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 | 35.05% | -8.35% | -8.32% | -36.07% | -2.39% |
| Total Receivables | -50.79% | 48.72% | 73.28% | -50.47% | 7.93% |
| Inventory | -49.03% | 47.15% | -23.97% | -12.56% | -37.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.68% | 18.93% | -23.21% | 66.70% | -1.26% |
| Total Current Assets | -31.92% | 24.60% | -8.54% | -20.11% | -16.41% |
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| Total Current Assets | -31.92% | 24.60% | -8.54% | -20.11% | -16.41% |
| Net Property, Plant & Equipment | -25.62% | -10.68% | -14.42% | -11.65% | -8.23% |
| Long-term Investments | -4.91% | 3.86% | -0.21% | -3.06% | 4.46% |
| Goodwill | -4.91% | 3.86% | -0.21% | -3.06% | 4.46% |
| Total Other Intangibles | -11.64% | -17.46% | -5.94% | -7.18% | -47.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.39% | -4.62% | -0.93% | -4.98% | -18.85% |
| Total Assets | -22.95% | 14.33% | -6.42% | -14.66% | -11.76% |
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| Total Accounts Payable | -45.49% | 71.84% | 10.04% | -42.13% | -15.63% |
| Total Accrued Expenses | 10.10% | -5.40% | 22.82% | -0.92% | -13.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.32% | -9.87% | -3.07% | -2.59% | 2.64% |
| Total Finance Division Other Current Liabilities | 18.41% | -12.67% | -5.38% | -6.03% | -0.26% |
| Total Other Current Liabilities | 18.41% | -12.67% | -5.38% | -6.03% | -0.26% |
| Total Current Liabilities | -25.42% | 32.03% | 6.89% | -27.79% | -11.75% |
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| Total Current Liabilities | -25.42% | 32.03% | 6.89% | -27.79% | -11.75% |
| Long-Term Debt | 7.44% | 8.29% | 2.24% | -16.31% | -1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.65% | -4.76% | -8.45% | -4.90% | -4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.46% | -6.67% | -5.25% | -5.50% | 5.80% |
| Total Liabilities | -12.48% | 18.97% | 3.51% | -21.44% | -7.15% |
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| Common Stock & APIC | 2.08% | 2.10% | 5.95% | 3.77% | 3.30% |
| Retained Earnings | -44.39% | -3.81% | -73.07% | 8.17% | -152.49% |
| Treasury Stock & Other | -656.87% | 20.51% | -187.19% | -111.55% | -16.39% |
| Total Common Equity | -59.22% | 0.73% | -26.95% | 3.86% | -22.30% |
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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 | -59.22% | 0.73% | -26.95% | 3.86% | -22.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.22% | 0.73% | -26.95% | 3.86% | -22.30% |
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