iRobot Balance Sheet - Quarterly (NASDAQ:IRBT)

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$75.92 $1.22 (1.58%) IRBT stock closing price Jun 22, 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 Q1 shows cash on hand of $144.5M. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash144.5M128.63M241.78M220.17M235.72M214.52M164.55M138.46M215.99M179.91M
Marketable Securities39.96M37.22M36.44M39.93M39.94M39.93M38.17M34.82M30.74M33.12M
Receivables69.53M142.82M78.62M41.67M47.89M73.04M67.75M59.33M28.63M105.13M
Inventory112.11M106.93M92.81M83.24M57.12M50.57M61.06M46.89M52.76M61.67M
Raw Materials3.85M4.03M2.92M2.85M2.83M4.71M4.02M5.04M7.14M9.08M
Work In Progress----------
Finished Goods108.25M102.89M89.88M80.39M54.28M45.86M57.04M41.85M45.61M52.59M
Notes Receivable----------
Other Current Assets24.58M19.1M18.39M14.21M7.31M5.59M10.35M16.21M31.73M9.5M
Total Current Assets
390.68M434.72M468.06M399.24M388M383.67M341.9M295.73M359.87M389.34M
Property Plant & Equipment-99.66M---70.77M---69.58M
Accumulated Depreciation-55.08M---43.24M---42.73M
Net Property Plant & Equipment
47.22M44.57M37.09M37.1M29.25M27.53M26.74M25.83M25.6M26.85M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges32.69M31.53M35.08M35.85M31.42M30.58M26.01M30.43M31.84M31.72M
Intangibles163.83M166.15M56.35M58.97M52.38M53.24M54.11M54.97M63.55M64.41M
Deposits & Other Assets15M14.53M14.06M13.61M13.21M12.87M9.84M9.83M9.93M9.4M
Total Assets
649.43M691.52M610.66M544.79M514.28M507.91M458.62M416.81M490.8M521.74M
Notes Payable----------
Accounts Payable69.11M116.31M88.79M66.16M63.17M67.28M57.66M43.54M39.01M61.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses56.1M73.64M52.72M43.47M32.69M40.86M30.91M25.05M24.13M31.7M
Income Taxes Payable----------
Other Current Liabilities6.27M7.76M4.6M3.06M4.2M4.48M1.29M1.27M7.24M3.26M
Total Current Liabilities
131.49M197.72M146.12M112.71M100.07M112.63M89.87M69.88M70.38M96.62M
Mortgages----------
Deferred Taxes/Income8.34M9.53M--------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities12.96M13.93M8.04M6.28M5.76M6.32M4.23M7.39M7.23M7.7M
Total Liabilities
152.8M221.19M154.16M118.99M105.83M118.95M94.1M77.27M77.61M104.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus191.02M190.06M182.78M174.12M164.95M161.88M150.99M145.46M223.95M232.34M
Retained Earnings299.43M277.98M273.36M251.28M243.38M226.95M213.26M193.75M188.94M185.01M
Treasury Stock----------
Other Liabilities5.89M1.99M---0.16M-0.15M-0.02M---0.23M
Shareholders Equity496.62M470.32M456.49M425.79M408.44M388.95M364.51M339.54M413.18M417.41M
Total Liabilities & Shareholders Equity649.43M691.52M610.66M544.79M514.28M507.91M458.62M416.81M490.8M521.74M
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 $649.43M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IRBT stock had total liabilities of $152.8M for the quarter 2018 Q1.

iRobot Balance Sheet - Key Ratios

Current ratio
2.97
Debt to equity ratio
0
Asset turnover ratio
1.3
Receivables turnover
12.25
Price to book ratio
4.71