IRBT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01	2022 (Q2) 07-02
Report Filing:	2024-02-27	2023-11-07	2023-08-08	2023-05-09	2023-02-14	2022-11-10	1234
Total Current Assets	465490000	556849000	348245000	364235000	528300000	725798000	1234
Cash and Short Term Investments	185121000	189649000	57954000	47915000	117949000	89588000	1234
Cash & Equivalents	185121000	189649000	57954000	47915000	117949000	89588000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	79387000	73457000	72306000	29645000	66025000	133055000	1234
Inventory	152469000	244509000	170561000	229688000	285250000	419088000	1234
Other Current Assets	48513000	49234000	47424000	56987000	59076000	84067000	1234
Total Assets	733698000	831478000	634139000	664627000	835443000	1038282000	1234
Total Non-Current Assets	268207999	274629000	285894000	300392000	307143000	312484000	1234
Property, Plant and Equipment	60037000	65424000	71614000	81217000	86993000	95693000	1234
Goodwill and Intangible Assets	180149000	177322000	181294000	180489000	178984000	170479000	1234
Goodwill	175105000	167630000	170873000	169570000	167724000	159531000	1234
Intangible Assets	5044000	9692000	10421000	10919000	11260000	10948000	1234
Long Term Investments	11400000	13159000	12671000	229688000	16431000	27667000	1234
Other Long Term Assets	16621999	18724000	20315000	-191002000	24735000	18645000	1234
Total Current Liabilities	287147000	325393000	256682000	214000000	296183000	420403000	1234
Accounts Payable	178318000	211341000	138803000	74014000	184016000	233169000	1234
Notes Payable/Short Term Debt	5216000	5082000	5344000	27000000	5415000	90000000	1234
Tax Payables	8927000	4528000	5694000	3248000	12753000	8060000	1234
Deferred Revenue	10830000	10951000	12172000	12084000	13208000	12875000	1234
Other Current Liabilities	83856000	93491000	94669000	97654000	80791000	76299000	1234
Total Liabilities	537211000	578590000	308720000	269188000	359727000	476503000	1234
Total Non-Current Liabilities	250064000	253197000	52038000	55188000	63544000	56100000	1234
Total Long Term Debt	201501000	233392000	30517000	31581000	33247000	33246000	1234
Deferred Tax Liabilities Non-Current	0	377000	398000	526000	931000	1013000	1234
Other Long Term Liabilities	48563000	19428000	21123000	23081000	29366000	21841000	1234
Total Equity	196487000	252888000	325419000	395439000	475716000	561779000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	196487000	252888000	325419000	395439000	475716000	561779000	1234
Retained Earnings (Accumulated Deficit)	-105295000	-41702000	37503000	118303000	199415000	283517000	1234
Accumulated Other Comprehensive Income/(Loss)	10747000	12853000	15449000	13023000	18529000	30332000	1234
Common Stock	280000	279000	277000	276000	274000	274000	1234
Additional Paid in Capital	290755000	252888000	272190000	263837000	257498000	247656000	1234
Total Liabilities & Shareholders' Equity	733698000	831478000	634139000	664627000	835443000	1038282000	1234
Total Investments	11400000	13159000	12671000	229688000	16431000	27667000	1234
Total Debt	234326000	238474000	30517000	58581000	38662000	123246000	1234
Net Debt	49205000	48825000	-27437000	10666000	-79287000	33658000	1234

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