NASDAQ:IRBT
iRobot Corp
- Stock
Last Close
2.32
06/11 22:32
Market Cap
246.74M
Beta: 1.19
Volume Today
1.56M
Avg: 358.42K
PE Ratio
−1.03
PFCF: 141.79
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 60.26M - | 61.66M 2.32% | 67.28M 9.12% | 116.32M 72.88% | 136.74M 17.56% | 116.19M 15.03% | 165.78M 42.69% | 251.30M 51.59% | 184.02M 26.77% | 178.32M 3.10% | 106.37M 40.35% | |
accumulated other comprehensive income loss | -151K - | -236K 56.29% | -151K 36.02% | 1.99M 1,419.21% | -4.75M 338.35% | 3.01M 163.37% | -493K 116.38% | 8.09M 1,740.97% | 18.53M 129.04% | 10.75M 42.00% | -21.44M 299.52% | |
cash and cash equivalents | 185.96M - | 179.91M 3.25% | 214.52M 19.24% | 128.63M 40.04% | 130.37M 1.35% | 239.39M 83.62% | 432.63M 80.72% | 201.46M 53.43% | 117.95M 41.45% | 185.12M 56.95% | 134.30M 27.45% | |
cash and short term investments | 222.12M - | 213.04M 4.09% | 254.45M 19.44% | 165.86M 34.82% | 161.98M 2.34% | 256.42M 58.31% | 483.72M 88.64% | 234.50M 51.52% | 117.95M 49.70% | 185.12M 56.95% | 134.30M 27.45% | |
common stock | 297K - | 291K 2.02% | 272K 6.53% | 279K 2.57% | 278K 0.36% | 284K 2.16% | 282K 0.70% | 270K 4.26% | 274K 1.48% | 280K 2.19% | 306K 9.29% | |
deferred revenue | 3.85M - | 3.27M 15.17% | 4.49M 37.40% | 7.76M 73.00% | 5.76M 25.83% | 4.55M 20.97% | 10.40M 128.62% | 11.77M 13.14% | 13.21M 12.25% | 10.83M 18.00% | 11.28M 4.16% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 9.54M - | 4.00M 58.01% | 912K 77.23% | 705K 22.70% | 3.25M 360.99% | 931K 71.35% | ||||||
goodwill | 48.75M - | 48.75M 0% | 41.04M 15.82% | 121.44M 195.90% | 118.90M 2.09% | 118.73M 0.14% | 125.87M 6.01% | 173.29M 37.67% | 167.72M 3.21% | 175.10M 4.40% | 167.29M 4.46% | |
goodwill and intangible assets | 67.90M - | 64.42M 5.13% | 53.25M 17.34% | 166.15M 212.03% | 143.17M 13.83% | 131.08M 8.44% | 135.77M 3.58% | 201.70M 48.56% | 178.98M 11.26% | 180.15M 0.65% | 170.50M 5.36% | |
intangible assets | 19.15M - | 15.66M 18.19% | 12.21M 22.07% | 44.71M 266.28% | 24.27M 45.71% | 12.35M 49.11% | 9.90M 19.83% | 28.41M 186.91% | 11.26M 60.37% | 5.04M 55.20% | 3.21M 36.32% | |
inventory | 47.86M - | 61.68M 28.88% | 50.58M 18.00% | 106.93M 111.42% | 164.63M 53.96% | 157.35M 4.43% | 181.76M 15.51% | 333.30M 83.38% | 285.25M 14.42% | 152.47M 46.55% | 76.03M 50.13% | |
long term debt | 54.93M - | 50.48M 8.09% | 43.46M 13.91% | 33.25M 23.50% | 201.50M 506.07% | 222.20M 10.27% | ||||||
long term investments | 11.40M - | |||||||||||
net debt | -185.96M - | -179.91M 3.25% | -214.52M 19.24% | -128.63M 40.04% | -130.37M 1.35% | -184.46M 41.49% | -382.15M 107.17% | -158.00M 58.66% | -79.29M 49.82% | 49.20M 162.06% | 92.80M 88.59% | |
net receivables | 73.67M - | 105.13M 42.71% | 73.05M 30.52% | 142.83M 95.53% | 162.17M 13.54% | 146.16M 9.87% | 170.53M 16.67% | 160.64M 5.80% | 66.03M 58.90% | 79.39M 20.24% | 49.87M 37.19% | |
other assets | 1 - | |||||||||||
other current assets | 9.70M - | 9.50M 2.09% | 5.59M 41.15% | 19.11M 241.71% | 25.66M 34.31% | 34.28M 33.61% | 45.22M 31.90% | 61.09M 35.09% | 59.08M 3.30% | 48.51M 17.88% | 28.30M 41.65% | |
other current liabilities | 34.23M - | 30.92M 9.69% | 39.70M 28.40% | 72.32M 82.18% | 71.26M 1.47% | 74.92M 5.14% | 125.07M 66.93% | 126.40M 1.06% | 93.54M 25.99% | 92.78M 0.81% | 86.06M 7.25% | |
other liabilities | ||||||||||||
other non current assets | 10.75M - | 9.41M 12.49% | 12.88M 36.87% | 14.53M 12.87% | 15.35M 5.61% | 30.20M 96.71% | 19.06M 36.87% | 38.75M 103.29% | 24.92M 35.70% | 8.11M 67.45% | 17.16M 111.60% | |
other non current liabilities | 3.74M - | 7.71M 106.26% | 6.32M 17.99% | 13.93M 120.44% | 13.88M 0.39% | 10.34M 25.47% | 26.54M 156.59% | 25.31M 4.62% | 29.37M 16.02% | 48.56M 65.37% | 36.05M 25.77% | |
othertotal stockholders equity | -243.80M - | -289.40M 18.70% | -346.03M 19.57% | 190.07M 154.93% | 172.77M 9.10% | 196.46M 13.71% | 205.26M 4.48% | 222.65M 8.48% | 257.50M 15.65% | 290.75M 12.92% | 333.19M 14.59% | |
preferred stock | 493.21M - | 521.74M 5.78% | 507.91M 2.65% | |||||||||
property plant equipment net | 31.30M - | 26.85M 14.21% | 27.53M 2.54% | 44.58M 61.92% | 57.03M 27.92% | 123.47M 116.51% | 120.27M 2.59% | 116.50M 3.13% | 86.99M 25.33% | 60.04M 30.99% | 30.16M 49.77% | |
retained earnings | 140.88M - | 185.01M 31.32% | 226.95M 22.67% | 277.99M 22.49% | 367.02M 32.03% | 452.32M 23.24% | 599.39M 32.51% | 485.71M 18.97% | 199.41M 58.94% | -105.30M 152.80% | -250.81M 138.20% | |
short term debt | 702K - | 788K 12.25% | 1.17M 48.60% | 1.32M 13.07% | 6.84M - | 6.32M 7.72% | 6.22M 1.50% | 5.42M 12.94% | 5.22M 3.67% | 4.90M 6.12% | ||
short term investments | 36.17M - | 33.12M 8.41% | 39.93M 20.55% | 37.23M 6.77% | 31.61M 15.10% | 17.03M 46.11% | 51.08M 199.91% | 33.04M 35.31% | ||||
tax assets | 8.41M - | 31.72M 277.23% | 30.59M 3.58% | 31.53M 3.09% | 36.98M 17.28% | 41.79M 13.01% | 33.40M 20.07% | 37.95M 13.59% | 16.25M 57.18% | 8.51M 47.61% | 9.82M 15.33% | |
tax payables | 867K - | 625K 27.91% | 1.48M 136.96% | 14.37M 870.02% | 13.33M 7.19% | 15.82M 18.64% | 19.29M 21.92% | 11.39M 40.96% | 12.75M 12.00% | 8.93M 30.00% | 9.64M 8.00% | |
total assets | 493.21M - | 521.74M 5.78% | 507.91M 2.65% | 691.52M 36.15% | 766.96M 10.91% | 920.75M 20.05% | 1.19B 29.21% | 1.18B 0.45% | 835.44M 29.46% | 733.70M 12.18% | 516.14M 29.65% | |
total current assets | 374.86M - | 389.35M 3.87% | 383.67M 1.46% | 434.73M 13.31% | 514.44M 18.34% | 594.22M 15.51% | 881.22M 48.30% | 789.53M 10.40% | 528.30M 33.09% | 465.49M 11.89% | 288.50M 38.02% | |
total current liabilities | 99.04M - | 96.63M 2.44% | 112.64M 16.57% | 197.72M 75.54% | 213.76M 8.11% | 202.50M 5.27% | 307.57M 51.88% | 395.68M 28.65% | 296.18M 25.15% | 287.15M 3.05% | 218.24M 24.00% | |
total debt | 54.93M - | 50.48M 8.09% | 43.46M 13.91% | 38.66M 11.04% | 234.33M 506.09% | 227.10M 3.08% | ||||||
total investments | 36.17M - | 33.12M 8.41% | 39.93M 20.55% | 37.23M 6.77% | 31.61M 15.10% | 17.03M 46.11% | 51.08M 199.91% | 33.04M 35.31% | 11.40M - | |||
total liabilities | 102.78M - | 104.33M 1.51% | 118.96M 14.02% | 221.19M 85.95% | 231.64M 4.72% | 268.68M 15.99% | 385.29M 43.40% | 467.71M 21.39% | 359.73M 23.09% | 537.21M 49.34% | 454.90M 15.32% | |
total liabilities and stockholders equity | 493.21M - | 521.74M 5.78% | 507.91M 2.65% | 691.52M 36.15% | 766.96M 10.91% | 920.75M 20.05% | 1.19B 29.21% | 1.18B 0.45% | 835.44M 29.46% | 733.70M 12.18% | 516.14M 29.65% | |
total non current assets | 118.35M - | 132.39M 11.86% | 124.24M 6.16% | 256.80M 106.69% | 252.52M 1.66% | 326.54M 29.31% | 308.51M 5.52% | 394.90M 28.00% | 307.14M 22.22% | 268.21M 12.68% | 227.63M 15.13% | |
total non current liabilities | 3.74M - | 7.71M 106.26% | 6.32M 17.99% | 23.47M 271.38% | 17.88M 23.81% | 66.18M 270.10% | 77.73M 17.44% | 72.02M 7.34% | 63.54M 11.77% | 250.06M 293.53% | 236.65M 5.36% | |
total stockholders equity | 390.44M - | 417.41M 6.91% | 388.96M 6.82% | 470.33M 20.92% | 535.32M 13.82% | 652.07M 21.81% | 804.43M 23.37% | 716.72M 10.90% | 475.72M 33.63% | 196.49M 58.70% | 61.24M 68.83% |
All numbers in USD (except ratios and percentages)