iRobot Corporation
IRBT
$2.42
-$0.02-0.82%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.30M | 99.45M | 108.51M | 118.36M | 185.12M |
| Total Receivables | 49.87M | 101.33M | 68.13M | 39.32M | 79.39M |
| Inventory | 76.03M | 149.16M | 101.37M | 133.32M | 152.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.31M | 73.86M | 62.10M | 80.87M | 48.51M |
| Total Current Assets | 288.50M | 423.79M | 340.11M | 371.86M | 465.49M |
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| Total Current Assets | 288.50M | 423.79M | 340.11M | 371.86M | 465.49M |
| Net Property, Plant & Equipment | 30.16M | 40.54M | 45.39M | 53.04M | 60.04M |
| Long-term Investments | 167.29M | 175.93M | 169.38M | 169.74M | 175.11M |
| Goodwill | 167.29M | 175.93M | 169.38M | 169.74M | 175.11M |
| Total Other Intangibles | 3.21M | 3.64M | 4.40M | 4.68M | 5.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.88M | 14.93M | 15.65M | 15.80M | 16.62M |
| Total Assets | 516.14M | 669.92M | 585.94M | 626.12M | 733.70M |
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| Total Accounts Payable | 106.37M | 195.13M | 113.56M | 103.19M | 178.32M |
| Total Accrued Expenses | 42.66M | 38.75M | 40.96M | 33.35M | 33.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.90M | 4.44M | 4.93M | 5.08M | 5.22M |
| Total Finance Division Other Current Liabilities | 64.32M | 54.32M | 62.20M | 65.74M | 69.95M |
| Total Other Current Liabilities | 64.32M | 54.32M | 62.20M | 65.74M | 69.95M |
| Total Current Liabilities | 218.24M | 292.64M | 221.64M | 207.36M | 287.15M |
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| Total Current Liabilities | 218.24M | 292.64M | 221.64M | 207.36M | 287.15M |
| Long-Term Debt | 200.60M | 186.71M | 172.42M | 168.64M | 201.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.60M | 22.89M | 24.04M | 26.26M | 27.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.45M | 17.51M | 18.76M | 19.80M | 20.95M |
| Total Liabilities | 454.90M | 519.75M | 436.86M | 422.05M | 537.21M |
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| Common Stock & APIC | 333.49M | 326.70M | 319.97M | 302.00M | 291.04M |
| Retained Earnings | -250.81M | -173.71M | -167.33M | -96.69M | -105.30M |
| Treasury Stock & Other | -21.44M | -2.83M | -3.56M | -1.24M | 10.75M |
| Total Common Equity | 61.24M | 150.16M | 149.08M | 204.07M | 196.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.24M | 150.16M | 149.08M | 204.07M | 196.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.24M | 150.16M | 149.08M | 204.07M | 196.49M |
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