iRobot Corp (NASDAQ:IRBT)

30.45
Data as of Sep 30
 -0.46 / -1.49%
Today’s Change
28.90
Today|||52-Week Range
48.36
-12.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash108.4M166.3M126.8M165.4M
 
 
 
 
 
Short Term Investment Cash36.5M57.9M-39.5M38.6M
 
 
 
 
 
Cash & Short Term Investments122.3M184.1M139.2M187.4M
 
 
 
 
 
 
ReceivablesReceivables38.1M45.7M30.6M40.2M
 
 
 
 
 
 
InventoriesInventories27.2M31.1M37.0M46.1M
 
 
 
 
 
 
Current AssetsOther Current Assets19.1M23.3M30.8M27.0M
 
 
 
 
 
Current Assets206.6M284.2M237.6M300.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.8M54.8M56.4M55.6M
 
 
 
 
 
Depreciation-20.2M-25.8M-31.5M-32.0M
 
 
 
 
 
Intangible Assets11.3M10.4M77.2M71.4M
 
 
 
 
 
Other Assets11.3M10.4M77.2M71.4M
 
 
 
 
 
Total Assets254.3M332.2M356.8M416.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.7M48.4M42.5M41.3M
 
 
 
 
 
Accrued Expenses15.8M17.2M13.6M14.0M
 
 
 
 
 
Other Current Liabilities19.3M18.7M22.8M20.0M
 
 
 
 
 
Other Liabilities75.8M85.0M77.2M80.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.3M-6.1M-8.6M-10.1M
 
 
 
 
 
Other Liabilities3.6M4.3M3.8M4.7M
 
 
 
 
 
Total Liabilities79.4M89.3M81.0M85.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity174.9M243.0M275.8M330.7M
 
 
 
 
 
Total Shareholder Equity174.9M243.0M275.8M330.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.8M27.2M27.8M28.9M
 
 
 
 
 
 
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