iRobot Balance Sheet - Quarterly (NASDAQ:IRBT)

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$87.78 $1.74 (2.02%) IRBT stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like iRobot involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate iRobot stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing iRobot revenue iRobot operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The iRobot balance sheet for 2018 Q2 shows cash on hand of $88.78M. The company has a debt to equity ratio of 0.

View and download iRobot quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash88.78M144.5M128.63M241.78M220.17M235.72M214.52M164.55M138.46M215.99M
Marketable Securities38.55M39.96M37.22M36.44M39.93M39.94M39.93M38.17M34.82M30.74M
Receivables75.13M69.53M142.82M78.62M41.67M47.89M73.04M67.75M59.33M28.63M
Inventory115.38M112.11M106.93M92.81M83.24M57.12M50.57M61.06M46.89M52.76M
Raw Materials3.82M3.85M4.03M2.92M2.85M2.83M4.71M4.02M5.04M7.14M
Work In Progress----------
Finished Goods111.56M108.25M102.89M89.88M80.39M54.28M45.86M57.04M41.85M45.61M
Notes Receivable----------
Other Current Assets30.61M24.58M19.1M18.39M14.21M7.31M5.59M10.35M16.21M31.73M
Total Current Assets
348.45M390.68M434.72M468.06M399.24M388M383.67M341.9M295.73M359.87M
Property Plant & Equipment--99.66M---70.77M---
Accumulated Depreciation--55.08M---43.24M---
Net Property Plant & Equipment
47.25M47.22M44.57M37.09M37.1M29.25M27.53M26.74M25.83M25.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges33.15M32.69M31.53M35.08M35.85M31.42M30.58M26.01M30.43M31.84M
Intangibles152.4M163.83M166.15M56.35M58.97M52.38M53.24M54.11M54.97M63.55M
Deposits & Other Assets15.53M15M14.53M14.06M13.61M13.21M12.87M9.84M9.83M9.93M
Total Assets
596.78M649.43M691.52M610.66M544.79M514.28M507.91M458.62M416.81M490.8M
Notes Payable----------
Accounts Payable66.93M69.11M116.31M88.79M66.16M63.17M67.28M57.66M43.54M39.01M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses51.57M56.1M73.64M52.72M43.47M32.69M40.86M30.91M25.05M24.13M
Income Taxes Payable----------
Other Current Liabilities2.22M6.27M7.76M4.6M3.06M4.2M4.48M1.29M1.27M7.24M
Total Current Liabilities
120.72M131.49M197.72M146.12M112.71M100.07M112.63M89.87M69.88M70.38M
Mortgages----------
Deferred Taxes/Income7.19M8.34M9.53M-------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities10.83M12.96M13.93M8.04M6.28M5.76M6.32M4.23M7.39M7.23M
Total Liabilities
138.74M152.8M221.19M154.16M118.99M105.83M118.95M94.1M77.27M77.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus151.56M191.02M190.06M182.78M174.12M164.95M161.88M150.99M145.46M223.95M
Retained Earnings309.9M299.43M277.98M273.36M251.28M243.38M226.95M213.26M193.75M188.94M
Treasury Stock----------
Other Liabilities-3.69M5.89M1.99M---0.16M-0.15M-0.02M--
Shareholders Equity458.04M496.62M470.32M456.49M425.79M408.44M388.95M364.51M339.54M413.18M
Total Liabilities & Shareholders Equity596.78M649.43M691.52M610.66M544.79M514.28M507.91M458.62M416.81M490.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the iRobot stock price by looking at iRobot historical stock prices. One can compare PE with industry average by looking at the iRobot PE ratio chart. The common balance sheet items are:

  • 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 $596.78M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IRBT stock had total liabilities of $138.74M for the quarter 2018 Q2.

iRobot Balance Sheet - Key Ratios

Current ratio
2.89
Debt to equity ratio
0
Asset turnover ratio
1.45
Receivables turnover
11.96
Price to book ratio
5.25