iRobot
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iRobot's balance sheet done over the years? Its assets were worth $733,698,000 last year, which is less than in the previous period. 73% of iRobot’s total assets is currently financed by debt. Its liabilities reached the amount of $537,211,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2014 | 493213000 | 102.77M | 20.84% |
|---|---|---|---|
| 2016 | 521743000 | 104.33M | 20% |
| 2016 | 507912000 | 118.95M | 23.42% |
| 2017 | 691522000 | 221.19M | 31.99% |
| 2018 | 766961000 | 231.63M | 30.2% |
| 2019 | 920753000 | 268.68M | 29.18% |
| 2021 | 1189728000 | 385.29M | 32.39% |
| 2022 | 1184429000 | 467.70M | 39.49% |
| 2022 | 835443000 | 359.72M | 43.06% |
| 2023 | 733698000 | 537.21M | 73.22% |
0R38.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 185.12M | 117.94M | 201.45M | 432.63M | 239.39M | 130.37M | 128.63M | 214.52M | 179.91M | 185.95M |
Short term investments | 0 | 0 | 33.04M | 51.08M | 17.03M | 31.60M | 37.22M | 39.93M | 33.12M | 36.16M |
Net receivables | 79.38M | 66.02M | 160.64M | 170.52M | 146.16M | 162.16M | 142.82M | 73.04M | 105.13M | 73.67M |
Inventory | 152.46M | 285.25M | 333.29M | 181.75M | 157.34M | 164.63M | 106.93M | 50.57M | 61.67M | 47.85M |
Other current assets | 48.51M | 59.07M | 61.09M | 45.22M | 34.28M | 25.66M | 19.10M | 5.59M | 9.50M | 31.20M |
Total current assets | 465.49M | 528.3M | 789.53M | 881.22M | 594.21M | 514.43M | 434.72M | 383.67M | 389.34M | 374.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.03M | 86.99M | 116.49M | 120.26M | 123.46M | 57.02M | 44.57M | 27.53M | 26.85M | 31.29M |
Goodwill | 175.10M | 167.72M | 173.29M | 125.87M | 118.73M | 118.89M | 121.44M | 41.04M | 48.75M | 48.75M |
Intangible assets | 5.04M | 11.26M | 28.41M | 9.90M | 12.35M | 24.27M | 44.71M | 12.20M | 15.66M | 19.14M |
Long term investments | 11.4M | 16.43M | 27.53M | 18.07M | 30.11M | 0 | 14.2M | 0 | 9.40M | 10.75M |
Other non-current assets | 8.11M | 8.48M | 11.21M | 984K | 83K | 15.35M | 334K | 12.87M | 0 | 0 |
Total non-current assets | 268.20M | 307.14M | 394.89M | 308.50M | 326.53M | 252.52M | 256.79M | 124.24M | 132.39M | 118.35M |
Total assets | 733.69M | 835.44M | 1.18B | 1.18B | 920.75M | 766.96M | 691.52M | 507.91M | 521.74M | 493.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.83M | 13.20M | 11.76M | 10.4M | 4.54M | 5.75M | 7.76M | 4.48M | 3.26M | 3.84M |
Short term debt | 5.21M | 5.41M | 6.22M | 6.31M | 6.84M | 0 | 0 | 1.17M | 0 | 0 |
Total current liabilities | 287.14M | 296.18M | 395.68M | 307.56M | 202.50M | 213.75M | 197.72M | 112.63M | 96.62M | 99.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 229.11M | 33.24M | 43.46M | 50.48M | 54.92M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.95M | 29.36M | 25.31M | 26.53M | 10.34M | 13.87M | 13.93M | 6.32M | 7.70M | 3.73M |
Total non-current liabilities | 250.06M | 63.54M | 72.02M | 77.72M | 66.18M | 17.88M | 23.47M | 6.32M | 7.70M | 3.73M |
Total liabilities | 537.21M | 359.72M | 467.70M | 385.29M | 268.68M | 231.63M | 221.19M | 118.95M | 104.33M | 102.77M |
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