iRobot Balance Sheet - Quarterly (NASDAQ:IRBT)

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

The fundamental analysis of this company requires a thorough look at iRobot balance sheet. Financial strength can be guaged by performing iRobot stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, iRobot revenue was $183.15M and iRobot operating cash flow was $32.79M for the same period. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash220.17M235.72M214.52M164.55M138.46M215.99M179.91M176.43M186.61M183.66M
Marketable Securities39.93M39.94M39.93M38.17M34.82M30.74M33.12M35.79M37.22M37.25M
Receivables41.67M47.89M73.04M67.75M59.33M28.63M105.13M76.89M66.47M38.33M
Inventory83.24M57.12M50.57M61.06M46.89M52.76M61.67M58.66M45.97M49.69M
Raw Materials2.85M2.83M4.71M4.02M5.04M7.14M9.08M7.78M7.58M8.15M
Work In Progress----------
Finished Goods80.39M54.28M45.86M57.04M41.85M45.61M52.59M50.88M38.39M41.54M
Notes Receivable----------
Other Current Assets14.21M7.31M5.59M10.35M16.21M31.73M9.5M28.74M31.77M31.53M
iRobot Total Current Assets
399.24M388M383.67M341.9M295.73M359.87M389.34M376.52M368.07M340.48M
Property Plant & Equipment--70.77M---69.58M---
Accumulated Depreciation--43.24M---42.73M---
iRobot Net Property Plant & Equipment
37.1M29.25M27.53M26.74M25.83M25.6M26.85M28.55M29.82M30.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges35.85M31.42M30.58M26.01M30.43M31.84M31.72M7.68M8.31M8.39M
Intangibles58.97M52.38M53.24M54.11M54.97M63.55M64.41M65.28M66.15M67.02M
Deposits & Other Assets13.61M13.21M12.87M9.84M9.83M9.93M9.4M11.76M11.76M11.26M
iRobot Total Assets
544.79M514.28M507.91M458.62M416.81M490.8M521.74M489.81M484.13M457.66M
Notes Payable----------
Accounts Payable66.16M63.17M67.28M57.66M43.54M39.01M61.65M56.49M46.16M35.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses43.47M32.69M40.86M30.91M25.05M24.13M31.7M24.9M27.02M22.12M
Income Taxes Payable----------
Other Current Liabilities3.06M4.2M4.48M1.29M1.27M7.24M3.26M2.27M2.11M1.76M
iRobot Total Current Liabilities
112.71M100.07M112.63M89.87M69.88M70.38M96.62M83.67M75.3M59.56M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.28M5.76M6.32M4.23M7.39M7.23M7.7M3.03M3.37M3.81M
iRobot Total Liabilities
118.99M105.83M118.95M94.1M77.27M77.61M104.33M86.7M78.67M63.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.27M0.27M0.27M0.27M0.27M0.28M0.29M0.29M0.29M0.29M
Capital Surplus174.12M164.95M161.88M150.99M145.46M223.95M232.34M237.26M252.46M248.38M
Retained Earnings251.28M243.38M226.95M213.26M193.75M188.94M185.01M165.68M152.88M145.63M
Treasury Stock----------
Other Liabilities0.11M-0.16M-0.15M-0.02M0.04M--0.23M-0.12M-0.19M-0.03M
iRobot Shareholders Equity
425.79M408.44M388.95M364.51M339.54M413.18M417.41M403.1M405.45M394.28M
iRobot Total Liabilities & Shareholders Equity
544.79M514.28M507.91M458.62M416.81M490.8M521.74M489.81M484.13M457.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at iRobot historical stock prices and the current iRobot stock price can tell you how the stock price has moved, whereas the iRobot PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $544.79M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for iRobot is $118.99M. Shareholders' equity comes under liabilities as it is money the company owes the holders of IRBT stock.
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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