IRobot Balance Sheet 2009-2024 | IRBT
Fifteen years of historical annual and quarterly balance sheets for IRobot (IRBT).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$185 | $118 | $235 | $484 | $256 | $162 | $166 | $254 | $213 | $222 | $187 | $139 | $184 | $122 | $76.82 |
$79.39 | $66.03 | $161 | $171 | $146 | $162 | $143 | $73.05 | $105 | $73.67 | $40.20 | $30.61 | $45.70 | $38.07 | $37.00 |
$152 | $285 | $333 | $182 | $157 | $165 | $107 | $50.58 | $61.68 | $47.86 | $46.11 | $36.97 | $31.09 | $27.16 | $32.41 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$48.51 | $59.08 | $61.09 | $45.22 | $34.29 | $25.66 | $19.11 | $5.59 | $9.50 | $9.70 | $6.85 | $8.85 | $7.93 | $6.14 | $4.12 |
$465 | $528 | $790 | $881 | $594 | $514 | $435 | $384 | $389 | $375 | $301 | $235 | $284 | $207 | $159 |
$40.40 | $60.91 | $78.89 | $76.58 | $75.99 | $57.03 | $44.58 | $27.53 | $26.85 | $31.30 | $23.66 | $24.95 | $29.03 | $25.62 | $20.23 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$180 | $179 | $202 | $136 | $131 | $143 | $166 | $53.25 | $64.42 | $67.90 | $71.42 | $77.18 | $10.38 | $0 | $0 |
$19.51 | $24.92 | $38.75 | $19.06 | $30.20 | $15.35 | $14.53 | $12.88 | $9.41 | $10.75 | $10.50 | $8.50 | $2.50 | $13.78 | $14.25 |
$268 | $307 | $395 | $309 | $327 | $253 | $257 | $124 | $132 | $118 | $116 | $119 | $48.03 | $47.74 | $40.57 |
$734 | $835 | $1,184 | $1,190 | $921 | $767 | $692 | $508 | $522 | $493 | $416 | $354 | $332 | $254 | $200 |
$287 | $296 | $396 | $308 | $203 | $214 | $198 | $113 | $96.63 | $99.04 | $80.92 | $74.28 | $85.00 | $75.84 | $62.38 |
$202 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$20.95 | $30.30 | $25.31 | $26.54 | $10.34 | $13.88 | $13.93 | $6.32 | $7.71 | $3.74 | $4.73 | $4.22 | $4.26 | $3.58 | $4.01 |
$250 | $63.54 | $72.02 | $77.73 | $66.18 | $17.88 | $23.47 | $6.32 | $7.71 | $3.74 | $4.73 | $4.22 | $4.26 | $3.58 | $4.01 |
$537 | $360 | $468 | $385 | $269 | $232 | $221 | $119 | $104 | $103 | $85.65 | $78.50 | $89.26 | $79.42 | $66.39 |
$0.28 | $0.27 | $0.27 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.29 | $0.30 | $0.29 | $0.28 | $0.27 | $0.26 | $0.25 |
$-105.30 | $199 | $486 | $599 | $452 | $367 | $278 | $227 | $185 | $141 | $103 | $75.44 | $58.14 | $17.95 | $-7.57 |
$10.75 | $18.53 | $8.09 | $-0.49 | $3.01 | $-4.75 | $1.99 | $-0.15 | $-0.24 | $-0.15 | $0.15 | $0.20 | $0.15 | $0.08 | $-0.04 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$196 | $476 | $717 | $804 | $652 | $535 | $470 | $389 | $417 | $390 | $331 | $276 | $243 | $175 | $133 |
$734 | $835 | $1,184 | $1,190 | $921 | $767 | $692 | $508 | $522 | $493 | $416 | $354 | $332 | $254 | $200 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$141 | $149 | $158 | $185 | $190 | $57.95 | $47.92 | $118 | $89.59 | $63.41 | $113 | $235 | $248 | $416 | $501 | $484 | $357 | $242 | $264 | $256 | $91.07 | $157 | $200 | $162 | $135 | $127 | $184 | $166 | $278 | $260 | $276 | $254 | $203 | $173 | $247 | $213 | $212 | $224 | $221 | $222 | $187 | $183 | $185 | $187 | $157 | $153 | $137 | $139 | $190 | $177 | $182 | $184 | $145 | $123 | $124 | $122 | $107 | $98.77 | $85.35 | $76.82 | $62.75 | $50.99 | $54.74 |
$101 | $68.13 | $39.32 | $79.39 | $73.46 | $72.31 | $29.65 | $66.03 | $133 | $87.77 | $106 | $161 | $241 | $74.76 | $67.92 | $171 | $180 | $128 | $37.01 | $146 | $170 | $90.40 | $54.50 | $162 | $110 | $75.13 | $69.53 | $143 | $78.62 | $41.67 | $47.89 | $73.05 | $67.75 | $59.33 | $28.64 | $105 | $76.89 | $66.48 | $38.34 | $73.67 | $69.53 | $54.74 | $37.47 | $40.20 | $55.58 | $52.16 | $29.53 | $30.61 | $55.07 | $41.60 | $31.15 | $45.70 | $49.30 | $42.56 | $35.54 | $38.07 | $30.33 | $29.45 | $29.37 | $37.00 | $46.47 | $34.75 | $26.33 |
$149 | $101 | $133 | $152 | $245 | $171 | $230 | $285 | $419 | $397 | $331 | $333 | $354 | $277 | $233 | $182 | $218 | $133 | $147 | $157 | $248 | $192 | $181 | $165 | $161 | $115 | $112 | $107 | $92.81 | $83.25 | $57.13 | $50.58 | $61.07 | $46.90 | $52.76 | $61.68 | $58.67 | $45.98 | $49.70 | $47.86 | $54.15 | $50.80 | $41.39 | $46.11 | $48.85 | $41.56 | $32.16 | $36.97 | $32.59 | $34.60 | $31.68 | $31.09 | $31.99 | $34.20 | $35.07 | $27.16 | $33.97 | $30.68 | $29.87 | $32.41 | $24.65 | $28.64 | $30.74 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$32.77 | $21.56 | $40.86 | $48.51 | $49.23 | $47.42 | $56.99 | $59.08 | $84.07 | $112 | $96.75 | $61.09 | $46.37 | $48.82 | $41.37 | $45.22 | $52.53 | $92.56 | $41.74 | $34.29 | $39.11 | $41.96 | $30.53 | $25.66 | $36.33 | $30.61 | $24.58 | $19.11 | $18.40 | $14.21 | $7.32 | $5.59 | $10.36 | $16.21 | $31.74 | $9.50 | $8.41 | $10.49 | $9.50 | $9.70 | $12.26 | $16.70 | $10.44 | $6.85 | $6.13 | $13.60 | $9.81 | $8.85 | $4.61 | $8.27 | $5.08 | $7.93 | $12.66 | $10.91 | $8.05 | $6.14 | $3.06 | $3.29 | $3.35 | $4.12 | $4.43 | $5.50 | $4.50 |
$424 | $340 | $372 | $465 | $557 | $348 | $364 | $528 | $726 | $660 | $647 | $790 | $889 | $816 | $843 | $881 | $808 | $596 | $490 | $594 | $548 | $481 | $467 | $514 | $442 | $348 | $391 | $435 | $468 | $399 | $388 | $384 | $342 | $296 | $360 | $389 | $377 | $368 | $340 | $375 | $344 | $326 | $295 | $301 | $287 | $279 | $228 | $235 | $297 | $277 | $266 | $284 | $253 | $223 | $216 | $207 | $184 | $171 | $157 | $159 | $146 | $127 | $124 |
$25.41 | $29.46 | $34.33 | $40.40 | $44.94 | $49.89 | $55.77 | $60.91 | $67.17 | $69.29 | $71.88 | $78.89 | $80.23 | $81.16 | $80.40 | $76.58 | $78.30 | $78.43 | $79.53 | $75.99 | $75.02 | $71.73 | $66.62 | $57.03 | $54.20 | $47.25 | $47.22 | $44.58 | $37.09 | $37.11 | $29.25 | $27.53 | $26.75 | $25.83 | $25.60 | $26.85 | $28.55 | $29.83 | $30.50 | $31.30 | $26.86 | $25.81 | $25.12 | $23.66 | $24.04 | $23.06 | $23.63 | $24.95 | $24.84 | $26.94 | $28.21 | $29.03 | $28.89 | $28.13 | $27.65 | $25.62 | $22.39 | $22.37 | $20.53 | $20.23 | $20.40 | $21.67 | $21.90 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$180 | $174 | $174 | $180 | $177 | $181 | $180 | $179 | $170 | $189 | $197 | $202 | $130 | $133 | $133 | $136 | $133 | $130 | $130 | $131 | $132 | $139 | $138 | $143 | $148 | $152 | $164 | $166 | $56.36 | $58.98 | $52.38 | $53.25 | $54.11 | $54.98 | $63.55 | $64.42 | $65.28 | $66.15 | $67.03 | $67.90 | $68.77 | $69.64 | $70.52 | $71.42 | $72.34 | $73.26 | $76.21 | $77.18 | $0 | $0 | $0 | $10.38 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$16.93 | $17.38 | $18.64 | $19.51 | $21.35 | $20.01 | $23.46 | $24.92 | $38.09 | $59.31 | $38.83 | $38.75 | $31.54 | $29.44 | $26.26 | $19.06 | $19.08 | $30.94 | $33.78 | $30.20 | $32.00 | $25.10 | $23.31 | $15.35 | $15.65 | $15.53 | $15.01 | $14.53 | $14.06 | $13.61 | $13.21 | $12.88 | $9.84 | $9.84 | $9.93 | $9.41 | $11.77 | $11.77 | $11.27 | $10.75 | $10.50 | $10.50 | $10.50 | $10.50 | $10.50 | $10.50 | $10.50 | $8.50 | $18.60 | $18.69 | $18.78 | $2.50 | $13.45 | $13.56 | $13.67 | $13.78 | $13.89 | $14.01 | $14.13 | $14.25 | $11.88 | $12.00 | $12.12 |
$246 | $246 | $254 | $268 | $275 | $286 | $300 | $307 | $312 | $410 | $390 | $395 | $321 | $318 | $315 | $309 | $309 | $325 | $331 | $327 | $326 | $320 | $312 | $253 | $250 | $248 | $259 | $257 | $143 | $146 | $126 | $124 | $117 | $121 | $131 | $132 | $113 | $116 | $117 | $118 | $117 | $117 | $117 | $116 | $117 | $117 | $119 | $119 | $53.86 | $56.72 | $59.63 | $48.03 | $48.65 | $50.42 | $49.42 | $47.74 | $44.46 | $42.01 | $40.64 | $40.57 | $36.79 | $38.18 | $38.53 |
$670 | $586 | $626 | $734 | $831 | $634 | $665 | $835 | $1,038 | $1,070 | $1,036 | $1,184 | $1,210 | $1,134 | $1,158 | $1,190 | $1,117 | $921 | $820 | $921 | $874 | $801 | $779 | $767 | $692 | $597 | $649 | $692 | $611 | $545 | $514 | $508 | $459 | $417 | $491 | $522 | $490 | $484 | $458 | $493 | $461 | $443 | $411 | $416 | $404 | $397 | $347 | $354 | $351 | $333 | $326 | $332 | $302 | $274 | $265 | $254 | $229 | $213 | $197 | $200 | $182 | $166 | $162 |
$293 | $222 | $207 | $287 | $325 | $257 | $214 | $296 | $420 | $332 | $276 | $396 | $401 | $283 | $264 | $308 | $265 | $173 | $138 | $203 | $184 | $153 | $145 | $214 | $171 | $121 | $131 | $198 | $146 | $113 | $100 | $113 | $89.88 | $69.88 | $70.39 | $96.63 | $83.67 | $75.31 | $59.56 | $99.04 | $78.70 | $79.51 | $59.95 | $80.92 | $76.95 | $84.34 | $54.41 | $74.28 | $68.19 | $70.71 | $73.56 | $85.00 | $73.16 | $62.26 | $70.82 | $75.84 | $64.88 | $58.25 | $52.11 | $62.38 | $54.55 | $42.08 | $37.95 |
$187 | $172 | $169 | $202 | $204 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$17.51 | $18.76 | $19.80 | $20.95 | $19.43 | $21.12 | $23.08 | $30.30 | $21.84 | $23.10 | $25.58 | $25.31 | $22.34 | $21.35 | $20.71 | $26.54 | $17.05 | $12.07 | $11.06 | $10.34 | $9.06 | $8.68 | $8.55 | $13.88 | $11.59 | $10.83 | $12.96 | $13.93 | $8.04 | $6.28 | $5.76 | $6.32 | $4.23 | $7.39 | $7.23 | $7.71 | $3.03 | $3.37 | $3.82 | $3.74 | $4.27 | $4.35 | $4.41 | $4.73 | $4.56 | $4.14 | $5.03 | $4.22 | $3.94 | $4.07 | $4.19 | $4.26 | $3.73 | $3.85 | $3.97 | $3.58 | $3.69 | $3.80 | $3.91 | $4.01 | $4.12 | $4.23 | $4.34 |
$227 | $215 | $215 | $250 | $253 | $52.04 | $55.19 | $63.54 | $56.10 | $61.07 | $65.68 | $72.02 | $67.67 | $69.83 | $70.03 | $77.73 | $69.93 | $65.93 | $65.16 | $66.18 | $66.96 | $68.86 | $71.65 | $17.88 | $17.31 | $18.02 | $21.31 | $23.47 | $8.04 | $6.28 | $5.76 | $6.32 | $4.23 | $7.39 | $7.23 | $7.71 | $3.03 | $3.37 | $3.82 | $3.74 | $4.27 | $4.35 | $4.41 | $4.73 | $4.56 | $4.14 | $5.03 | $4.22 | $3.94 | $4.07 | $4.19 | $4.26 | $3.73 | $3.85 | $3.97 | $3.58 | $3.69 | $3.80 | $3.91 | $4.01 | $4.12 | $4.23 | $4.34 |
$520 | $437 | $422 | $537 | $579 | $309 | $269 | $360 | $477 | $393 | $341 | $468 | $469 | $353 | $334 | $385 | $335 | $239 | $203 | $269 | $251 | $221 | $216 | $232 | $188 | $139 | $153 | $221 | $154 | $119 | $106 | $119 | $94.11 | $77.27 | $77.62 | $104 | $86.71 | $78.68 | $63.38 | $103 | $82.96 | $83.86 | $64.36 | $85.65 | $81.50 | $88.48 | $59.44 | $78.50 | $72.13 | $74.78 | $77.75 | $89.26 | $76.89 | $66.11 | $74.79 | $79.42 | $68.57 | $62.05 | $56.02 | $66.39 | $58.67 | $46.30 | $42.28 |
$0.31 | $0.30 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.29 | $0.29 | $0.29 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 |
$-173.71 | $-167.33 | $-96.69 | $-105.30 | $-41.70 | $37.50 | $118 | $199 | $284 | $412 | $455 | $486 | $517 | $557 | $607 | $599 | $586 | $493 | $434 | $452 | $432 | $397 | $390 | $367 | $342 | $310 | $299 | $278 | $273 | $251 | $243 | $227 | $213 | $194 | $189 | $185 | $166 | $153 | $146 | $141 | $131 | $117 | $108 | $103 | $99.89 | $92.09 | $83.79 | $75.44 | $81.38 | $66.17 | $58.79 | $58.14 | $47.50 | $33.45 | $25.43 | $17.95 | $10.95 | $3.92 | $-1.40 | $-7.57 | $-12.70 | $-15.29 | $-12.68 |
$-2.83 | $-3.56 | $-1.24 | $10.75 | $12.85 | $15.45 | $13.02 | $18.53 | $30.33 | $25.25 | $10.49 | $8.09 | $7.45 | $7.12 | $6.98 | $-0.49 | $0.95 | $4.54 | $6.28 | $3.01 | $1.06 | $-2.12 | $-2.20 | $-4.75 | $-2.03 | $-3.69 | $5.90 | $1.99 | $0.06 | $0.11 | $-0.17 | $-0.15 | $-0.02 | $0.05 | $0.00 | $-0.24 | $-0.13 | $-0.19 | $-0.03 | $-0.15 | $-0.02 | $0.06 | $0.01 | $0.15 | $0.11 | $0.04 | $0.21 | $0.20 | $0.26 | $0.21 | $0.30 | $0.15 | $0.08 | $0.18 | $0.05 | $0.08 | $0.12 | $0.04 | $-0.09 | $-0.04 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$150 | $149 | $204 | $196 | $253 | $325 | $395 | $476 | $562 | $677 | $695 | $717 | $741 | $781 | $824 | $804 | $782 | $682 | $617 | $652 | $623 | $580 | $563 | $535 | $504 | $458 | $497 | $470 | $456 | $426 | $408 | $389 | $365 | $340 | $413 | $417 | $403 | $405 | $394 | $390 | $378 | $359 | $347 | $331 | $323 | $308 | $288 | $276 | $279 | $259 | $248 | $243 | $225 | $208 | $191 | $175 | $160 | $151 | $141 | $133 | $124 | $119 | $120 |
$670 | $586 | $626 | $734 | $831 | $634 | $665 | $835 | $1,038 | $1,070 | $1,036 | $1,184 | $1,210 | $1,134 | $1,158 | $1,190 | $1,117 | $921 | $820 | $921 | $874 | $801 | $779 | $767 | $692 | $597 | $649 | $692 | $611 | $545 | $514 | $508 | $459 | $417 | $491 | $522 | $490 | $484 | $458 | $493 | $461 | $443 | $411 | $416 | $404 | $397 | $347 | $354 | $351 | $333 | $326 | $332 | $302 | $274 | $265 | $254 | $229 | $213 | $197 | $200 | $182 | $166 | $162 |