iRobot Balance Sheet - Annual (NASDAQ:IRBT)

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$76.14 $3.8 (4.75%) IRBT stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from iRobot balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing iRobot stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, iRobot revenue was $660.6M and iRobot operating cash flow was $116.42M for the same period. View latest 0 year balance sheet data to check iRobot financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash214.52M179.91M185.95M165.4M126.77M166.3M108.38M71.85M40.85M26.73M
Marketable Securities39.93M33.12M36.16M21.95M12.43M17.81M13.92M4.95M-16.55M
Receivables73.04M105.13M73.67M40.2M30.6M45.7M38.06M37M37.94M49.92M
Inventory50.57M61.67M47.85M46.1M36.96M31.08M27.16M32.4M34.56M45.22M
Raw Materials4.71M9.08M9.45M8.52M8.84M7.76M6.72M3.73M3.44M-
Work In Progress----0.06M-0.02M0.68M0.74M-
Finished Goods45.86M52.59M38.4M37.58M28.05M23.32M20.41M27.98M30.37M-
Notes Receivable----------
Other Current Assets5.59M9.5M31.2M26.99M30.78M23.27M19.05M12.78M10.63M8.17M
iRobot Total Current Assets
383.67M389.34M374.85M300.66M237.55M284.18M206.59M159.01M123.99M146.6M
Property Plant & Equipment70.77M69.58M70.43M55.63M56.41M54.82M45.83M37.12M38.37M-
Accumulated Depreciation43.24M42.73M39.14M31.97M31.46M25.79M20.21M16.89M15.44M-
iRobot Net Property Plant & Equipment
27.53M26.85M31.29M23.66M24.95M29.02M25.62M20.23M22.92M15.69M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges30.58M31.72M8.4M10.09M8.61M6.12M8.33M6.08M4.5M4.29M
Intangibles53.24M64.41M67.89M71.41M77.17M-----
Deposits & Other Assets12.87M9.4M10.75M10.5M8.5M12.87M13.78M14.25M12.24M2.5M
iRobot Total Assets
507.91M521.74M493.21M416.33M356.79M332.21M254.33M199.58M163.67M169.09M
Notes Payable----------
Accounts Payable67.28M61.65M60.25M41.34M42.51M48.4M38.68M30.55M19.54M44.69M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses40.86M31.7M34.93M34.48M28.39M35.06M33.61M27.9M17.38M12.59M
Income Taxes Payable----------
Other Current Liabilities4.48M3.26M3.84M5.08M6.25M1.52M3.53M3.9M2.63M1.57M
iRobot Total Current Liabilities
112.63M96.62M99.04M80.91M77.16M85M75.84M62.37M39.55M58.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.32M7.7M3.73M4.73M3.81M4.25M3.58M4.01M4.44M-
iRobot Total Liabilities
118.95M104.33M102.77M85.64M80.97M89.25M79.42M66.39M44M58.86M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.27M0.29M0.29M0.28M0.27M0.27M0.25M0.25M0.24M0.24M
Capital Surplus161.88M232.34M249.4M227.17M199.9M184.39M156.62M140.61M130.63M122.31M
Retained Earnings226.95M185.01M140.88M103.07M75.43M58.14M17.94M-7.56M-10.89M-11.65M
Treasury Stock----------
Other Liabilities-0.15M-0.23M-0.15M0.14M0.19M0.15M0.08M-0.1M-0.31M-0.68M
iRobot Shareholders Equity
388.95M417.41M390.43M330.68M275.81M242.95M174.9M133.19M119.67M110.22M
iRobot Total Liabilities & Shareholders Equity
507.91M521.74M493.21M416.33M356.79M332.21M254.33M199.58M163.67M169.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the iRobot stock price, and iRobot historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the iRobot PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the iRobot company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. iRobot had total assets of $507.91M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case iRobot's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IRBT stock stand at $118.95M.
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iRobot Balance Sheet - Key Ratios

Current ratio
3.54
Debt to equity ratio
0
Asset turnover ratio
1.38
Receivables turnover
12.65
price to book ratio
5.44