iRobot Balance Sheet Health
Financial Health criteria checks 0/6
iRobot has a total shareholder equity of $-26.9M and total debt of $205.3M, which brings its debt-to-equity ratio to -763.6%. Its total assets and total liabilities are $481.6M and $508.5M respectively.
Key information
-763.59%
Debt to equity ratio
US$205.29m
Debt
| Interest coverage ratio | n/a |
| Cash | US$24.83m |
| Equity | -US$26.88m |
| Total liabilities | US$508.46m |
| Total assets | US$481.57m |
Recent financial health updates
Is iRobot (NASDAQ:IRBT) A Risky Investment?
Mar 14
Is iRobot (NASDAQ:IRBT) Using Debt In A Risky Way?
Jan 05Health Check: How Prudently Does iRobot (NASDAQ:IRBT) Use Debt?
Aug 05Recent updates
iRobot: Equity Holders Expected To Be Wiped Out In Bankruptcy - Strong Sell
Dec 15Some Confidence Is Lacking In iRobot Corporation (NASDAQ:IRBT) As Shares Slide 32%
Nov 04Revenues Not Telling The Story For iRobot Corporation (NASDAQ:IRBT) After Shares Rise 31%
Sep 19Optimistic Investors Push iRobot Corporation (NASDAQ:IRBT) Shares Up 51% But Growth Is Lacking
Jul 27Revenues Not Telling The Story For iRobot Corporation (NASDAQ:IRBT) After Shares Rise 26%
Jun 12Is iRobot (NASDAQ:IRBT) A Risky Investment?
Mar 14iRobot Stock Drops Calamitously As Fallout From Post-Amazon Struggles Mounts
Mar 12iRobot: Nothing Changed, Don't Get FOMO
Jan 07Is iRobot (NASDAQ:IRBT) Using Debt In A Risky Way?
Jan 05Improved Revenues Required Before iRobot Corporation (NASDAQ:IRBT) Stock's 32% Jump Looks Justified
Dec 07iRobot Q3: Margin Improvements Are Welcome, But The Guidance Is Concerning
Nov 06iRobot Getting Cheaper, But Declining Margins Remain A Threat
Sep 05iRobot Corporation's (NASDAQ:IRBT) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 21iRobot Corporation (NASDAQ:IRBT) Just Reported And Analysts Have Been Cutting Their Estimates
Aug 10Health Check: How Prudently Does iRobot (NASDAQ:IRBT) Use Debt?
Aug 05iRobot: Standalone Company Has Little Opportunity For Growth
Jun 25Assessing iRobot's Investment Potential Post Amazon
Apr 01iRobot's Hail Mary: Slashing Costs Without Killing Innovation
Mar 22iRobot: Cost-Cutting Could Provide A Boost, But Its Long-Term Position Has Weakened
Feb 20iRobot Tumbles On Botched Amazon Deal
Jan 30Financial Position Analysis
Short Term Liabilities: IRBT.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IRBT.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IRBT.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IRBT.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IRBT.Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IRBT.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/06 15:54 |
| End of Day Share Price | 2026/01/05 00:00 |
| Earnings | 2025/09/27 |
| Annual Earnings | 2024/12/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
iRobot Corporation is covered by 16 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Yi Hsiao Millward | Benchmark Company |
| John Babcock | BofA Global Research |