iRobot (LTS:0R38) Total Liabilities : $519.8 Mil (As of Sep. 2024)

View and export this data going back to 2014. Start your Free Trial

What is iRobot Total Liabilities?

iRobot's Total Liabilities for the quarter that ended in Sep. 2024 was $519.8 Mil.

iRobot's quarterly Total Liabilities increased from Mar. 2024 ($422.05 Mil) to Jun. 2024 ($436.86 Mil) and increased from Jun. 2024 ($436.86 Mil) to Sep. 2024 ($519.75 Mil).

iRobot's annual Total Liabilities declined from Dec. 2021 ($467.71 Mil) to Dec. 2022 ($359.73 Mil) but then increased from Dec. 2022 ($359.73 Mil) to Dec. 2023 ($537.21 Mil).

iRobot Total Liabilities Historical Data

The historical data trend for iRobot's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

iRobot Total Liabilities Chart

iRobot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

268.68

385.29

467.71

359.73

537.21

iRobot Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															578.59	537.21	422.05	436.86	519.75

iRobot Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

iRobot's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	287.147	+	(229.11	+	20.954
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	537.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	733.698	-	196.487
	=	537.2

iRobot's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	292.638	+	(209.605	+	17.51
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	519.8

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	669.915	-	150.162
	=	519.8

iRobot Total Liabilities Related Terms

Thank you for viewing the detailed overview of iRobot's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

iRobot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » iRobot Corp (LTS:0R38) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

IRBT:USA 1IRBT:Italy I8R:Germany IRBT:Austria

Address

8 Crosby Drive, Bedford, MA, USA, 01730

Website

https://www.irobot.com

iRobot Corp is a united state based consumer robot company. It designs and builds robots that assist consumers with the solutions for the activities to be carried both inside and outside of the home. The company's consumer robot comprises a portfolio of solutions which includes cleaning, mapping and navigation, human-robot interaction, and physical solutions. The company operates in the business segment of Consumer robots. The consumer robot products are provided to the consumers by retail businesses and online store. The company derives its revenue from the product sales. It sells the products across the United States and around the world.

iRobot Headlines

No Headlines