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irbt: the balance sheet
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Other current assets
$20,919K
Inventory
$140,910K
Accounts receivable, net
$56,813K
Restricted cash
$5,000K
Cash and cash
equivalents
$24,828K
Other assets
$15,296K
Intangible assets, net
$3,086K
Goodwill
$182,450K
Deferred tax assets
$10,162K
Operating lease
right-of-use assets
$12,259K
Property and equipment,
net
$9,850K
Total current assets
$248,470K
Total assets
$481,573K
Accumulated other
comprehensive loss
-$7,978K
Accumulated deficit
-$382,420K
Total liabilities and
stockholders' (deficit)...
$481,573K
Total stockholders'
(deficit) equity
-$26,885K
Additional paid-in capital
$363,195K
Common stock, 0.01par
value, 100,000shares...
$318K
Total liabilities
$508,458K
Total long-term
liabilities
$27,582K
Total current
liabilities
$480,876K
Other long-term
liabilities
$9,820K
Operating lease
liabilities
$17,762K
Term loan
$205,292K
Deferred revenue and
customer advances
$7,931K
Accrued expenses
$70,606K
Accounts payable
$197,047K
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Balance Sheet
source: myfinsight.com
IROBOT CORP (IRBT)
IROBOT CORP (IRBT)