Irobot Balance Sheet (2009-2025) | IRBTQ

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Balance Sheet	Mar2009	Jun2009	Sep2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	54.74M	50.99M	62.75M	71.86M	62.86M	75.81M	90.60M	108.38M	108.00M	108.72M	131.66M	166.31M	166.80M	156.54M	169.66M	126.77M	133.86M	133.86M	139.73M	165.40M	154.82M	147.72M	148.42M	185.96M	183.66M	186.62M	176.43M	179.91M	215.99M	138.47M	164.55M	214.52M	235.73M	220.17M	241.79M	128.63M	144.50M	88.78M	100.12M	130.37M	173.09M	132.79M	70.54M	239.39M	248.77M	230.73M	297.21M	432.63M	500.75M	415.84M	218.01M	201.46M	112.04M	63.41M	89.59M	117.95M	47.91M	57.95M	189.65M	185.12M	118.36M	108.51M	99.45M	134.30M	69.92M	40.60M	24.83M
Short-term Investments				4.96M	22.49M	22.96M	16.58M	13.93M	16.31M	13.82M	13.66M	17.81M	15.28M	20.18M	20.06M	12.43M	13.87M	19.01M	16.95M	21.95M	30.54M	34.99M	38.34M	36.17M	37.26M	37.23M	35.79M	33.12M	30.75M	34.83M	38.18M	39.93M	39.94M	39.94M	36.44M	37.23M	39.96M	38.55M	34.99M	31.61M	27.36M	23.98M	20.53M	17.03M	14.76M	11.56M	60.13M	51.08M			29.91M	33.04M	1.46M								40.01M	40.54M	41.08M	1.26M	40.00M	36.00M	5.00M
Cash & Current Investments	54.74M	50.99M	62.75M	76.81M	85.35M	98.77M	107.18M	122.31M	124.31M	122.54M	145.32M	184.12M	182.07M	176.72M	189.72M	139.20M	147.73M	152.87M	156.68M	187.36M	185.36M	182.70M	186.76M	222.12M	220.92M	223.84M	212.22M	213.04M	246.74M	173.29M	202.73M	254.45M	275.67M	260.11M	278.23M	165.86M	184.46M	127.33M	135.12M	161.98M	200.46M	156.78M	91.07M	256.42M	263.53M	242.29M	357.34M	483.72M	500.75M	415.84M	247.92M	234.50M	113.50M	63.41M	89.59M	117.95M	47.91M	57.95M	189.65M	185.12M	158.37M	149.06M	140.53M	135.56M	109.92M	76.60M	29.83M
Receivables - Net	12.74M	4.64M	-8.00M	0.76M	9.09M	8.04M	7.38M	34.06M	6.45M	34.53M	41.40M	43.34M	29.91M	39.53M	53.38M	29.41M	27.28M	51.10M	54.03M	39.35M	36.54M	53.88M	68.35M	71.06M	37.70M	65.59M	76.31M	104.68M	28.50M	59.19M	67.61M	73.05M	47.78M	37.51M	76.96M	142.83M	69.53M	75.13M	109.58M	162.17M	54.50M	90.40M	169.56M	146.16M	37.01M	128.33M	179.71M	170.53M	67.92M	74.76M	240.72M	160.64M	105.57M	87.77M	133.06M	66.03M	29.64M	72.31M	73.46M	79.39M	39.32M	68.13M	101.33M	49.87M	30.80M	56.07M	56.81M
Receivables - Other	-1.12M	3.46M	-0.52M	1.83M	3.29M	2.31M	-0.70M	4.01M	-3.92M	8.03M	7.90M	2.36M	1.24M	2.07M	1.69M	1.20M	2.25M	1.05M	1.56M	0.86M	0.93M	0.86M	1.18M	2.61M	0.63M	0.89M	0.58M	0.45M	0.14M	0.14M	0.14M	0.14M	0.11M	4.16M	1.67M																	8.75M	9.22M	8.80M	7.86M	6.57M	5.28M	4.21M	3.26M	3.01M
Receivables	11.62M	8.10M	-8.53M	2.59M	12.38M	10.35M	6.67M	38.07M	2.52M	42.56M	49.30M	45.70M	31.15M	41.60M	55.07M	30.61M	29.53M	52.16M	55.58M	40.20M	37.47M	54.74M	69.53M	73.67M	38.34M	66.48M	76.89M	105.13M	28.64M	59.33M	67.75M	73.19M	47.89M	41.67M	78.62M	142.83M	69.53M	75.13M	109.58M	162.17M	54.50M	90.40M	169.56M	146.16M	37.01M	128.33M	179.71M	170.53M	67.92M	74.76M	240.72M	169.39M	114.79M	96.56M	140.92M	72.59M	34.93M	76.52M	76.72M	82.39M	39.32M	68.13M	101.33M	49.87M	30.80M	56.07M	56.81M
Raw Materials	10.73M	10.97M	11.67M	14.38M	14.34M	13.36M	14.06M	6.72M	14.78M			7.77M
Work In Process								0.03M						0.01M
Finished Goods								20.41M				23.32M
Inventory	3.82M	28.64M	9.91M	32.41M	29.87M	30.68M	33.97M	27.16M	35.07M	34.20M	31.99M	31.09M	31.68M	34.60M	32.59M	36.97M	32.16M	41.56M	48.85M	46.11M	41.39M	50.80M	54.15M	47.86M	49.70M	45.98M	58.66M	61.68M	52.76M	46.90M	61.07M	50.58M	57.12M	83.25M	92.81M	106.93M	112.11M	115.38M	160.75M	164.63M	181.13M	192.01M	248.30M	157.35M	147.25M	133.06M	218.13M	181.76M	233.11M	276.52M	353.72M	333.30M	331.08M	397.01M	419.09M	285.25M	229.70M	170.60M	244.51M	152.50M	133.32M	101.40M	149.16M	76.03M	68.97M	88.24M	140.91M
Current Deferred Tax Assets								12.92M		13.22M	14.01M	15.34M	16.22M	15.49M	14.88M	19.27M	19.34M	19.25M	19.52M	20.14M	19.95M	21.05M	20.96M	21.50M	22.03M	21.28M	20.34M
Prepaid Assets	4.50M	5.50M	4.43M	-0.82M	3.35M	3.29M	3.06M	6.14M	8.05M	10.91M	12.65M	7.93M	5.08M	8.27M	4.61M	8.85M	9.81M	13.60M	6.13M	6.85M	10.44M	16.70M	12.26M	9.70M	9.50M	10.49M	8.41M	9.50M	11.77M	16.21M	10.36M	5.59M	7.32M	14.21M	18.39M	19.11M	24.58M	30.61M	36.33M	25.66M	30.53M	41.96M	39.11M	34.28M	41.74M	92.56M	52.52M	45.22M	41.37M	48.82M	46.37M	61.09M	96.75M	111.65M	84.07M	59.08M	56.99M	47.42M	49.23M	48.51M	40.86M	21.56M	32.77M	27.05M	24.59M	23.90M	20.92M
Current Assets	123.56M	127.44M	145.60M	159.01M	156.61M	170.86M	184.46M	206.59M	215.88M	223.44M	253.28M	284.18M	266.20M	276.69M	296.87M	234.89M	228.29M	279.43M	286.76M	300.66M	294.61M	326.00M	343.65M	374.86M	340.48M	368.07M	376.53M	389.35M	359.87M	295.73M	341.91M	383.67M	388.00M	399.24M	468.06M	434.73M	390.69M	348.45M	441.78M	514.44M	466.61M	481.15M	548.05M	594.22M	489.53M	596.24M	807.70M	881.22M	843.15M	815.93M	888.73M	789.53M	646.91M	659.84M	725.80M	528.30M	364.24M	348.25M	556.85M	465.49M	371.86M	340.11M	423.79M	288.50M	234.28M	244.78M	248.47M
Non-Current Assets
Property, Plant & Equipment (Net)	21.90M	21.67M	20.40M	20.23M	20.52M	22.37M	22.39M	25.62M	27.65M	28.13M	28.89M	29.03M	28.21M	26.94M	24.84M	24.95M	23.63M	23.06M	24.04M	23.66M	25.12M	25.81M	26.86M	31.30M	30.50M	29.83M	28.55M	26.85M	25.60M	25.83M	26.75M	27.53M	29.25M	37.11M	37.09M	44.58M	47.22M	47.25M	54.20M	57.03M	66.62M	71.73M	75.02M	75.99M	79.53M	78.43M	78.30M	76.58M	80.40M	81.16M	80.23M	78.89M	71.88M	69.29M	67.17M	60.91M	55.77M	49.89M	44.94M	40.40M	34.33M	29.46M	25.41M	15.84M	12.11M	10.96M	9.85M
Goodwill												7.91M				48.95M	48.95M	48.75M	48.75M	48.75M	48.75M	48.75M	48.75M	48.75M	48.75M	48.75M	48.75M	48.75M	48.80M	41.10M	41.04M	41.04M	41.04M	41.33M	41.04M	121.44M	123.22M	118.32M	118.81M	118.90M	117.55M	120.54M	117.54M	118.73M	118.38M	119.52M	122.58M	125.87M	123.27M	123.73M	121.91M	173.29M	169.96M	164.87M	159.53M	167.72M	169.57M	170.87M	167.63M	175.10M	169.74M	169.38M	175.93M	167.29M	171.55M	182.45M	182.45M
Intangibles												2.47M			4.50M	28.22M	27.26M	24.51M	23.59M	22.67M	21.76M	20.89M	20.02M	19.15M	18.27M	17.40M	16.53M	15.66M	14.80M	13.94M	13.07M	12.21M	11.34M	17.64M	15.31M	44.71M	40.61M	34.08M	29.39M	24.27M	20.69M	18.64M	14.93M	12.35M	11.79M	10.42M	10.15M	9.90M	9.31M	8.93M	8.35M	28.41M	26.63M	24.07M	10.95M	11.26M	10.92M	10.42M	9.69M	5.04M	4.68M	4.40M	3.63M	3.21M	3.23M	3.27M	3.09M
Goodwill & Intangibles												10.38M			4.50M	77.17M	76.21M	73.26M	72.34M	71.42M	70.52M	69.64M	68.77M	67.90M	67.03M	66.15M	65.28M	64.42M	63.60M	55.04M	54.11M	53.25M	52.38M	58.98M	56.36M	166.15M	163.83M	152.40M	148.19M	143.17M	138.24M	139.17M	132.47M	131.08M	130.16M	129.94M	132.72M	135.77M	132.59M	132.66M	130.26M	201.70M	196.59M	188.94M	170.48M	178.98M	180.49M	181.29M	177.32M	180.15M	174.42M	173.79M	179.56M	170.50M	174.77M	185.72M	185.54M
Long-Term Deferred Tax	7.26M	7.57M	7.29M	8.67M	8.67M	8.67M	9.92M	8.34M	12.92M	8.73M	6.31M	6.13M	12.64M	11.09M	10.42M	8.79M	8.62M	10.44M	10.46M	10.10M	10.43M	11.19M	10.95M	8.41M	8.39M	8.31M	7.69M	31.72M	31.85M	30.43M	26.02M	30.59M	31.43M	35.85M	35.09M	31.53M	32.69M	33.15M	31.79M	36.98M	32.92M	33.86M	37.18M	41.79M	41.07M	39.24M	33.83M	33.40M	33.41M	34.08M	39.78M	37.95M	50.99M	62.70M	8.22M	16.25M	15.23M	12.97M	10.54M	8.51M	8.15M	9.27M	9.09M	9.82M	9.98M	10.40M	10.16M
Other Non-Current Assets	12.12M	-2.16M	-1.11M	14.25M	14.13M	0.80M	1.01M	13.78M	13.67M	13.56M	13.45M	2.50M	18.78M	18.69M	18.60M	8.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.75M	11.27M	11.77M	11.77M	9.41M	19.97M	9.84M	9.84M	12.88M	13.21M	13.61M	14.06M	14.53M	15.01M	15.53M	15.65M	15.35M	23.30M	25.10M	32.00M	30.20M	33.78M	30.94M	19.08M	19.06M	26.26M	29.44M	31.54M	38.75M	38.83M	59.31M	38.09M	24.92M	23.46M	20.01M	21.35M	19.51M	41.80M	41.90M	42.40M	17.16M	42.40M	38.40M	15.30M
Non-Current Assets	38.53M	38.18M	36.79M	40.57M	40.64M	42.01M	44.46M	47.74M	49.42M	50.42M	48.65M	48.03M	59.63M	56.72M	53.86M	119.42M	118.96M	117.26M	117.34M	115.68M	116.57M	117.14M	117.08M	118.35M	117.18M	116.06M	113.29M	132.39M	130.93M	121.08M	116.72M	124.24M	126.28M	145.55M	142.60M	256.80M	258.75M	248.34M	249.82M	252.52M	312.50M	319.87M	325.62M	326.54M	330.50M	324.53M	309.12M	308.51M	314.74M	317.89M	320.90M	394.90M	389.56M	410.12M	312.48M	307.14M	300.39M	285.89M	274.63M	268.21M	254.26M	245.83M	246.13M	227.63M	227.22M	235.54M	233.10M
Assets	162.09M	165.62M	182.38M	199.58M	197.24M	212.86M	228.92M	254.33M	265.30M	273.86M	301.93M	332.21M	325.84M	333.40M	350.73M	354.31M	347.25M	396.69M	404.11M	416.34M	411.18M	443.14M	460.73M	493.21M	457.67M	484.13M	489.81M	521.74M	490.80M	416.81M	458.63M	507.91M	514.28M	544.79M	610.66M	691.52M	649.44M	596.78M	691.60M	766.96M	779.10M	801.01M	873.66M	920.75M	820.03M	920.77M	1,116.82M	1,189.73M	1,157.89M	1,133.82M	1,209.63M	1,184.43M	1,036.46M	1,069.96M	1,038.28M	835.44M	664.63M	634.14M	831.48M	733.70M	626.12M	585.94M	669.91M	516.14M	461.51M	480.32M	481.57M
Liabilities
Current Liabilities
Accounts Payables								38.69M		33.27M	40.52M	48.41M	44.30M	45.21M	38.32M	42.52M	29.80M	53.91M	46.64M	41.34M	34.22M	48.67M	46.39M	60.26M	35.67M	46.17M	56.49M	61.66M	39.02M	43.55M	57.66M	67.28M	63.18M	66.17M	88.80M	116.32M	69.12M	66.93M	103.14M	136.74M	84.69M	86.85M	108.33M	116.19M	77.22M	95.52M	162.35M	165.78M	150.77M	166.78M	259.40M	251.30M	172.91M	192.39M	233.17M	184.02M	74.01M	138.80M	211.34M	178.32M	103.19M	113.56M	195.13M	106.37M	97.30M	166.78M	197.05M
Notes Payables																																																						35.00M	90.00M		27.00M
Payables								38.69M		33.27M	40.52M	48.41M	44.30M	45.21M	38.32M	42.52M	29.80M	53.91M	46.64M	41.34M	34.22M	48.67M	46.39M	60.26M	35.67M	46.17M	56.49M	61.66M	39.02M	43.55M	57.66M	67.28M	63.18M	66.17M	88.80M	116.32M	69.12M	66.93M	103.14M	136.74M	84.69M	86.85M	108.33M	116.19M	77.22M	95.52M	162.35M	165.78M	150.77M	166.78M	259.40M	251.30M	172.91M	227.39M	323.17M	184.02M	101.01M	138.80M	211.34M	178.32M	103.19M	113.56M	195.13M	106.37M	97.30M	166.78M	197.05M
Accumulated Expenses	10.73M	10.97M	11.67M	3.38M	14.34M	13.36M	14.06M	17.83M	14.78M	13.85M	15.24M	17.88M	19.11M	13.88M	18.71M	13.64M	13.98M	14.04M	14.87M	19.61M	13.56M	17.08M	17.83M	18.70M	14.32M	15.60M	13.75M	15.95M	12.91M	12.55M	17.26M	40.87M	21.34M	28.17M	28.95M	73.65M	56.11M	51.57M	62.85M	71.26M	54.87M	63.63M	70.59M	81.77M	55.80M	73.75M	94.77M	131.39M	105.81M	104.54M	130.96M	132.62M	89.38M	91.08M	84.36M	98.96M	100.90M	105.71M	103.10M	98.00M	93.84M	96.94M	88.38M	100.60M	96.76M	76.86M	70.61M
Other Accumulated Expenses	3.19M	2.78M	2.29M	-0.43M	2.45M	2.73M	2.17M	2.64M	2.49M			3.48M			3.11M
Short term Debt																																																																	224.08M	203.19M	205.29M
Current Taxes			0.07M	2.18M	3.19M	0.78M	0.75M
Current Deferred Revenue	0.09M	0.34M	4.24M	3.91M	-1.93M	1.97M	-1.89M	3.53M	0.11M	2.04M	2.36M	1.53M	2.42M	1.88M	2.12M	6.26M	3.63M	3.27M	2.03M	5.08M	4.42M	3.05M	2.71M	3.85M	1.77M	2.12M	2.28M	3.27M	2.63M	1.28M	1.30M	4.49M	4.20M	3.07M	4.61M	7.76M	6.27M	2.22M	4.72M	5.76M	5.27M	2.10M	4.90M	4.55M	5.32M	3.51M	7.86M	10.40M	7.29M	11.45M	11.08M	11.77M	13.30M	13.64M	12.88M	13.21M	12.08M	12.17M	10.95M	10.83M	10.33M	11.15M	9.12M	11.28M	9.79M	9.77M	7.93M
Total Current Liabilities	37.95M	42.08M	54.55M	62.38M	52.11M	58.25M	64.88M	75.84M	70.82M	62.26M	73.16M	85.00M	73.56M	70.71M	68.19M	74.28M	54.41M	84.34M	76.95M	80.92M	59.95M	79.51M	78.70M	99.04M	59.56M	75.31M	83.67M	96.63M	70.39M	69.88M	89.88M	112.64M	100.07M	112.71M	146.13M	197.72M	131.50M	120.72M	170.71M	213.76M	144.83M	152.58M	183.82M	202.50M	138.34M	172.78M	264.97M	307.57M	263.87M	282.76M	401.43M	395.68M	275.59M	332.12M	420.40M	296.18M	214.00M	256.68M	325.39M	287.15M	207.36M	221.64M	292.64M	218.24M	427.94M	456.60M	480.88M
Non-Current Liabilities
Non-Current Debt																																																											204.41M	201.50M	168.64M	172.42M	186.71M	200.60M
Non-Current Deffered Revenue	-0.27M	-0.20M	-0.14M	-0.06M	-0.02M	-0.00M	0.58M	0.59M	0.72M
Liabilities from Discontinued Operations																													4.61M
Non-Current Deferred Tax Liability																																5.25M				13.99M	8.35M	7.19M	5.72M	7.99M	3.30M	2.11M	1.56M	17.86M	1.05M	1.04M	0.99M	28.42M	0.58M	1.46M	0.12M	26.42M	3.19M	2.90M	1.01M	0.93M	0.53M	0.40M	0.38M
Operating Leases																																								67.30M	65.33M	63.59M	62.65M	54.93M	59.99M	59.49M	58.24M	50.48M	54.96M	53.29M	51.50M	43.46M	42.95M	41.16M	39.07M	33.25M	37.09M	35.86M	34.06M	27.61M	31.34M	28.96M	27.33M	21.60M	25.30M	23.69M	22.86M
Other Non-Current Liabilities																																6.32M				13.93M	12.96M	10.83M	11.59M	13.88M	8.55M	8.68M	9.06M	10.34M	11.06M	12.07M	17.05M	26.54M	20.71M	21.35M	22.34M	25.31M	25.58M	23.10M	21.84M	30.30M	23.08M	21.12M	19.43M	20.95M	19.80M	18.76M	17.51M	14.45M	14.02M	12.34M	9.82M
Total Non-Current Liabilities	-0.11M	-0.21M	4.12M	4.01M	-0.11M	-0.21M	3.69M	3.58M	3.97M	3.85M	3.73M	4.25M	4.19M	4.07M	3.94M	4.22M	5.03M	4.14M	4.56M	4.73M	4.41M	4.35M	4.27M	3.74M	3.82M	3.37M	3.03M	7.71M	7.23M	7.39M	4.23M	6.32M	5.76M	6.28M	8.04M	23.47M	21.31M	18.02M	17.31M	17.88M	71.65M	68.86M	66.96M	66.18M	65.16M	65.93M	69.93M	77.73M	70.03M	69.83M	67.67M	72.02M	65.67M	61.07M	56.10M	63.54M	55.19M	52.04M	253.20M	250.06M	214.69M	215.22M	227.12M	236.65M	34.37M	31.41M	27.58M
Total Liabilities	42.28M	46.30M	58.67M	66.39M	56.02M	62.05M	68.57M	79.42M	74.79M	66.11M	76.89M	89.25M	77.75M	74.78M	72.12M	78.50M	59.44M	88.47M	81.50M	85.65M	64.36M	83.86M	82.96M	102.78M	63.38M	78.67M	86.71M	104.33M	77.62M	77.27M	94.11M	118.96M	105.83M	118.99M	154.17M	221.19M	152.81M	138.74M	188.03M	231.64M	216.48M	221.44M	250.78M	268.68M	203.49M	238.71M	334.91M	385.29M	333.91M	352.59M	469.10M	467.71M	341.26M	393.19M	476.50M	359.73M	269.19M	308.72M	578.59M	537.21M	422.05M	436.86M	519.75M	454.90M	462.30M	488.01M	508.46M
Shareholder's Equity
Total Debt																																																											204.41M	201.50M	168.64M	172.42M	186.71M	200.60M	224.08M	203.19M	205.29M
Common Equity	119.81M	119.32M	123.71M	133.19M	141.22M	150.81M	160.35M	174.91M	190.51M	207.75M	225.04M	242.96M	248.09M	258.62M	278.61M	275.82M	287.81M	308.21M	322.60M	330.69M	346.82M	359.28M	377.77M	390.44M	394.29M	405.46M	403.11M	417.41M	413.18M	339.54M	364.52M	388.96M	408.45M	425.80M	456.49M	470.33M	496.63M	458.04M	503.58M	535.32M	562.62M	579.58M	622.88M	652.07M	616.54M	682.06M	781.91M	804.43M	823.98M	781.23M	740.54M	716.72M	695.20M	676.78M	561.78M	475.72M	395.44M	325.42M	252.89M	196.49M	204.07M	149.08M	150.16M	61.24M	-0.79M	-7.69M	-26.89M
Shareholder's Equity				133.19M				174.91M		207.75M	225.04M	242.96M	248.09M	258.62M	278.61M	275.82M	287.81M	308.21M	322.60M	330.69M	346.82M	359.28M	377.77M	390.44M	394.29M	405.46M	403.11M	417.41M	413.18M	339.54M	364.52M	388.96M	408.45M	425.80M	456.49M	470.33M	496.63M	458.04M	503.58M	535.32M	562.62M	579.58M	622.88M	652.07M	616.54M	682.06M	781.91M	804.43M	823.98M	781.23M	740.54M	716.72M	695.20M	676.78M	561.78M	475.72M	395.44M	325.42M	252.89M	196.49M	204.07M	149.08M	150.16M	61.24M	-0.79M	-7.69M	-26.89M
Liabilities and Shareholders Equity	162.09M	165.62M	182.38M	199.58M	197.24M	212.86M	228.92M	254.33M	265.30M	273.86M	301.93M	332.21M	325.84M	333.40M	350.73M	354.31M	347.25M	396.69M	404.11M	416.34M	411.18M	443.14M	460.73M	493.21M	457.67M	484.13M	489.81M	521.74M	490.80M	416.81M	458.63M	507.91M	514.28M	544.79M	610.66M	691.52M	649.44M	596.78M	691.60M	766.96M	779.10M	801.01M	873.66M	920.75M	820.03M	920.77M	1,116.82M	1,189.73M	1,157.89M	1,133.82M	1,209.63M	1,184.43M	1,036.46M	1,069.96M	1,038.28M	835.44M	664.63M	634.14M	831.48M	733.70M	626.12M	585.94M	669.91M	516.14M	461.51M	480.32M	481.57M
Retained Earnings	-12.68M	-15.29M	-12.70M	-7.57M	-1.40M	3.92M	10.95M	17.95M	25.43M	33.45M	47.50M	58.14M	58.79M	66.17M	81.38M	75.44M	83.79M	92.09M	99.89M	103.08M	108.36M	116.89M	131.50M	140.88M	145.63M	152.89M	165.68M	185.01M	188.94M	193.76M	213.27M	226.95M	243.38M	251.29M	273.37M	277.99M	299.43M	309.90M	341.83M	367.02M	389.54M	396.75M	432.28M	452.32M	434.19M	492.80M	586.05M	599.39M	606.83M	557.45M	517.22M	485.71M	455.30M	411.88M	283.52M	199.41M	118.30M	37.50M	-41.70M	-105.30M	-96.69M	-167.33M	-173.71M	-250.81M	-338.09M	-360.89M	-382.42M
Treasury Shares				0.30M				0.57M				0.61M				0.94M				0.93M				0.88M				0.93M				0.94M				0.94M				0.86M				0.82M				0.89M				1.00M				1.13M				1.35M				2.16M

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Irobot Balance Sheet (2009-2025) | IRBTQ

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