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 | -27.45% | -47.56% | 87.24% | 147.01% | 56.95% |
| Total Receivables | -37.19% | 37.75% | -6.03% | 16.86% | 20.24% |
| Inventory | -50.13% | -39.00% | -40.57% | -41.96% | -46.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.65% | 50.32% | 31.51% | 52.63% | -17.88% |
| Total Current Assets | -38.02% | -23.90% | -2.34% | 2.09% | -11.89% |
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| Total Current Assets | -38.02% | -23.90% | -2.34% | 2.09% | -11.89% |
| Net Property, Plant & Equipment | -49.77% | -38.03% | -36.62% | -34.69% | -30.99% |
| Long-term Investments | -4.46% | 4.95% | -0.87% | 0.10% | 4.40% |
| Goodwill | -4.46% | 4.95% | -0.87% | 0.10% | 4.40% |
| Total Other Intangibles | -36.32% | -62.49% | -57.74% | -57.12% | -55.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.48% | -27.13% | -25.08% | -33.03% | -36.23% |
| Total Assets | -29.65% | -19.43% | -7.60% | -5.79% | -12.18% |
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| Total Accounts Payable | -40.35% | -7.67% | -18.19% | 39.42% | -3.10% |
| Total Accrued Expenses | 26.74% | -0.22% | 3.35% | -8.70% | -0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.12% | -12.65% | -7.84% | -7.75% | -3.67% |
| Total Finance Division Other Current Liabilities | -8.05% | -22.55% | -14.68% | -7.35% | -3.98% |
| Total Other Current Liabilities | -8.05% | -22.55% | -14.68% | -7.35% | -3.98% |
| Total Current Liabilities | -24.00% | -10.07% | -13.65% | -3.10% | -3.05% |
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| Total Current Liabilities | -24.00% | -10.07% | -13.65% | -3.10% | -3.05% |
| Long-Term Debt | -0.45% | -8.66% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.77% | -21.01% | -21.24% | -16.86% | -16.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.03% | -11.59% | -12.82% | -16.12% | -30.84% |
| Total Liabilities | -15.32% | -10.17% | 41.51% | 56.79% | 49.34% |
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| Common Stock & APIC | 14.59% | 15.96% | 17.44% | 14.34% | 12.90% |
| Retained Earnings | -138.20% | -316.54% | -546.19% | -181.73% | -152.80% |
| Treasury Stock & Other | -299.52% | -122.04% | -123.07% | -109.53% | -42.00% |
| Total Common Equity | -68.83% | -40.62% | -54.19% | -48.39% | -58.70% |
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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 | -68.83% | -40.62% | -54.19% | -48.39% | -58.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.83% | -40.62% | -54.19% | -48.39% | -58.70% |
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