IROBOT CORP (1IRBT.MI) Stock Balance Sheet

BIT:1IRBT • US4627261005

0.6882 EUR
-0.09 (-12.11%)
Last: Dec 18, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
1IRBT.MI Cash Equivalents Chart1IRBT.MI Cash Equivalents over time chart
24.83M134.30M185.12M117.90M201.50M
Marketable Securities
1IRBT.MI Marketable Securities Chart1IRBT.MI Marketable Securities over time chart
N/AN/AN/A0.0033.00M
Receivables
1IRBT.MI Receivables Chart1IRBT.MI Receivables over time chart
56.81M49.87M79.39M66.00M160.60M
Inventories
1IRBT.MI Inventories Chart1IRBT.MI Inventories over time chart
140.91M76.03M152.47M285.30M333.30M
Other Current Assets
1IRBT.MI Other Current Assets Chart1IRBT.MI Other Current Assets over time chart
25.92M28.30M48.51M59.10M61.10M
Total Current Assets
1IRBT.MI Total Current Assets Chart1IRBT.MI Total Current Assets over time chart
248.47M288.50M465.49M528.30M789.50M
 
Non-Current Assets
PPE Net
1IRBT.MI PPE Net Chart1IRBT.MI PPE Net over time chart
22.11M30.16M60.04M87.00M116.50M
Investments And Advances
1IRBT.MI Investments And Advances Chart1IRBT.MI Investments And Advances over time chart
9.00M11.10M11.40M15.10M16.30M
Goodwill
1IRBT.MI Goodwill Chart1IRBT.MI Goodwill over time chart
182.45M167.29M175.10M167.70M173.30M
Intangibles
1IRBT.MI Intangibles Chart1IRBT.MI Intangibles over time chart
3.09M3.21M5.04M11.30M28.40M
Other Non-Current Assets
1IRBT.MI Other Non-Current Assets Chart1IRBT.MI Other Non-Current Assets over time chart
16.46M15.88M16.62M26.10M60.40M
Total Non-Current Assets
1IRBT.MI Total Non-Current Assets Chart1IRBT.MI Total Non-Current Assets over time chart
233.10M227.63M268.21M307.10M394.90M
 
TOTAL ASSETS
1IRBT.MI TOTAL ASSETS Chart1IRBT.MI TOTAL ASSETS over time chart
481.57M516.14M733.70M835.40M1.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
1IRBT.MI Short Term Debt Chart1IRBT.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1IRBT.MI Current Portion Of LT Debt. Chart1IRBT.MI Current Portion Of LT Debt. over time chart
205.29MN/AN/AN/AN/A
Accrued Expenses
1IRBT.MI Accrued Expenses Chart1IRBT.MI Accrued Expenses over time chart
65.00M90.96M81.80M86.60M128.20M
Accounts Payable
1IRBT.MI Accounts Payable Chart1IRBT.MI Accounts Payable over time chart
197.05M106.37M178.32M184.00M251.30M
Other Current Liabilities
1IRBT.MI Other Current Liabilities Chart1IRBT.MI Other Current Liabilities over time chart
13.53M20.92M27.03M25.60M16.20M
Total Current Liabilities
1IRBT.MI Total Current Liabilities Chart1IRBT.MI Total Current Liabilities over time chart
480.88M218.24M287.15M296.20M395.70M
 
Non-Current Liabilities
Long Term Debt
1IRBT.MI Long Term Debt Chart1IRBT.MI Long Term Debt over time chart
0.00200.60M201.50M0.000.00
Deferred Taxes/Income
1IRBT.MI Deferred Taxes/Income Chart1IRBT.MI Deferred Taxes/Income over time chart
N/AN/AN/A900.00K3.30M
Other Non-Current Liabilities
1IRBT.MI Other Non-Current Liabilities Chart1IRBT.MI Other Non-Current Liabilities over time chart
27.58M36.05M48.56M62.60M68.80M
Total Non-Current Liabilities
1IRBT.MI Total Non-Current Liabilities Chart1IRBT.MI Total Non-Current Liabilities over time chart
27.58M236.65M250.06M63.50M72.00M
 
TOTAL LIABILITIES
1IRBT.MI TOTAL LIABILITIES Chart1IRBT.MI TOTAL LIABILITIES over time chart
508.46M454.90M537.21M359.70M467.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1IRBT.MI Retained Earnings Chart1IRBT.MI Retained Earnings over time chart
-382.42M-250.81M-105.30M199.40M485.70M
Additional Paid In Capital
1IRBT.MI Additional Paid In Capital Chart1IRBT.MI Additional Paid In Capital over time chart
363.19M333.19M290.75M257.50M222.70M
Common Shares
1IRBT.MI Common Shares Chart1IRBT.MI Common Shares over time chart
318.00K306.00K280.00K300.00K300.00K
Other Shareholders' Equity
1IRBT.MI Other Shareholders' Equity Chart1IRBT.MI Other Shareholders' Equity over time chart
-7.98M-21.44M10.75M18.50M8.10M
Shares Outstanding
1IRBT.MI Shares Outstanding Chart1IRBT.MI Shares Outstanding over time chart
31.82M30.63M27.96M27.40M27.00M
Tangible Book Value per Share
1IRBT.MI Tangible Book Value per Share Chart1IRBT.MI Tangible Book Value per Share over time chart
-6.67-3.570.5810.8319.07
Total Shareholders' Equity
1IRBT.MI Total Shareholders' Equity Chart1IRBT.MI Total Shareholders' Equity over time chart
-26.89M61.24M196.49M475.70M716.70M
 
TOTAL LIABILITIES AND EQUITY
1IRBT.MI TOTAL LIABILITIES AND EQUITY Chart1IRBT.MI TOTAL LIABILITIES AND EQUITY over time chart
481.57M516.14M733.70M835.40M1.18B
 
Statistics
Debt/Equity
1IRBT.MI Debt/Equity Chart1IRBT.MI Debt/Equity over time chart
N/A3.281.03N/AN/A
Current Ratio
1IRBT.MI Current Ratio Chart1IRBT.MI Current Ratio over time chart
0.521.321.621.782.00
Return On Assets (ROA)
1IRBT.MI Return On Assets (ROA) Chart1IRBT.MI Return On Assets (ROA) over time chart
-43.34%-28.19%-41.53%-34.27%2.57%
Return On Equity (ROE)
1IRBT.MI Return On Equity (ROE) Chart1IRBT.MI Return On Equity (ROE) over time chart
N/A-237.62%-155.08%-60.18%4.24%
Return On Invested Capital (ROIC)
1IRBT.MI Return On Invested Capital (ROIC) Chart1IRBT.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.10%
Return On Invested Capital Ex Cash (ROICexc)
1IRBT.MI Return On Invested Capital Ex Cash (ROICexc) Chart1IRBT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1IRBT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1IRBT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A0.21%

All data in USD , ROIC based on taxRate of 0.25

Charts

1IRBT.MI Balance Sheet Over Time Chart1IRBT.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1IRBT.MI Balance Sheet - Short Vs Long Term Chart1IRBT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M