iRobot Corp. (IRBT) Balance Sheet

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Cash and cash equivalents	164.55M
Short term investments	38.18M
Accounts receivable, net of allowance of $88 at July 2, 2011 and January 1, 2011	67.61M
Unbilled revenue
Inventory	61.07M
Deferred tax assets
Other current assets	10.36M
Total current assets	341.91M
Property and equipment, net	26.75M
Deferred tax assets
Other assets	9.84M
Total assets	458.63M
Accounts payable	57.66M
Accrued expenses	13.66M
Accrued compensation	17.26M
Deferred revenue and customer advances
Total current liabilities	89.88M
Long term liabilities	4.23M
Commitments and contingencies (Note 6)	0
Redeemable convertible preferred stock, 5,000,000 shares authorized and none outstanding	0
Common stock, $0.01 par value, 100,000,000 shares authorized; 26,812,164 and 25,844,840 shares issued and outstanding at July 2, 2011 and January 1, 2011, respectively	270K
Additional paid-in capital	151M
Retained earnings	213.27M
Accumulated other comprehensive income	-20K
Total stockholders' equity	364.52M
Total liabilities, redeemable convertible preferred stock and stockholders' equity	458.63M

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