iRobot Corporation
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers Roomba Combo 10 Max robot + AutoWash Dock, a robot vacuum and mop that vacuum and mop multiple floor types while the dock automatically refills and recharges the robot, washes and dries the mopping pad, empties debr… Read more
iRobot Corporation (IRBT) - Net Assets
Latest net assets as of September 2025: $-26.89 Million USD
Based on the latest financial reports, iRobot Corporation (IRBT) has net assets worth $-26.89 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($481.57 Million) and total liabilities ($508.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-26.89 Million |
| % of Total Assets | -5.58% |
| Annual Growth Rate | N/A |
| 5-Year Change | -92.39% |
| 10-Year Change | -85.33% |
| Growth Volatility | 27.93 |
iRobot Corporation - Net Assets Trend (2001–2024)
This chart illustrates how iRobot Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for iRobot Corporation (2001–2024)
The table below shows the annual net assets of iRobot Corporation from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $61.24 Million | -68.83% |
| 2023-12-31 | $196.49 Million | -58.70% |
| 2022-12-31 | $475.72 Million | -33.63% |
| 2021-12-31 | $716.72 Million | -10.90% |
| 2020-12-31 | $804.43 Million | +23.37% |
| 2019-12-31 | $652.07 Million | +21.81% |
| 2018-12-31 | $535.32 Million | +13.82% |
| 2017-12-31 | $470.33 Million | +20.92% |
| 2016-12-31 | $388.96 Million | -6.82% |
| 2015-12-31 | $417.41 Million | +6.91% |
| 2014-12-31 | $390.44 Million | +18.07% |
| 2013-12-31 | $330.69 Million | +19.89% |
| 2012-12-31 | $275.82 Million | +13.52% |
| 2011-12-31 | $242.96 Million | +38.91% |
| 2010-12-31 | $174.91 Million | +31.32% |
| 2009-12-31 | $133.19 Million | +11.30% |
| 2008-12-31 | $119.68 Million | +8.57% |
| 2007-12-31 | $110.23 Million | +16.13% |
| 2006-12-31 | $94.92 Million | +8.41% |
| 2005-12-31 | $87.56 Million | +460.48% |
| 2004-12-31 | $-24.29 Million | +54.10% |
| 2003-12-31 | $-52.92 Million | -62.22% |
| 2002-12-31 | $-32.62 Million | -350.52% |
| 2001-12-31 | $-7.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to iRobot Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 25081300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $306.00K | 0.50% |
| Other Comprehensive Income | $-21.44 Million | -35.01% |
| Other Components | $333.19 Million | 544.08% |
| Total Equity | $61.24 Million | 100.00% |
iRobot Corporation Competitors by Market Cap
The table below lists competitors of iRobot Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PRECISE BIOMETR. A
F:PBC
|
$12.40 Million |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
$12.40 Million |
|
Centric Holdings S.A
AT:CENTR
|
$12.40 Million |
|
Tongyang Pile Inc
KQ:228340
|
$12.40 Million |
|
RedcapTour Co. Ltd
KQ:038390
|
$12.39 Million |
|
Rami Levi
TA:RMLI
|
$12.39 Million |
|
CAMBR.COGNIT.HLDGS LS-01
F:1M7
|
$12.39 Million |
|
Sunrise Energy Metals Limited
OTCQX:SREMF
|
$12.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in iRobot Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 196,487,000 to 61,239,000, a change of -135,248,000 (-68.8%).
- Net loss of 145,518,000 reduced equity.
- Share repurchases of 507,000 reduced equity.
- New share issuances of 19,297,000 increased equity.
- Other comprehensive income decreased equity by 32,189,000.
- Other factors increased equity by 23,669,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-145.52 Million | -237.62% |
| Share Repurchases | $507.00K | -0.83% |
| Share Issuances | $19.30 Million | +31.51% |
| Other Comprehensive Income | $-32.19 Million | -52.56% |
| Other Changes | $23.67 Million | +38.65% |
| Total Change | $- | -68.83% |
Book Value vs Market Value Analysis
This analysis compares iRobot Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.23x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $-1.36 | $0.47 | x |
| 2002-12-31 | $-6.05 | $0.47 | x |
| 2003-12-31 | $-5.66 | $0.47 | x |
| 2004-12-31 | $-1.27 | $0.47 | x |
| 2005-12-31 | $6.11 | $0.47 | x |
| 2006-12-31 | $3.71 | $0.47 | x |
| 2007-12-31 | $4.32 | $0.47 | x |
| 2008-12-31 | $4.69 | $0.47 | x |
| 2009-12-31 | $5.19 | $0.47 | x |
| 2010-12-31 | $6.61 | $0.47 | x |
| 2011-12-31 | $8.70 | $0.47 | x |
| 2012-12-31 | $9.75 | $0.47 | x |
| 2013-12-31 | $11.27 | $0.47 | x |
| 2014-12-31 | $12.92 | $0.47 | x |
| 2015-12-31 | $13.86 | $0.47 | x |
| 2016-12-31 | $13.75 | $0.47 | x |
| 2017-12-31 | $16.36 | $0.47 | x |
| 2018-12-31 | $18.69 | $0.47 | x |
| 2019-12-31 | $22.69 | $0.47 | x |
| 2020-12-31 | $28.11 | $0.47 | x |
| 2021-12-31 | $25.45 | $0.47 | x |
| 2022-12-31 | $17.48 | $0.47 | x |
| 2023-12-31 | $7.10 | $0.47 | x |
| 2024-12-31 | $2.07 | $0.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently iRobot Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -237.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -21.34%
- • Asset Turnover: 1.32x
- • Equity Multiplier: 8.43x
- Recent ROE (-237.62%) is below the historical average (-12.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 0.00% | -19.48% | 1.28x | 0.00x | $-1.91 Million |
| 2002 | 0.00% | -72.71% | 0.00x | 0.00x | $-7.51 Million |
| 2003 | 0.00% | -13.64% | 0.00x | 0.00x | $-2.12 Million |
| 2004 | 0.00% | 0.23% | 2.11x | 0.00x | $2.65 Million |
| 2005 | 2.98% | 1.84% | 1.14x | 1.43x | $-6.15 Million |
| 2006 | 3.76% | 1.89% | 1.40x | 1.43x | $-5.93 Million |
| 2007 | 8.22% | 3.64% | 1.47x | 1.53x | $-1.96 Million |
| 2008 | 0.63% | 0.25% | 1.88x | 1.37x | $-11.21 Million |
| 2009 | 2.50% | 1.12% | 1.50x | 1.50x | $-9.99 Million |
| 2010 | 14.59% | 6.36% | 1.58x | 1.45x | $8.02 Million |
| 2011 | 16.54% | 8.63% | 1.40x | 1.37x | $15.90 Million |
| 2012 | 6.27% | 3.96% | 1.22x | 1.29x | $-10.28 Million |
| 2013 | 8.36% | 5.67% | 1.17x | 1.26x | $-5.43 Million |
| 2014 | 9.68% | 6.79% | 1.13x | 1.26x | $-1.24 Million |
| 2015 | 10.57% | 7.15% | 1.18x | 1.25x | $2.39 Million |
| 2016 | 10.78% | 6.35% | 1.30x | 1.31x | $3.04 Million |
| 2017 | 10.84% | 5.77% | 1.28x | 1.47x | $3.93 Million |
| 2018 | 16.44% | 8.05% | 1.42x | 1.43x | $34.46 Million |
| 2019 | 13.08% | 7.03% | 1.32x | 1.41x | $20.09 Million |
| 2020 | 18.28% | 10.28% | 1.20x | 1.48x | $66.62 Million |
| 2021 | 4.24% | 1.94% | 1.32x | 1.65x | $-41.28 Million |
| 2022 | -60.18% | -24.19% | 1.42x | 1.76x | $-333.87 Million |
| 2023 | -155.08% | -34.21% | 1.21x | 3.73x | $-324.36 Million |
| 2024 | -237.62% | -21.34% | 1.32x | 8.43x | $-151.64 Million |
Industry Comparison
This section compares iRobot Corporation's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $264,634,611
- Average return on equity (ROE) among peers: -5.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| iRobot Corporation (IRBT) | $-26.89 Million | 0.00% | N/A | $12.40 Million |
| American Woodmark Corporation (AMWD) | $581.66 Million | 10.86% | 1.83x | $572.47 Million |
| Aterian Inc (ATER) | $224.23 Million | -105.26% | 0.40x | $3.15 Million |
| Applied UV, Inc. (AUVIQ) | $-1.42 Million | 0.00% | 0.00x | $467.00 |
| Bassett Furniture Industries (BSET) | $298.90 Million | 7.66% | 0.16x | $108.92 Million |
| Breville Group Limited (BVILF) | $150.22 Million | 15.03% | 0.59x | $2.02 Billion |
| Traeger Inc (COOK) | $291.35 Million | -28.97% | 1.95x | $117.97 Million |
| Crown Crafts Inc (CRWS) | $31.39 Million | 13.72% | 0.46x | $25.18 Million |
| Deer Consumer Prodct (DEER) | $-17.75K | 0.00% | 0.00x | $0.93 |
| De'Longhi S.p.A (DELHF) | $1.07 Billion | 17.33% | 0.99x | $1.30 Billion |
| Dyna Group International Inc (DGIX) | $4.10 Million | 13.94% | 0.59x | $7.42K |