iRobot Corporation (IRBT) Financial Statements (2024 and earlier)

Company Profile

Business Address 8 CROSBY DRIVE
BEDFORD, MA 01730
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 363 - Household Appliances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:117,900234,501483,716239,392130,373165,860
Cash and cash equivalents117,949201,457432,635239,392130,373128,635
Short-term investments  33,04451,081  37,225
Other undisclosed cash, cash equivalents, and short-term investments (49)     
Receivables6,5698,747  162,166142,829
Inventory, net of allowances, customer advances and progress billings285,250333,296181,756157,347164,633106,932
Inventory285,250333,296181,756157,347164,633106,932
Other current assets59,07661,09445,22334,28525,66019,105
Other undisclosed current assets 59,505151,895170,526163,19331,605 
Total current assets:528,300789,533881,221594,217514,437434,726
Noncurrent Assets
Operating lease, right-of-use asset26,08437,60943,68247,478
Property, plant and equipment60,90978,88776,58475,98857,02644,579
Long-term investments and receivables      14,200
Long-term investments      14,200
Intangible assets, net (including goodwill)178,984201,702135,774131,084143,169166,152
Goodwill167,724173,292125,872118,732118,896121,440
Intangible assets, net (excluding goodwill)11,26028,4109,90212,35224,27344,712
Deferred income tax assets16,24837,94533,40441,791
Other noncurrent assets24,91838,75319,06330,19515,35014,534
Other undisclosed noncurrent assets     36,97917,331
Total noncurrent assets:307,143394,896308,507326,536252,524256,796
TOTAL ASSETS:835,4431,184,4291,189,728920,753766,961691,522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities282,975383,916297,167197,953208,001189,963
Accounts payable184,016251,298165,779116,185136,742116,316
Accrued liabilities98,959132,618131,38881,76871,25973,647
Deferred revenue 13,20811,76710,4004,549
Deferred revenue and credits7,761
Other undisclosed current liabilities    5,756 
Total current liabilities:296,183395,683307,567202,502213,757197,724
Noncurrent Liabilities
Long-term debt and lease obligation 43,46250,48554,928  
Long-term debt, excluding current maturities      
Liabilities, other than long-term debt63,54428,56127,24211,25413,87713,932
Deferred income tax liabilities9313,250705912
Other liabilities29,36625,31126,53710,34213,87713,932
Operating lease, liability33,24743,46250,48554,928
Other undisclosed noncurrent liabilities     4,0059,539
Total noncurrent liabilities:63,54472,02377,72766,18217,88223,471
Total liabilities:359,727467,706385,294268,684231,639221,195
Equity
Equity, attributable to parent475,716716,723804,434652,069535,322470,327
Common stock274270282284278279
Additional paid in capital257,498222,653205,256196,455172,771190,067
Accumulated other comprehensive income (loss)18,5298,090(493)3,009(4,748)1,992
Retained earnings (accumulated deficit)199,415485,710599,389452,321367,021277,989
Total equity:475,716716,723804,434652,069535,322470,327
TOTAL LIABILITIES AND EQUITY:835,4431,184,4291,189,728920,753766,961691,522

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,183,3831,564,9871,430,3901,214,0101,092,584883,911
Revenue, net883,911
Cost of revenue
(Cost of Goods and Services Sold)
(833,290)(1,014,688)(760,161)(670,083)(537,156)(450,752)
Gross profit:350,093550,299670,229543,927555,428433,159
Operating expenses(590,476)(551,399)(523,907)(457,309)(449,606)(360,469)
Operating income (loss):(240,383)(1,100)146,32286,618105,82272,690
Nonoperating income (expense)(21,300)29,38441,59312,2152,8003,676
Investment income, nonoperating(19,718)30,063   2,088
Income (loss) from continuing operations before income taxes:(261,683)28,284187,91598,833108,62276,366
Income tax expense (benefit)(24,612)2,106(40,847)(13,533)(20,630)(25,402)
Income (loss) from continuing operations:(286,295)30,390147,06885,30087,99250,964
Income before gain (loss) on sale of properties:30,390147,06885,30087,99250,964
Net income (loss) available to common stockholders, diluted:(286,295)30,390147,06885,30087,99250,964

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(286,295)30,390147,06885,30087,99250,964
Comprehensive income (loss):(286,295)30,390147,06885,30087,99250,964
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10,4398,583(3,502)7,757(6,740)2,143
Comprehensive income (loss), net of tax, attributable to parent:(275,856)38,973143,56693,05781,25253,107

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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