iRobot Corporation (IRBT) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments239130166254213222187
Cash and cash equivalents239130129215180186165
Short-term investments  3740333622
Receivables 162143731057440
Inventory, net of allowances, customer advances and progress billings15716510751624846
Inventory15716510751624846
Deferred tax assets    2220
Other current assets342619610107
Other undisclosed current assets16332     
Total current assets:594514435384389375301
Noncurrent Assets
Operating lease, right-of-use asset47
Property, plant and equipment76574528273124
Long-term investments and receivables  14   11
Long-term investments  14   11
Intangible assets, net (including goodwill)13114316653646871
Goodwill11911912141494949
Intangible assets, net (excluding goodwill)12244512161923
Deferred income tax assets42
Other noncurrent assets3015151391111
Deferred tax assets, net  3132810
Other undisclosed noncurrent assets 3717   (11)
Total noncurrent assets:327253257124132118116
TOTAL ASSETS:921767692508522493416
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities198208190108939576
Accounts payable11613711667626041
Accrued liabilities82717420161915
Employee-related liabilities   21161620
Deferred revenue5
Deferred revenue and credits84345
Deferred tax liabilities    00
Customer advances and deposits   1
Other undisclosed current liabilities 6   (1)(0)
Total current liabilities:203214198113979981
Noncurrent Liabilities
Long-term debt and lease obligation55      
Operating lease, liability55
Liabilities, other than long-term debt1114145778
Deferred tax liabilities, net  5778
Deferred income tax liabilities1
Other liabilities101414    
Other undisclosed noncurrent liabilities 41011(3)(3)
Total noncurrent liabilities:6618236845
Total liabilities:26923222111910410386
Stockholders' equity
Stockholders' equity attributable to parent652535470389417390331
Common stock0000000
Additional paid in capital196173190162232249227
Accumulated other comprehensive income (loss)3(5)2(0)(0)(0)0
Retained earnings452367278227185141103
Total stockholders' equity:652535470389417390331
TOTAL LIABILITIES AND EQUITY:921767692508522493416

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,2141,093884661617557487
Revenue, net884661617557487
Cost of revenue
(Cost of Goods and Services Sold)
(670)(537)(451)(341)(328)(299)(266)
Gross profit:544555433319289258221
Operating expenses(457)(450)(360)(262)(228)(205)(189)
Operating income:871067358615333
Nonoperating income (expense)123442(1)(0)
Investment income, nonoperating  20   
Income from continuing operations before income taxes:991097661635232
Income tax expense(14)(21)(25)(19)(19)(15)(5)
Net income available to common stockholders, diluted:85885142443828

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:85885142443828
Comprehensive income:85885142443828
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8(7)20(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:93815342443828

Statements sources

The financial statements are based on the company's filings with the 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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