iRobot Balance Sheet - Quarterly (NASDAQ:IRBT)

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$66.39 $0.44 (0.67%) IRBT stock closing price Feb 16, 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 2017 Q4 shows cash on hand of $128.64M. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash128.64M241.78M220.17M235.72M214.52M164.55M138.46M215.99M179.91M176.43M
Marketable Securities37.23M36.44M39.93M39.94M39.93M38.17M34.82M30.74M33.12M35.79M
Receivables142.83M78.62M41.67M47.89M73.04M67.75M59.33M28.63M105.13M76.89M
Inventory106.93M92.81M83.24M57.12M50.57M61.06M46.89M52.76M61.67M58.66M
Raw Materials-2.92M2.85M2.83M4.71M4.02M5.04M7.14M9.08M7.78M
Work In Progress----------
Finished Goods-89.88M80.39M54.28M45.86M57.04M41.85M45.61M52.59M50.88M
Notes Receivable----------
Other Current Assets19.11M18.39M14.21M7.31M5.59M10.35M16.21M31.73M9.5M28.74M
Total Current Assets
434.73M468.06M399.24M388M383.67M341.9M295.73M359.87M389.34M376.52M
Property Plant & Equipment----70.77M---69.58M-
Accumulated Depreciation----43.24M---42.73M-
Net Property Plant & Equipment
44.58M37.09M37.1M29.25M27.53M26.74M25.83M25.6M26.85M28.55M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges31.53M35.08M35.85M31.42M30.58M26.01M30.43M31.84M31.72M7.68M
Intangibles166.15M56.35M58.97M52.38M53.24M54.11M54.97M63.55M64.41M65.28M
Deposits & Other Assets14.53M14.06M13.61M13.21M12.87M9.84M9.83M9.93M9.4M11.76M
Total Assets
691.52M610.66M544.79M514.28M507.91M458.62M416.81M490.8M521.74M489.81M
Notes Payable----------
Accounts Payable116.32M88.79M66.16M63.17M67.28M57.66M43.54M39.01M61.65M56.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses73.65M52.72M43.47M32.69M40.86M30.91M25.05M24.13M31.7M24.9M
Income Taxes Payable----------
Other Current Liabilities7.76M4.6M3.06M4.2M4.48M1.29M1.27M7.24M3.26M2.27M
Total Current Liabilities
197.72M146.12M112.71M100.07M112.63M89.87M69.88M70.38M96.62M83.67M
Mortgages----------
Deferred Taxes/Income9.54M---------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities13.93M8.04M6.28M5.76M6.32M4.23M7.39M7.23M7.7M3.03M
Total Liabilities
221.2M154.16M118.99M105.83M118.95M94.1M77.27M77.61M104.33M86.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-182.78M174.12M164.95M161.88M150.99M145.46M223.95M232.34M237.26M
Retained Earnings-273.36M251.28M243.38M226.95M213.26M193.75M188.94M185.01M165.68M
Treasury Stock----------
Other Liabilities----0.16M-0.15M-0.02M---0.23M-0.12M
Shareholders Equity470.33M456.49M425.79M408.44M388.95M364.51M339.54M413.18M417.41M403.1M
Total Liabilities & Shareholders Equity691.52M610.66M544.79M514.28M507.91M458.62M416.81M490.8M521.74M489.81M
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 $691.52M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IRBT stock had total liabilities of $221.2M for the quarter 2017 Q4.

iRobot Balance Sheet - Key Ratios

Current ratio
2.2
Debt to equity ratio
0
Asset turnover ratio
2.01
Receivables turnover
11.51
Price to book ratio
4.31