iRobot Corporation (0R38.L)

USD 8.2

(-7.31%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2022 2021 2019 2018
Total Assets 733.69 Million 835.44 Million 1.18 Billion 1.18 Billion 920.75 Million 766.96 Million
Total Current Assets 465.49 Million 528.3 Million 789.53 Million 881.22 Million 594.21 Million 514.43 Million
Cash And Short Term Investments 185.12 Million 117.94 Million 234.5 Million 483.71 Million 256.42 Million 161.97 Million
Cash and Cash Equivalents 185.12 Million 117.94 Million 201.45 Million 432.63 Million 239.39 Million 130.37 Million
Short Term Investments - - 33.04 Million 51.08 Million 17.03 Million 31.6 Million
Net Receivables 79.38 Million 66.02 Million 160.64 Million 170.52 Million 146.16 Million 162.16 Million
Inventory 152.46 Million 285.25 Million 333.29 Million 181.75 Million 157.34 Million 164.63 Million
Other Current Assets 48.51 Million 59.07 Million 61.09 Million 45.22 Million 34.28 Million 25.66 Million
Total Non-Current Assets 268.2 Million 307.14 Million 394.89 Million 308.5 Million 326.53 Million 252.52 Million
Net PPE 60.03 Million 86.99 Million 116.49 Million 120.26 Million 123.46 Million 57.02 Million
Good Will And Intangible Assets 180.14 Million 178.98 Million 201.7 Million 135.77 Million 131.08 Million 143.16 Million
Good Will 175.1 Million 167.72 Million 173.29 Million 125.87 Million 118.73 Million 118.89 Million
Intangible Assets 5.04 Million 11.26 Million 28.41 Million 9.9 Million 12.35 Million 24.27 Million
Long-Term Investments 11.4 Million 16.43 Million 27.53 Million 18.07 Million 30.11 Million 15.27 Million
Tax Assets 8.51 Million 16.24 Million 37.94 Million 33.4 Million 41.79 Million 36.97 Million
Other Non Current Assets 8.1 Million 8.48 Million 11.21 Million 984 Thousand 83 Thousand 78 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 537.21 Million 359.72 Million 467.7 Million 385.29 Million 268.68 Million 231.63 Million
Total Current Liabilities 287.14 Million 296.18 Million 395.68 Million 307.56 Million 202.5 Million 213.75 Million
Account Payables 178.31 Million 184.01 Million 251.29 Million 165.77 Million 116.18 Million 136.74 Million
Tax Payables 8.92 Million 12.75 Million 11.38 Million 19.28 Million 15.81 Million 13.33 Million
Short Term Debt 5.21 Million 5.41 Million 6.22 Million 6.31 Million 6.84 Million -
Deferred Revenue 10.83 Million 13.2 Million 11.76 Million 10.4 Million 4.54 Million 5.75 Million
Other Current Liabilities 92.78 Million 93.54 Million 126.39 Million 125.07 Million 74.92 Million 71.25 Million
Total Non Current Liabilities 250.06 Million 63.54 Million 72.02 Million 77.72 Million 66.18 Million 17.88 Million
Long-Term Debt 201.5 Million 33.24 Million 43.46 Million 50.48 Million 54.92 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.56 Million 29.36 Million 25.31 Million 26.53 Million 10.34 Million 13.87 Million
Other Liabilities - - - - - -
Total Equity 196.48 Million 475.71 Million 716.72 Million 804.43 Million 652.06 Million 535.32 Million
Stock Holders Equity 196.48 Million 475.71 Million 716.72 Million 804.43 Million 652.06 Million 535.32 Million
Common Stock 280 Thousand 274 Thousand 270 Thousand 282 Thousand 284 Thousand 278 Thousand
Retained Earnings -105.29 Million 199.41 Million 485.71 Million 599.38 Million 452.32 Million 367.02 Million
Accumulated other comprehensive income 10.74 Million 18.52 Million 8.09 Million -493 Thousand 3 Million -4.74 Million
Common Stock Equity 196.48 Million 475.71 Million 716.72 Million 804.43 Million 652.06 Million 535.32 Million
Capital Lease Obligation 27.6 Million 33.24 Million 43.46 Million 50.48 Million 54.92 Million -
Total Investments 11.4 Million 16.43 Million 33.04 Million 51.08 Million 17.03 Million 31.6 Million
Total Debt 234.32 Million 38.66 Million 43.46 Million 50.48 Million 54.92 Million -
Net Debt 49.2 Million -79.28 Million -157.99 Million -382.15 Million -184.46 Million -130.37 Million

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