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IRBT - Irobot Corp

IEX Last Trade
7.33
-0.105   -1.432%

Share volume: 879,874
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$7.44
-0.11
-1.41%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-10 2022-11-10 2023-02-14 2023-05-09 2023-08-08 2023-11-07 2024-02-27 2024-05-08
Assets
Total Assets 1.070 B 1.038 B 835.443 M 664.627 M 634.139 M 831.478 M 733.698 M 626.123 M
Current Assets 659.841 M 725.798 M 528.300 M 364.235 M 348.245 M 556.849 M 465.490 M 371.864 M
Inventories 397.012 M 419.088 M 285.250 M 229.688 M 170.561 M 244.509 M 152.469 M 133.318 M
Other Current Assets 111.654 M 84.067 M 59.076 M 56.987 M 47.424 M 49.234 M 48.513 M 40.860 M
Short Term Investments 111.654 M 84.067 M 59.076 M 56.987 M 47.424 M 49.234 M 48.513 M 40.860 M
Total Receivables 87.766 M 133.055 M 66.025 M 29.645 M 72.306 M 73.457 M 79.387 M 39.318 M
Current Cash 63.409 M 89.588 M 117.949 M 47.915 M 57.954 M 189.649 M 185.121 M 118.356 M
Total Non-current Assets 410.120 M 312.484 M 307.143 M 300.392 M 285.894 M 274.629 M 268.208 M 254.259 M
Property Plant Equipment 69.294 M 67.173 M 60.909 M 55.774 M 49.894 M 44.942 M 40.395 M 34.330 M
Other Assets 59.312 M 38.089 M 24.918 M 23.460 M 20.014 M 21.347 M 19.510 M 18.642 M
Intangible Assets 24.072 M 10.948 M 11.260 M 10.919 M 10.421 M 9.692 M 5.044 M 4.682 M
Goodwill 164.869 M 159.531 M 167.724 M 169.570 M 170.873 M 167.630 M 175.105 M 169.740 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.070 B 1.038 B 835.443 M 664.627 M 634.139 M 831.478 M 733.698 M 626.123 M
Total liabilities 393.185 M 476.503 M 359.727 M 269.188 M 308.720 M 578.590 M 537.211 M 422.054 M
Total current liabilities 332.117 M 420.403 M 296.183 M 214.000 M 256.682 M 325.393 M 287.147 M 207.361 M
Accounts Payable 192.388 M 233.169 M 184.016 M 74.014 M 138.803 M 211.341 M 178.318 M 103.194 M
Other liabilities 23.098 M 21.841 M 29.366 M 23.081 M 21.123 M 19.428 M 222.455 M 19.802 M
Current long term debt 35.000 M 90.000 M 0.000 27.000 M 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 204.411 M 0.000 168.636 M
Other liabilities 23.098 M 21.841 M 29.366 M 23.081 M 21.123 M 19.428 M 222.455 M 19.802 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 676.776 M 561.779 M 475.716 M 395.439 M 325.419 M 252.888 M 196.487 M 204.069 M
Common stock 27.161 M 27.264 M 27.380 M 27.467 M 27.619 M 27.738 M 27.880 M 28.171 M
Retained earnings 411.883 M 283.517 M 199.415 M 118.303 M 37.503 M -41.702 M -105.295 M -96.688 M