news-img

iRobot

IRBT

Tags: US Consumer Cyclical Furnishings, Fixtures & Appliances

iRobot Price (IRBT)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

29,600,000

(6.9519)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

iRobot Corporation

Currency: USD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 7.18M 3.01M 4.62M 19.44M 76.06M 5.58M 26.74M 40.85M 71.86M 108.38M 166.31M 126.77M 165.40M 185.96M 179.92M 214.52M 128.64M 130.37M 239.39M 432.64M 201.46M 117.95M 185.12M 134.30M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 64.80M 16.55M 0.00 4.96M 13.93M 17.81M 12.43M 21.95M 36.17M 33.12M 39.93M 37.23M 31.61M 17.03M 51.08M 33.04M 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 14.03M 24.47M 30.47M 49.93M 35.93M 37.00M 38.07M 45.70M 30.61M 40.20M 73.67M 105.13M 73.05M 142.83M 162.17M 146.16M 170.53M 160.64M 66.03M 79.39M 49.87M
Inventory 0.00 0.00 0.00 7.67M 15.90M 20.89M 45.22M 34.56M 32.41M 27.16M 31.09M 36.97M 46.11M 47.86M 61.68M 50.58M 106.93M 164.63M 157.35M 181.76M 333.30M 285.25M 152.47M 76.03M
Other Current Assets 0.00 0.00 0.00 -73,862,111.00 1.53M 2.86M 8.17M 12.65M 12.79M 19.05M 23.27M 30.78M 26.99M 31.21M 9.50M 5.59M 19.11M 25.66M 34.29M 45.22M 61.09M 59.08M 48.51M 28.31M
Total Current Assets 7.18M 3.01M 4.62M 41.54M 117.97M 124.61M 146.61M 124.00M 159.01M 206.59M 284.18M 237.56M 300.66M 374.86M 389.35M 383.67M 434.73M 514.44M 594.22M 881.22M 789.53M 528.30M 465.49M 288.50M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 3.51M 6.97M 10.70M 15.69M 22.93M 20.23M 25.62M 29.03M 24.95M 23.66M 31.30M 26.85M 27.53M 44.58M 57.03M 123.47M 120.27M 116.50M 86.99M 60.04M 30.16M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.95M 48.75M 48.75M 48.75M 41.04M 121.44M 118.90M 118.73M 125.87M 173.29M 167.72M 175.11M 167.29M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.22M 22.67M 19.15M 15.66M 12.21M 44.71M 24.27M 12.35M 9.90M 28.41M 11.26M 5.04M 3.21M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.50M 10.50M 10.75M 9.41M 12.88M 14.20M 15.27M 30.11M 18.08M 27.54M 16.43M 11.40M 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 4.29M 4.51M 6.09M 8.34M 6.13M 8.61M 10.10M 8.41M 31.72M 30.59M 31.53M 36.98M 41.79M 33.40M 37.95M 16.25M 8.51M 9.82M
Other Non-Current Assets 0.00 0.00 0.00 82.00k 0.00 0.00 2.50M 12.25M 14.25M 13.78M 12.88M 0.00 0.00 0.00 0.00 0.00 334.00k 78.00k 83.00k 984.00k 11.22M 8.49M 8.11M 17.16M
Total Non-Current Assets 0.00 0.00 0.00 3.59M 6.97M 10.70M 22.49M 39.68M 40.57M 47.74M 48.03M 119.24M 115.68M 118.35M 132.39M 124.24M 256.80M 252.52M 326.54M 308.51M 394.90M 307.14M 268.21M 227.64M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 10.58M

+0%

-20,573,000.00

-294%

-27,297,000.00

+33%

45.14M

-265%

124.94M

+177%

135.31M

+8%

169.09M

+25%

163.68M

-3%

199.58M

+22%

254.33M

+27%

332.21M

+31%

356.80M

+7%

416.34M

+17%

493.21M

+18%

521.74M

+6%

507.91M

-3%

691.52M

+36%

766.96M

+11%

920.75M

+20%

1.19B

+29%

1.18B

0%

835.44M

-29%

733.70M

-12%

516.14M

-30%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 19.58M 23.72M 27.69M 44.70M 19.54M 30.56M 38.69M 48.41M 42.52M 41.34M 60.26M 61.66M 67.28M 116.32M 136.74M 116.19M 165.78M 251.30M 184.02M 178.32M 106.37M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.84M 6.32M 6.22M 5.42M 5.22M 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 831.00k 867.00k 625.00k 1.48M 14.37M 13.33M 15.82M 19.29M 11.39M 12.75M 8.93M 9.64M
Deferred Revenue 0.00 0.00 0.00 1.29M 1.02M 457.00k 1.58M 2.63M 3.91M 3.53M 1.53M 6.26M 5.09M 3.85M 3.27M 4.49M 7.76M 5.76M 4.55M 10.40M 11.77M 13.21M 10.83M 11.28M
Other Current Liabilities 0.00 0.00 0.00 10.98M 12.64M 12.25M 12.59M 17.38M 27.91M 33.62M 35.07M 28.39M 38.74M 37.92M 34.35M 39.39M 59.28M 57.93M 59.11M 105.79M 115.01M 80.79M 83.86M 90.96M
Total Current Liabilities 0.00 0.00 0.00 31.85M 37.38M 40.39M 58.87M 39.56M 62.38M 75.84M 85.00M 77.16M 80.92M 99.04M 96.63M 112.64M 197.72M 213.76M 202.50M 307.57M 395.68M 296.18M 287.15M 218.24M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.26M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.93M 50.49M 43.46M 33.25M 229.11M 21.60M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.54M 4.01M 912.00k 705.00k 3.25M 931.00k 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 37.57M 0.00 0.00 0.00 4.44M 4.01M 3.58M 0.00 3.82M 4.73M 3.74M 7.71M 6.32M 13.93M 13.88M 10.34M 26.54M 25.31M 29.37M 20.95M 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 37.57M 24.74M 28.14M 46.28M 4.44M 4.01M 3.58M 4.26M 3.82M 4.73M 3.74M 7.71M 6.32M 23.47M 17.88M 66.18M 77.73M 72.02M 63.54M 250.06M 21.60M
Other Liabilities 0.00 0.00 0.00 0.00 -24,739,000.00 -28,142,000.00 -46,275,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 215.06M
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.77M 56.80M 49.68M 38.66M 32.83M 0.00
Total Liabilities 0.00

+0%

0.00

+0%

0.00

+0%

69.43M

+0%

37.38M

-46%

40.39M

+8%

58.87M

+46%

44.00M

-25%

66.39M

+51%

79.42M

+20%

89.26M

+12%

80.98M

-9%

85.65M

+6%

102.78M

+20%

104.33M

+2%

118.96M

+14%

221.20M

+86%

231.64M

+5%

268.68M

+16%

385.29M

+43%

467.71M

+21%

359.73M

-23%

537.21M

+49%

454.90M

-15%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 124.94M 135.31M 169.09M 163.68M 199.58M 254.33M 332.21M 356.80M 416.34M 493.21M 521.74M 507.91M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 101.29k 234.00k 238.00k 245.00k 248.00k 251.00k 258.00k 272.00k 278.00k 289.00k 297.00k 291.00k 272.00k 279.00k 278.00k 284.00k 282.00k 270.00k 274.00k 280.00k 306.00k
Retained Earnings 0.00 0.00 0.00 -26,886,252.00 -24,276,000.00 -20,711,000.00 -11,651,000.00 -10,895,000.00 -7,565,000.00 17.95M 58.14M 75.44M 103.08M 140.88M 185.01M 226.95M 277.99M 367.02M 452.32M 599.39M 485.71M 199.42M -105,295,000.00 -250,813,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 -429,587.00 -3,210,000.00 -2,326,000.00 -685,000.00 -314,000.00 -41,000.00 80.00k 151.00k 199.00k 147.00k -151,000.00 -236,000.00 -151,000.00 1.99M -4,748,000.00 3.01M -493,000.00 8.09M 18.53M 10.75M -21,442,000.00
Other Total Stockholders Equity -7,241,000.00 -32,622,000.00 -52,921,000.00 5.64M 114.81M 117.72M 122.32M 130.64M 140.55M 156.62M 184.40M 199.90M 227.18M 249.41M 232.35M -346,027,000.00 190.07M 172.77M 196.46M 205.26M 222.65M 257.50M 290.76M 333.19M
Total Stockholders Equity -7,241,000.00 -32,622,000.00 -52,921,000.00 -24,289,049.00 87.56M 94.92M 110.23M 119.68M 133.19M 174.91M 242.96M 275.82M 330.69M 390.44M 417.41M 388.96M 470.33M 535.32M 652.07M 804.43M 716.72M 475.72M 196.49M 61.24M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity -7,241,000.00

+0%

-32,622,000.00

+351%

-52,921,000.00

+62%

-24,289,049.00

-54%

87.56M

-460%

94.92M

+8%

110.23M

+16%

119.68M

+9%

133.19M

+11%

174.91M

+31%

242.96M

+39%

275.82M

+14%

330.69M

+20%

390.44M

+18%

417.41M

+7%

388.96M

-7%

470.33M

+21%

535.32M

+14%

652.07M

+22%

804.43M

+23%

716.72M

-11%

475.72M

-34%

196.49M

-59%

61.24M

-69%

Total Liabilities And Total Equity 10.58M

+0%

-20,573,000.00

-294%

-27,297,000.00

+33%

45.14M

-265%

124.94M

+177%

135.31M

+8%

169.09M

+25%

163.68M

-3%

199.58M

+22%

254.33M

+27%

332.21M

+31%

356.80M

+7%

416.34M

+17%

493.21M

+18%

521.74M

+6%

507.91M

-3%

691.52M

+36%

766.96M

+11%

920.75M

+20%

1.19B

+29%

1.18B

0%

835.44M

-29%

733.70M

-12%

516.14M

-30%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

64.80M

+0%

16.55M

-74%

0.00

+0%

4.96M

+0%

13.93M

+181%

17.81M

+28%

20.93M

+18%

32.46M

+55%

36.17M

+11%

33.12M

-8%

39.93M

+21%

37.23M

-7%

31.61M

-15%

17.03M

-46%

51.08M

+200%

33.04M

-35%

16.43M

-50%

11.40M

-31%

0.00

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

4.26M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

54.93M

+0%

50.49M

-8%

43.46M

-14%

38.66M

-11%

234.33M

+506%

21.60M

-91%

Net Debt -7,179,000.00 -3,014,000.00 -4,620,000.00 -19,440,843.00 -76,064,000.00 -5,583,000.00 -26,735,000.00 -40,852,000.00 -71,856,000.00 -108,383,000.00 -162,053,000.00 -126,770,000.00 -165,404,000.00 -185,957,000.00 -179,915,000.00 -214,523,000.00 -128,635,000.00 -130,373,000.00 -184,464,000.00 -382,150,000.00 -157,995,000.00 -79,287,000.00 49.21M -112,705,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation