IRBT: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, IRBT has $481,573K in assets. $508,458K in debts. $24,828K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	24,828	40,568
Restricted cash	5,000	36,000
Accounts receivable, net	56,813	56,072
Inventory	140,910	88,236
Other current assets	20,919	23,903
Total current assets	248,470	244,779
Property and equipment, net	9,850	10,959
Operating lease right-of-use assets	12,259	12,995
Deferred tax assets	10,162	10,403
Goodwill	182,450	182,449
Intangible assets, net	3,086	3,274
Other assets	15,296	15,461
Total assets	481,573	480,320

Accounts payable	197,047	166,785
Accrued expenses	70,606	76,859
Deferred revenue and customer advances	7,931	9,773
Term loan	205,292	203,186
Total current liabilities	480,876	456,603
Term loan	0	0
Operating lease liabilities	17,762	19,069
Other long-term liabilities	9,820	12,340
Total long-term liabilities	27,582	31,409
Total liabilities	508,458	488,012
Preferred stock, 5,000 shares authorized and none outstanding	0	0
Common stock, 0.01par value, 100,000shares authorized 31,825 and 30,629shares issued and outstanding, respectively	318	313
Additional paid-in capital	363,195	359,460
Accumulated deficit	-382,420	-360,894
Accumulated other comprehensive loss	-7,978	-6,571
Total stockholders' (deficit) equity	-26,885	-7,692
Total liabilities and stockholders' (deficit) equity	481,573	480,320