M | 626.12M | 733.7M | 831.48M | 634.14M | 664.63M | 835.44M | 1.04B | 1.07B | 1.04B | 1.18B | 1.21B | 1.13B | 1.16B | 1.19B |
| Asset Turnover | 0.30x | 0.27x | 0.22x | 0.33x | 0.29x | 0.28x | 0.24x | 0.42x | 0.22x | 0.37x | 0.24x | 0.43x | 0.27x | 0.24x | 0.28x | 0.38x | 0.36x | 0.32x | 0.26x | 0.46x |
| Asset Growth % | -28.11% | -18.03% | -26.29% | -29.65% | -19.43% | -7.6% | -5.79% | -12.18% | -19.92% | -40.73% | -35.88% | -29.46% | -14.17% | -5.63% | -10.49% | -0.45% | 8.31% | 23.14% | 41.2% | 29.21% |
| Total Current Liabilities | 480.88M | 456.6M | 427.94M | 218.24M | 292.64M | 221.64M | 207.36M | 287.15M | 325.39M | 256.68M | 214M | 296.18M | 420.4M | 332.12M | 275.59M | 395.68M | 401.43M | 282.76M | 263.87M | 307.57M |
| Accounts Payable | 197.05M | 166.78M | 97.3M | 106.37M | 195.13M | 113.56M | 103.19M | 178.32M | 211.34M | 138.8M | 74.01M | 184.02M | 233.17M | 192.39M | 172.91M | 251.3M | 259.4M | 166.78M | 150.77M | 165.78M |
| Days Payables Outstanding | 715.07 | 682.02 | 437.06 | 249.47 | 543.45 | 298.41 | 330.65 | 260.96 | 558.25 | 276.75 | 218.66 | 246.35 | 421.77 | 402.63 | 342.15 | 278.1 | 340.66 | 268.62 | 305.19 | 183.69 |
| Short-Term Debt | 205.29M | 203.19M | 224.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27M | 0 | 90M | 35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 9.77M | 9.79M | 11.28M | 9.12M | 11.15M | 10.33M | 10.83M | 10.95M | 12.17M | 12.08M | 13.21M | 12.88M | 13.64M | 13.3M | 11.77M | 11.08M | 11.45M | 7.29M | 10.4M |
| Other Current Liabilities | 7.93M | 10.19M | 13.24M | 12.32M | 64.94M | 14.8M | 66.81M | 77.3M | 74.77M | 25.23M | 23.3M | 29.47M | 21.06M | 26.31M | 63.38M | 21.63M | 21.27M | 24.64M | 17.45M | 21.9M |
| Current Ratio | 0.52x | 0.54x | 0.55x | 1.32x | 1.45x | 1.53x | 1.79x | 1.62x | 1.71x | 1.36x | 1.70x | 1.78x | 1.73x | 1.99x | 2.35x | 2.00x | 2.21x | 2.89x | 3.20x | 2.87x |
| Quick Ratio | 0.22x | 0.34x | 0.39x | 0.97x | 0.94x | 1.08x | 1.15x | 1.09x | 0.96x | 0.69x | 0.63x | 0.82x | 0.73x | 0.79x | 1.15x | 1.15x | 1.33x | 1.91x | 2.31x | 2.27x |
| Cash Conversion Cycle | -61.52 | -160.76 | -16.56 | 34.64 | 63.15 | 117.44 | 192.19 | 56.39 | 231.63 | 174.88 | 527.4 | 202.87 | 510.88 | 553.69 | 444.98 | 219.48 | 323.26 | 251.38 | 248.43 | 131.95 |
| Total Non-Current Liabilities | 27.58M | 31.41M | 34.37M | 236.65M | 227.12M | 215.22M | 214.69M | 250.06M | 253.2M | 52.04M | 55.19M | 63.54M | 56.1M | 61.07M | 65.67M | 72.02M | 67.67M | 69.83M | 70.03M | 77.73M |
| Long-Term Debt | 0 | 0 | 0 | 200.6M | 186.71M | 172.42M | 168.64M | 201.5M | 204.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 17.76M | 19.07M | 20.35M | 21.6M | 22.89M | 24.04M | 26.25M | 27.61M | 28.98M | 30.52M | 31.58M | 33.25M | 33.25M | 35.07M | 36.9M | 43.46M | 45.21M | 47.01M | 48.74M | 50.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377K | 398K | 526K | 931K | 1.01M | 2.9M | 3.19M | 3.25M | 118K | 1.46M | 584K | 705K |
| Other Non-Current Liabilities | 9.82M | 12.34M | 14.02M | 14.45M | 17.51M | 18.76M | 19.8M | 20.95M | 19.43M | 21.12M | 23.08M | 29.37M | 21.84M | 23.1M | 25.58M | 25.31M | 22.34M | 21.35M | 20.71M | 26.54M |
| Total Liabilities | 508.46M | 488.01M | 462.3M | 454.9M | 519.75M | 436.86M | 422.05M | 537.21M | 578.59M | 308.72M | 269.19M | 359.73M | 476.5M | 393.19M | 341.26M | 467.71M | 469.1M | 352.59M | 333.91M | 385.29M |
| Total Debt | 223.05M | 226.88M | 249.38M | 227.1M | 214.04M | 201.38M | 199.97M | 234.33M | 238.47M | 35.86M | 64.09M | 38.66M | 129.07M | 76.16M | 42.95M | 49.68M | 51.5M | 53.29M | 54.96M | 56.8M |
| Net Debt | 198.23M | 186.31M | 179.46M | 92.8M | 114.6M | 92.87M | 41.6M | 49.2M | 48.83M | -22.09M | 16.17M | -79.29M | 39.48M | 12.75M | -69.09M | -151.78M | -166.51M | -362.55M | -445.79M | -375.83M |
| Debt / Equity | - | - | - | 3.71x | 1.43x | 1.35x | 0.98x | 1.19x | 0.94x | 0.11x | 0.16x | 0.08x | 0.23x | 0.11x | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x |
| Debt / EBITDA | - | - | - | - | 16.40x | - | 11.29x | - | - | - | - | - | - | - | - | - | 1.05x | 10.47x | 3.96x | 2.33x |
| Net Debt / EBITDA | - | - | - | - | 8.78x | - | 2.35x | - | - | - | - | - | - | - | - | - | -3.41x | -71.20x | -32.09x | -15.45x |
| Interest Coverage | - | -3.42x | -1.11x | -11.66x | 1.34x | -11.31x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -26.89M | -7.69M | -793K | 61.24M | 150.16M | 149.08M | 204.07M | 196.49M | 252.89M | 325.42M | 395.44M | 475.72M | 561.78M | 676.78M | 695.2M | 716.72M | 740.54M | 781.23M | 823.98M | 804.43M |
| Equity Growth % | -117.9% | -105.16% | -100.39% | -68.83% | -40.62% | -54.19% | -48.39% | -58.7% | -54.98% | -51.92% | -43.12% | -33.63% | -24.14% | -13.37% | -15.63% | -10.9% | -5.29% | 14.54% | 33.65% | 23.37% |
| Book Value per Share | -0.77 | -0.23 | -0.03 | 2.00 | 4.95 | 5.09 | 7.22 | 7.05 | 9.12 | 11.78 | 14.40 | 17.38 | 20.61 | 24.92 | 25.70 | 26.57 | 26.64 | 27.80 | 28.33 | 27.97 |
| Total Shareholders' Equity | -26.89M | -7.69M | -793K | 61.24M | 150.16M | 149.08M | 204.07M | 196.49M | 252.89M | 325.42M | 395.44M | 475.72M | 561.78M | 676.78M | 695.2M | 716.72M | 740.54M | 781.23M | 823.98M | 804.43M |
| Common Stock | 318K | 313K | 311K | 306K | 306K | 301K | 288K | 280K | 279K | 277K | 276K | 274K | 274K | 272K | 271K | 270K | 270K | 281K | 284K | 282K |
| Retained Earnings | -382.42M | -360.89M | -338.09M | -250.81M | -173.71M | -167.33M | -96.69M | -105.3M | -41.7M | 37.5M | 118.3M | 199.41M | 283.52M | 411.88M | 455.3M | 485.71M | 517.22M | 557.45M | 606.83M | 599.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7.98M | -6.57M | -13.68M | -21.44M | -2.83M | -3.56M | -1.24M | 10.75M | 12.85M | 15.45M | 13.02M | 18.53M | 30.33M | 25.25M | 10.49M | 8.09M | 7.45M | 7.12M | 6.98M | -493K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |