IRBT Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-30	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01
Report Filing:	2024-05-08	2024-02-27	2023-11-07	2023-08-08	2023-05-09	2023-02-14	1234
Total Current Assets	371864000	465490000	556849000	348245000	364235000	528300000	1234
Cash and Short Term Investments	158368000	185121000	189649000	57954000	47915000	117949000	1234
Cash & Equivalents	158368000	185121000	189649000	57954000	47915000	117949000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	39318000	79387000	73457000	72306000	29645000	66025000	1234
Inventory	133318000	152469000	244509000	170561000	229688000	285250000	1234
Other Current Assets	40860000	48513000	49234000	47424000	56987000	59076000	1234
Total Assets	626123000	733698000	831478000	634139000	664627000	835443000	1234
Total Non-Current Assets	254259000	268207999	274629000	285894000	300392000	307143000	1234
Property, Plant and Equipment	53042000	60037000	65424000	71614000	81217000	86993000	1234
Goodwill and Intangible Assets	174422000	180149000	177322000	181294000	180489000	178984000	1234
Goodwill	169740000	175105000	167630000	170873000	169570000	167724000	1234
Intangible Assets	4682000	5044000	9692000	10421000	10919000	11260000	1234
Long Term Investments	133318000	11400000	13159000	12671000	229688000	16431000	1234
Other Long Term Assets	-106523000	16621999	18724000	20315000	-191002000	24735000	1234
Total Current Liabilities	207361000	287147000	325393000	256682000	214000000	296183000	1234
Accounts Payable	103194000	178318000	211341000	138803000	74014000	184016000	1234
Notes Payable/Short Term Debt	5081000	5216000	5082000	5344000	27000000	5415000	1234
Tax Payables	2698000	8927000	4528000	5694000	3248000	12753000	1234
Deferred Revenue	10330000	10830000	10951000	12172000	12084000	13208000	1234
Other Current Liabilities	86058000	83856000	93491000	94669000	97654000	80791000	1234
Total Liabilities	422054000	537211000	578590000	308720000	269188000	359727000	1234
Total Non-Current Liabilities	214692999	250064000	253197000	52038000	55188000	63544000	1234
Total Long Term Debt	168636000	201501000	233392000	30517000	31581000	33247000	1234
Deferred Tax Liabilities Non-Current	0	0	377000	398000	526000	931000	1234
Other Long Term Liabilities	46056999	48563000	19428000	21123000	23081000	29366000	1234
Total Equity	204069000	196487000	252888000	325419000	395439000	475716000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	204069000	196487000	252888000	325419000	395439000	475716000	1234
Retained Earnings (Accumulated Deficit)	-96688000	-105295000	-41702000	37503000	118303000	199415000	1234
Accumulated Other Comprehensive Income/(Loss)	-1241000	10747000	12853000	15449000	13023000	18529000	1234
Common Stock	288000	280000	279000	277000	276000	274000	1234
Additional Paid in Capital	301710000	290755000	252888000	272190000	263837000	257498000	1234
Total Liabilities & Shareholders' Equity	626123000	733698000	831478000	634139000	664627000	835443000	1234
Total Investments	133318000	11400000	13159000	12671000	229688000	16431000	1234
Total Debt	199972000	234326000	238474000	30517000	58581000	38662000	1234
Net Debt	41604000	49205000	48825000	-27437000	10666000	-79287000	1234

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