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iRobot Corp (NASDAQ:IRBT)

97.14
Delayed Data
As of May 26
 +2.37 / +2.50%
Today’s Change
33.90
Today|||52-Week Range
97.80
+66.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash165.4M186.0M179.9M214.5M
 
 
 
 
 
Short Term Investment Cash38.6M20.6M-6.0M34.6M
 
 
 
 
 
Cash & Short Term Investments187.4M222.1M213.0M254.5M
 
 
 
 
 
 
ReceivablesReceivables40.2M73.7M105.1M73.0M
 
 
 
 
 
 
InventoriesInventories46.1M47.9M61.7M50.6M
 
 
 
 
 
 
Current AssetsOther Current Assets27.0M31.2M9.5M5.6M
 
 
 
 
 
Current Assets300.7M374.9M389.3M383.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross55.6M70.4M69.6M70.8M
 
 
 
 
 
Depreciation-32.0M-39.1M-42.7M-43.2M
 
 
 
 
 
Intangible Assets71.4M67.9M64.4M53.2M
 
 
 
 
 
Other Assets71.4M67.9M64.4M53.2M
 
 
 
 
 
Total Assets416.3M493.2M521.7M507.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.3M60.3M61.7M67.3M
 
 
 
 
 
Accrued Expenses14.0M9.5M7.6M8.7M
 
 
 
 
 
Other Current Liabilities20.0M21.2M18.6M22.9M
 
 
 
 
 
Other Liabilities80.9M99.0M96.6M112.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.1M-8.4M-31.7M-30.6M
 
 
 
 
 
Other Liabilities4.7M3.7M7.7M6.3M
 
 
 
 
 
Total Liabilities85.6M102.8M104.3M119.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity330.7M390.4M417.4M389.0M
 
 
 
 
 
Total Shareholder Equity330.7M390.4M417.4M389.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.9M29.6M29.1M27.2M
 
 
 
 
 
 
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