iRobot Corporation (IRBT) - Quarterly Balance Statement

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IRBT
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3.24 (USD) • At close June 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.922	134.303	99.447	149.056	158.368	185.121	189.649	57.954	47.915	117.949	89.588	63.409	112.038	201.457	218.012	415.841	500.754	432.635	297.206	230.734	248.768	239.392	70.542	132.795	173.094	130.373	100.122	88.783	144.501	128.635	241.786	220.173	235.728	214.523	164.552	138.466	215.99	179.915	176.43	186.616	183.661	185.957	148.424	147.718	154.824	165.404	139.731	133.857	123.576	126.77	169.658	156.543	166.798	166.308	131.662	108.725	107.999	108.383	90.603	75.81	62.857	71.856	62.747	50.989	54.737	40.852	10.515	14.76	22.861	26.735	23.2	10.261	9.397	5.583	8.318	7.732	11.931	76.064	9.217
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.461	1.461	33.044	29.909	0	0	51.081	60.13	11.56	14.759	17.032	20.53	23.984	27.363	31.605	34.994	38.551	39.96	37.225	36.442	39.939	39.942	39.93	38.179	34.827	30.746	33.124	35.791	37.227	37.256	36.166	38.336	34.986	30.54	21.954	16.948	19.014	13.869	12.43	20.061	20.181	15.277	17.811	13.662	13.816	16.306	13.928	16.576	22.957	22.492	4.959	0	0	0	0	16.197	1.2	0	16.55	26.3	60	60.4	64.8	63.85	67.4	70.125	0	0
Cash and Short Term Investments Numbers are in millions	69.922	134.303	99.447	149.056	158.368	185.121	189.649	57.954	47.915	117.949	89.588	63.409	113.499	234.501	247.921	415.841	500.754	483.716	357.336	242.294	263.527	256.424	91.072	156.779	200.457	161.978	135.116	127.334	184.461	165.86	278.228	260.112	275.67	254.453	202.731	173.293	246.736	213.039	212.221	223.843	220.917	222.123	186.76	182.704	185.364	187.358	156.679	152.871	137.445	139.2	189.719	176.724	182.075	184.119	145.324	122.541	124.305	122.311	107.179	98.767	85.349	76.815	62.747	50.989	54.737	40.852	26.712	15.96	22.861	43.285	49.5	70.261	69.797	70.383	72.168	75.132	82.056	76.064	9.217
Net Receivables Numbers are in millions	30.804	49.865	101.326	68.132	39.318	79.387	73.457	72.306	29.645	66.025	133.055	87.766	105.573	160.642	240.722	74.759	67.918	170.526	179.709	128.334	37.013	146.161	169.562	90.401	54.496	162.166	109.583	75.127	69.532	142.829	78.624	41.672	47.892	73.048	67.751	59.33	28.636	105.131	76.894	65.593	38.338	73.67	69.526	54.742	37.471	40.204	55.583	52.155	29.532	30.609	53.379	39.527	29.907	43.338	41.4	34.529	27.609	34.056	27.794	27.133	26.079	35.171	43.934	31.291	23.192	35.93	46.321	24.253	21.923	47.681	35.157	17.679	16.237	28.51	30.643	8.109	10.939	23.045	28.758
Inventory Numbers are in millions	68.968	76.029	149.156	101.365	133.318	152.469	244.509	170.561	229.688	285.25	419.088	397.012	331.085	333.296	353.724	276.517	233.113	181.756	218.134	133.055	147.249	157.347	248.303	192.01	181.128	164.633	160.752	115.377	112.111	106.932	92.813	83.247	57.125	50.578	61.069	46.899	52.764	61.678	58.665	45.977	49.698	47.857	54.148	50.796	41.39	46.107	48.853	41.56	32.16	36.965	32.592	34.597	31.681	31.089	31.989	34.202	35.071	27.16	33.969	30.684	29.868	32.406	24.653	28.638	30.742	34.56	42.596	43.288	46.216	45.222	43.711	22.008	16.199	20.89	23.824	16.843	16.674	15.903	14.322
Other Current Assets Numbers are in millions	64.591	28.305	73.856	62.102	40.86	48.513	49.234	47.424	56.987	59.076	84.067	111.654	96.749	61.094	46.367	48.816	41.369	45.223	52.525	92.555	41.743	34.285	39.112	41.96	30.526	25.66	36.332	30.608	24.584	19.105	18.395	14.211	7.317	5.591	10.357	16.21	31.736	9.501	28.746	32.66	31.531	31.209	33.217	37.755	30.386	26.992	25.648	32.843	29.151	30.784	21.183	25.837	22.54	25.634	34.567	32.167	28.899	23.066	15.518	14.272	15.31	14.619	14.262	16.522	14.891	12.653	17.405	18.479	14.851	10.417	4.796	3.469	3.376	4.824	2.274	2.483	2.927	2.957	1.653
Total Current Assets Numbers are in millions	234.285	288.502	423.785	340.112	371.864	465.49	556.849	348.245	364.235	528.3	725.798	659.841	646.906	789.533	888.734	815.933	843.154	881.221	807.704	596.238	489.532	594.217	548.049	481.15	466.607	514.437	439.183	348.446	390.688	434.726	468.06	399.242	388.004	383.67	341.908	295.732	359.872	389.349	376.526	368.073	340.484	374.859	343.651	325.997	294.611	300.661	286.763	279.429	228.288	237.558	296.873	276.685	266.203	284.18	253.28	223.439	215.884	206.593	184.46	170.856	156.606	159.011	145.596	127.44	123.562	123.995	133.034	101.98	105.851	146.605	133.164	113.417	105.609	124.607	128.909	102.567	112.596	117.969	53.95
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.781	30.157	40.542	45.391	53.042	60.037	65.424	71.614	81.217	86.993	95.693	99.169	103.139	116.496	119.323	121.712	122.488	120.266	123.482	124.41	125.488	123.466	123.967	121.73	118.034	57.026	54.198	47.252	47.223	44.579	37.093	37.108	29.25	27.532	26.745	25.833	25.6	26.85	28.553	29.826	30.501	31.297	26.862	25.808	25.119	23.661	24.039	23.06	23.629	24.953	24.838	26.94	28.209	29.029	28.886	28.128	27.646	25.62	22.389	22.374	20.525	20.23	20.401	21.672	21.899	22.929	24.139	24.612	18.02	15.694	13.12	12.128	11.258	10.701	8.062	7.333	7.044	6.966	6.017
Goodwill Numbers are in millions	171.548	167.288	175.928	169.384	169.74	175.105	167.63	170.873	169.57	167.724	159.531	164.869	169.964	173.292	121.909	123.735	123.273	125.872	122.575	119.521	118.377	118.732	117.537	120.538	117.546	118.896	118.805	118.319	123.218	121.44	41.041	41.332	41.041	41.041	41.041	41.041	48.751	48.751	48.751	48.751	48.751	48.751	48.751	48.751	48.751	48.751	48.751	48.751	48.951	48.951	7.9	0	0	7.91	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
Intangible Assets Numbers are in millions	3.225	3.212	3.635	4.404	4.682	5.044	9.692	10.421	10.919	11.26	10.948	24.072	26.627	28.41	8.348	8.927	9.312	9.902	10.146	10.424	11.787	12.352	14.931	18.636	20.689	24.273	29.385	34.079	40.613	44.712	15.315	17.645	11.343	12.207	13.071	13.936	14.8	15.664	16.529	17.401	18.274	19.146	20.019	20.891	21.764	22.668	23.587	24.506	27.259	28.224	2.189	0	0	2.467	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
Goodwill and Intangible Assets Numbers are in millions	174.773	170.5	179.563	173.788	174.422	180.149	177.322	181.294	180.489	178.984	170.479	188.941	196.591	201.702	130.257	132.662	132.585	135.774	132.721	129.945	130.164	131.084	132.468	139.174	138.235	143.169	148.19	152.398	163.831	166.152	56.356	58.977	52.384	53.248	54.112	54.977	63.551	64.415	65.28	66.152	67.025	67.897	68.77	69.642	70.515	71.419	72.338	73.257	76.21	77.175	10.089	0	0	10.377	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.639	-15.401	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	12.342	133.318	11.4	13.159	12.671	229.688	0	27.667	47.524	27.843	27.537	23.67	24.44	23.25	17.4	15.3	21.7	21.3	21	22.4	21.645	19	15.1	15.6	15.4	14.8	14.2	0	0	0	12.877	9.843	9.836	9.931	9.408	11.766	11.766	11.265	10.751	10.501	10.501	10.501	10.501	10.501	10.501	10.501	8.5	-10.089	0	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	13.639	15.401	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.98	9.817	9.093	9.273	8.153	8.512	10.536	12.972	15.226	16.248	8.223	62.698	50.995	37.945	39.778	34.076	33.408	33.404	33.834	39.237	41.071	41.791	37.177	33.862	32.921	36.979	31.785	33.154	32.69	31.531	35.088	35.853	31.429	30.585	26.018	30.435	31.849	31.721	7.688	8.314	8.393	8.409	10.948	11.192	10.433	10.095	10.464	10.438	8.623	8.61	10.424	11.086	12.64	6.127	6.307	8.733	8.099	8.338	8.183	5.623	5.982	6.089	4.508	4.508	4.508	4.508	4.293	4.293	4.293	4.293	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.69	17.161	16.932	5.033	-114.676	8.11	8.188	7.343	-206.228	24.918	10.422	11.788	10.991	11.216	7.872	4.996	3.006	1.663	3.779	9.238	12.478	9.195	9.603	3.454	4.305	0.25	0.047	0.131	0.205	0.334	14.064	13.611	13.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.599	18.692	18.784	0	13.453	13.563	13.673	13.78	13.889	14.008	14.131	14.254	11.877	12	12.123	12.246	12.371	16.139	17.901	2.5	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	227.224	227.635	246.13	245.827	254.259	268.208	274.629	285.894	300.392	307.143	312.484	410.12	389.559	394.896	320.9	317.886	314.737	308.507	309.116	324.53	330.501	326.536	325.615	319.865	312.495	252.524	249.82	248.335	258.749	256.796	142.601	145.549	126.277	124.242	116.718	121.081	130.931	132.394	113.287	116.058	117.184	118.354	117.081	117.143	116.568	115.676	117.342	117.256	118.963	119.238	53.861	56.718	59.633	48.033	48.646	50.424	49.418	47.738	44.461	42.005	40.638	40.573	36.786	38.18	38.53	39.683	40.803	45.044	40.214	22.487	13.12	12.128	11.258	10.701	8.062	7.333	7.044	6.966	6.017
Total Assets Numbers are in millions	461.509	516.137	669.915	585.939	626.123	733.698	831.478	634.139	664.627	835.443	1,038.282	1,069.961	1,036.465	1,184.429	1,209.634	1,133.819	1,157.891	1,189.728	1,116.82	920.768	820.033	920.753	873.664	801.015	779.102	766.961	689.003	596.781	649.437	691.522	610.661	544.791	514.281	507.912	458.626	416.813	490.803	521.743	489.813	484.131	457.668	493.213	460.732	443.14	411.179	416.337	404.105	396.685	347.251	356.796	350.734	333.403	325.836	332.213	301.926	273.863	265.302	254.331	228.921	212.861	197.244	199.584	182.382	165.62	162.092	163.678	173.837	147.024	146.065	169.092	146.284	125.545	116.867	135.308	136.971	109.9	119.64	124.935	59.967
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97.298	106.367	195.133	113.557	103.194	178.318	211.341	138.803	74.014	184.016	233.169	192.388	172.908	251.298	259.396	166.779	150.769	165.779	162.346	95.522	77.217	116.185	108.331	86.848	84.69	136.742	103.143	66.926	69.119	116.316	88.798	66.167	63.177	67.281	57.662	43.545	39.015	61.655	56.49	46.167	35.666	60.256	46.386	48.668	34.221	41.344	46.644	53.905	29.804	42.515	38.317	45.212	44.302	48.406	40.522	33.273	44.244	38.689	35.677	31.768	29.491	30.559	27.787	21.108	19.127	19.544	31.87	23.965	27.966	44.697	45.948	27.106	17.815	27.685	27.959	10.24	21.915	23.721	28.391
Short Term Debt Numbers are in millions	229.036	4.897	4.439	4.925	5.081	5.216	5.082	5.344	32.508	5.415	95.82	41.091	6.046	6.22	6.291	6.275	6.222	6.315	6.343	6.674	6.95	6.843	6.307	5.522	5.521	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
Tax Payables Numbers are in millions	6.583	9.641	4.721	5.644	2.698	8.927	4.528	5.694	3.248	12.753	8.06	5.495	5.564	11.387	16.12	6.52	11.767	19.286	16.75	17.399	4.182	15.818	6.219	7.478	5.162	13.333	9.17	7.596	14.156	14.366	6.045	4.164	1.609	1.481	0.187	0.175	0.232	0.625	0.557	0.52	0.521	0.867	0.623	0.619	0.759	0.831	0.676	0.602	0.583	0.719	4.136	0	3.856	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
Deferred Revenue Numbers are in millions	9.794	11.28	9.121	11.152	10.33	10.83	10.951	12.172	12.084	13.208	12.875	13.645	13.298	11.767	11.076	11.445	7.294	10.4	7.858	3.512	5.32	4.549	4.902	2.101	5.267	5.756	4.719	2.223	6.271	7.761	4.607	3.069	4.202	4.486	1.297	1.279	2.634	3.265	2.279	2.115	1.769	3.849	2.709	3.051	4.42	5.085	2.026	3.274	3.629	6.257	2.118	1.882	2.422	1.527	2.358	2.04	3.648	3.534	2.023	1.969	1.976	3.908	4.244	2.974	2.718	2.632	2.733	0.95	1.13	1.578	1.14	1.914	0.526	0.457	2.198	1.591	0.515	1.018	2.342
Other Current Liabilities Numbers are in millions	85.226	86.059	79.224	86.366	86.058	83.856	93.491	94.669	92.146	80.791	70.479	79.498	77.772	115.011	108.547	91.743	87.821	105.787	71.676	49.672	44.669	59.107	58.06	50.629	44.186	57.926	53.681	43.978	41.951	59.281	46.677	39.312	31.082	39.388	32.029	26.16	31.141	34.346	26.627	28.618	23.375	37.918	28.978	27.17	20.548	38.74	27.601	26.556	20.391	27.672	23.614	23.616	22.982	35.067	30.282	26.948	22.928	33.617	27.178	24.516	20.646	27.909	22.518	17.993	16.102	17.382	17.654	14.791	11.05	12.59	12.689	10.512	9.658	12.247	11.355	13.907	11.981	12.64	12.557
Total Current Liabilities Numbers are in millions	427.937	218.244	292.638	221.644	207.361	287.147	325.393	256.682	214	296.183	420.403	332.117	275.588	395.683	401.43	282.762	263.873	307.567	264.973	172.779	138.338	202.502	183.819	152.578	144.826	213.757	170.713	120.723	131.497	197.724	146.127	112.712	100.07	112.636	89.878	69.88	70.388	96.626	83.674	75.305	59.562	99.041	78.696	79.508	59.948	80.915	76.947	84.337	54.407	77.163	68.185	70.71	73.562	85	73.162	62.261	70.82	75.84	64.878	58.253	52.113	62.376	54.549	42.075	37.947	39.558	52.257	39.706	40.146	58.865	59.777	39.532	27.999	40.389	41.512	25.738	34.411	37.379	43.29
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.348	222.202	209.605	196.457	194.891	229.11	233.392	30.517	31.581	33.247	33.246	35.066	36.904	43.462	45.206	47.014	48.738	50.485	51.897	52.819	53.044	54.928	56.341	58.068	59.805	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	4.255	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.904	3.187	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.377	0.398	0.526	0.931	1.013	2.904	3.187	3.25	0.118	1.458	0.584	0.705	0.986	1.042	1.054	0.912	1.56	2.11	3.296	4.005	5.72	7.19	8.349	9.539	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
Other Non-Current Liabilities Numbers are in millions	14.017	36.05	17.51	18.762	19.802	20.954	19.428	21.123	23.081	29.366	21.841	23.098	25.584	25.311	22.344	21.353	20.712	26.537	17.05	12.066	11.058	10.342	9.059	8.683	8.552	13.877	11.592	10.827	12.963	13.932	8.042	6.282	5.764	6.32	4.231	7.392	7.231	7.706	3.033	3.37	3.819	3.736	4.266	4.349	4.414	4.733	4.556	4.138	5.033	3.816	3.94	4.069	4.189	0	3.727	3.85	3.973	3.584	3.692	3.799	3.906	4.014	4.122	4.229	4.337	4.444	10.052	4.659	0	0	0	0	0	0	0	0	0	0	37.506
Total Non-Current Liabilities Numbers are in millions	34.365	236.654	227.115	215.219	214.693	250.064	253.197	52.038	55.188	63.544	56.1	61.068	65.675	72.023	67.668	69.825	70.034	77.727	69.933	65.927	65.156	66.182	66.96	68.861	71.653	17.882	14.712	18.017	21.312	23.471	8.042	6.282	5.764	6.32	4.231	7.392	7.231	7.706	3.033	3.37	3.819	3.736	4.266	4.349	4.414	4.733	4.556	4.138	5.033	3.816	3.94	4.069	4.189	4.255	3.727	3.85	3.973	3.584	3.692	3.799	3.906	4.014	4.122	4.229	4.337	4.444	10.052	4.659	29.096	46.275	47.088	29.02	18.341	28.142	30.157	11.831	22.43	24.739	37.506
Total Liabilities Numbers are in millions	462.302	454.898	519.753	436.863	422.054	537.211	578.59	308.72	269.188	359.727	476.503	393.185	341.263	467.706	469.098	352.587	333.907	385.294	334.906	238.706	203.494	268.684	250.779	221.439	216.479	231.639	185.425	138.74	152.809	221.195	154.169	118.994	105.834	118.956	94.109	77.272	77.619	104.332	86.707	78.675	63.381	102.777	82.962	83.857	64.362	85.648	81.503	88.475	59.44	80.979	72.125	74.779	77.751	89.255	76.889	66.111	74.793	79.424	68.57	62.052	56.019	66.39	58.671	46.304	42.284	44.002	62.309	44.365	40.146	58.865	59.777	39.532	27.999	40.389	41.512	25.738	34.411	37.379	80.796
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	28.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.748	2.031	0	0	0	0	0	514.281	507.912	0.02	416.813	490.803	521.743	489.813	484.131	457.668	0.151	0.024	443.14	411.179	0	404.105	396.685	347.251	0	350.734	333.403	325.836	332.213	301.926	273.863	265.302	254.331	228.921	212.861	197.244	199.584	0	165.62	162.092	0.314	173.837	147.024	146.065	0.685	0.834	1.028	1.758	2.326	0	2.731	2.968	3.21	0
Common Stock Numbers are in millions	0.311	0.306	0.306	0.301	0.288	0.28	0.279	0.277	0.276	0.274	0.274	0.272	0.271	0.27	0.27	0.281	0.284	0.282	0.281	0.28	0.279	0.284	0.282	0.281	0.28	0.278	0.277	0.274	0.28	0.279	0.279	0.276	0.274	0.272	0.27	0.272	0.289	0.291	0.292	0.298	0.297	0.297	0.296	0.295	0.294	0.289	0.288	0.286	0.28	0.278	0.277	0.275	0.274	0.272	0.269	0.268	0.264	0.258	0.254	0.254	0.252	0.251	0.25	0.25	0.249	0.248	0.248	0.247	0.246	0.245	0.245	0.243	0.242	0.238	0.237	0.235	0.234	0.234	0.104
Retained Earnings Numbers are in millions	-338.086	-250.813	-173.705	-167.334	-96.688	-105.295	-41.702	37.503	118.303	199.415	283.517	411.883	455.304	485.71	517.221	557.452	606.832	599.389	586.054	492.802	434.186	452.321	432.28	396.748	389.541	367.021	341.829	309.901	299.43	277.989	273.368	251.286	243.384	226.95	213.269	193.757	188.943	185.011	165.68	152.887	145.635	140.881	131.495	116.888	108.358	103.078	99.89	92.086	83.792	75.437	81.375	66.168	58.793	58.14	47.502	33.45	25.426	17.949	10.949	3.917	-1.397	-7.565	-12.697	-15.291	-12.682	-10.895	-16.317	-20.169	-15.656	-11.651	-32.366	-30.988	-26.212	-20.711	-18.928	-28.97	-27.193	-24.276	-24.291
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.677	-21.442	-2.833	-3.564	-1.241	10.747	12.853	15.449	13.023	18.529	30.332	25.252	10.494	8.09	7.453	7.124	6.978	-0.493	0.951	4.544	6.284	3.009	1.055	-2.116	-2.198	-4.748	-2.031	-3.69	5.897	1.992	0.059	0.113	-0.168	-0.151	-0.02	0.046	0.001	-0.236	-0.126	-0.193	-0.03	-0.151	-0.024	0.056	0.011	0.147	0.113	0.038	0.211	0.199	0.255	0.206	0.297	0.151	0.078	0.175	0.054	0.08	0.123	0.036	-0.088	-0.041	0	-165.62	-162.092	-0.314	-0.395	-3.166	-2.689	-0.685	-0.834	-1.028	-1.758	-2.326	-2.517	-2.731	-2.968	-3.21	-3.145
Other Total Stockholders Equity Numbers are in millions	350.659	333.188	326.394	319.673	301.71	290.755	281.458	272.19	263.837	257.498	247.656	239.369	229.133	222.653	215.592	216.375	209.89	205.256	194.628	184.436	175.79	196.455	189.268	184.663	175	172.771	163.503	151.556	191.021	190.067	182.786	174.122	-349.324	-346.027	150.998	-271.347	223.951	232.345	237.26	252.464	248.385	249.409	246.003	242.044	238.154	227.175	222.311	215.8	203.528	199.903	196.702	191.975	188.721	184.395	177.188	173.859	164.765	156.62	149.025	146.602	142.458	140.549	136.158	299.977	294.333	130.637	127.992	125.747	124.018	122.318	119.462	117.786	116.596	117.718	116.667	115.628	115.156	114.808	6.502
Total Shareholders Equity Numbers are in millions	-0.793	61.239	150.162	149.076	204.069	196.487	252.888	325.419	395.439	475.716	561.779	676.776	695.202	716.723	740.536	781.232	823.984	804.434	781.914	682.062	616.539	652.069	622.885	579.576	562.623	535.322	503.578	458.041	496.628	470.327	456.492	425.797	408.447	388.956	364.517	339.541	413.184	417.411	403.106	405.456	394.287	390.436	377.77	359.283	346.817	330.689	322.602	308.21	287.811	275.817	278.609	258.624	248.085	242.958	225.037	207.752	190.509	174.907	160.351	150.809	141.225	133.194	123.711	119.316	119.808	119.676	111.528	102.659	105.919	110.227	86.507	86.013	88.868	94.919	95.459	84.162	85.229	87.556	-20.829
Total Equity Numbers are in millions	-0.793	61.239	150.162	149.076	204.069	196.487	252.888	325.419	395.439	475.716	561.779	676.776	695.202	716.723	740.536	781.232	823.984	804.434	781.914	682.062	616.539	652.069	622.885	579.576	562.623	535.322	503.578	458.041	496.628	470.327	456.492	425.797	408.447	388.956	364.517	339.541	413.184	417.411	403.106	405.456	394.287	390.436	377.77	359.283	346.817	330.689	322.602	308.21	287.811	275.817	278.609	258.624	248.085	242.958	225.037	207.752	190.509	174.907	160.351	150.809	141.225	133.194	123.711	119.316	119.808	119.676	111.528	102.659	105.919	110.227	86.507	86.013	88.868	94.919	95.459	84.162	85.229	87.556	-20.829
Total Liabilities & Shareholders Equity Numbers are in millions	461.509	516.137	669.915	585.939	626.123	733.698	831.478	634.139	664.627	835.443	1,038.282	1,069.961	1,036.465	1,184.429	1,209.634	1,133.819	1,157.891	1,189.728	1,116.82	920.768	820.033	920.753	873.664	801.015	779.102	766.961	689.003	596.781	649.437	691.522	610.661	544.791	514.281	507.912	458.626	416.813	490.803	521.743	489.813	484.131	457.668	493.213	460.732	443.14	411.179	416.337	404.105	396.685	347.251	356.796	350.734	333.403	325.836	332.213	301.926	273.863	265.302	254.331	228.921	212.861	197.244	199.584	182.382	165.62	162.092	163.678	173.837	147.024	146.065	169.092	146.284	125.545	116.867	135.308	136.971	109.9	119.64	124.935	59.967

iRobot Corporation

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