iRobot Corp (NASDAQ:IRBT)

77.97
Delayed Data
As of 4:00pm ET
 -1.10 / -1.39%
Today’s Change
55.77
Today|||52-Week Range
109.78
+1.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash186.0M179.9M214.5M128.6M
 
 
 
 
 
Short Term Investment Cash20.6M-6.0M34.6M-85.9M
 
 
 
 
 
Cash & Short Term Investments222.1M213.0M254.5M165.9M
 
 
 
 
 
 
ReceivablesReceivables73.7M105.1M73.0M142.8M
 
 
 
 
 
 
InventoriesInventories47.9M61.7M50.6M106.9M
 
 
 
 
 
 
Current AssetsOther Current Assets31.2M9.5M5.6M19.1M
 
 
 
 
 
Current Assets374.9M389.3M383.7M434.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross70.4M69.6M70.8M99.7M
 
 
 
 
 
Depreciation-39.1M-42.7M-43.2M-55.1M
 
 
 
 
 
Intangible Assets67.9M64.4M53.2M166.2M
 
 
 
 
 
Other Assets67.9M64.4M53.2M166.5M
 
 
 
 
 
Total Assets493.2M521.7M507.9M691.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable60.3M61.7M67.3M116.3M
 
 
 
 
 
Accrued Expenses9.5M7.6M8.7M17.2M
 
 
 
 
 
Other Current Liabilities21.2M18.6M22.9M37.5M
 
 
 
 
 
Other Liabilities99.0M96.6M112.6M197.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.4M-31.7M-30.6M-22.0M
 
 
 
 
 
Other Liabilities3.7M7.7M6.3M13.9M
 
 
 
 
 
Total Liabilities102.8M104.3M119.0M221.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity390.4M417.4M389.0M470.3M
 
 
 
 
 
Total Shareholder Equity390.4M417.4M389.0M470.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.6M29.1M27.2M27.9M
 
 
 
 
 
 
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