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iRobot Corp (NASDAQ:IRBT)

37.92
Delayed Data
As of Jul 29
 +0.33 / +0.88%
Today’s Change
27.55
Today|||52-Week Range
39.00
+7.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash126.8M165.4M186.0M179.9M
 
 
 
 
 
Short Term Investment Cash-39.5M38.6M20.6M-6.0M
 
 
 
 
 
Cash & Short Term Investments139.2M187.4M222.1M213.0M
 
 
 
 
 
 
ReceivablesReceivables30.6M40.2M73.7M105.1M
 
 
 
 
 
 
InventoriesInventories37.0M46.1M47.9M61.7M
 
 
 
 
 
 
Current AssetsOther Current Assets30.8M27.0M31.2M9.5M
 
 
 
 
 
Current Assets237.6M300.7M374.9M389.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross56.4M55.6M70.4M69.6M
 
 
 
 
 
Depreciation-31.5M-32.0M-39.1M-42.7M
 
 
 
 
 
Intangible Assets77.2M71.4M67.9M64.4M
 
 
 
 
 
Other Assets77.2M71.4M67.9M73.8M
 
 
 
 
 
Total Assets356.8M416.3M493.2M521.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.5M41.3M60.3M61.7M
 
 
 
 
 
Accrued Expenses13.6M14.0M9.5M8.4M
 
 
 
 
 
Other Current Liabilities22.8M20.0M21.2M18.6M
 
 
 
 
 
Other Liabilities77.2M80.9M99.0M96.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.6M-10.1M-8.4M-31.7M
 
 
 
 
 
Other Liabilities3.8M4.7M3.7M7.7M
 
 
 
 
 
Total Liabilities81.0M85.6M102.8M104.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity275.8M330.7M390.4M417.4M
 
 
 
 
 
Total Shareholder Equity275.8M330.7M390.4M417.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.8M28.9M29.6M29.1M
 
 
 
 
 
 
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