v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 28, 2025	Dec. 28, 2024
Current assets:
Cash and cash equivalents	$ 40,568	$ 134,303
Restricted cash	36,000	1,259
Accounts receivable, net	56,072	49,865
Inventory	88,236	76,029
Other current assets	23,903	27,046
Total current assets	244,779	288,502
Property and equipment, net	10,959	15,835
Operating lease right-of-use assets	12,995	14,322
Deferred tax assets	10,403	9,817
Goodwill	182,449	167,288
Intangible assets, net	3,274	3,212
Other assets	15,461	17,161
Total assets	480,320	516,137
Current liabilities:
Accounts payable	166,785	106,367
Accrued expenses	76,859	100,597
Deferred revenue and customer advances	9,773	11,280
Term loan	203,186	0
Total current liabilities	456,603	218,244
Term loan	0	200,604
Operating lease liabilities	19,069	21,598
Other long-term liabilities	12,340	14,452
Total long-term liabilities	31,409	236,654
Total liabilities	488,012	454,898
Commitments and contingencies (Note 12)
Preferred stock, 5,000 shares authorized and none outstanding	0	0
Common stock, $0.01 par value, 100,000 shares authorized; 31,308 and 30,629 shares issued and outstanding, respectively	313	306
Additional paid-in capital	359,460	333,188
Accumulated deficit	(360,894)	(250,813)
Accumulated other comprehensive loss	(6,571)	(21,442)
Total stockholders' (deficit) equity	(7,692)	61,239
Total liabilities and stockholders' (deficit) equity	$ 480,320	$ 516,137

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

IROBOT CORP 10-Q