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iRobot Corp (NASDAQ:IRBT)

71.45
Delayed Data
As of 4:00pm ET
 +0.74 / +1.05%
Today’s Change
52.12
Today|||52-Week Range
109.78
+22.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash214.5M235.7M220.2M241.8M
 
 
 
 
 
Short Term Investment Cash50.0M21.2M-15.6M21.6M
 
 
 
 
 
Cash & Short Term Investments254.5M275.7M260.1M278.2M
 
 
 
 
 
 
ReceivablesReceivables73.0M47.9M41.7M78.6M
 
 
 
 
 
 
InventoriesInventories50.6M57.1M83.2M92.8M
 
 
 
 
 
 
Current AssetsOther Current Assets5.6M7.3M14.2M18.4M
 
 
 
 
 
Current Assets383.7M388.0M399.2M468.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross70.8M------
 
 
Depreciation-43.2M------
 
 
Intangible Assets53.2M52.4M59.0M56.4M
 
 
 
 
 
Other Assets53.2M65.6M72.6M70.4M
 
 
 
 
 
Total Assets507.9M514.3M544.8M610.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable67.3M63.2M66.2M88.8M
 
 
 
 
 
Accrued Expenses8.7M9.7M5.8M5.7M
 
 
 
 
 
Other Current Liabilities22.9M23.9M23.3M23.6M
 
 
 
 
 
Other Liabilities112.6M100.1M112.7M146.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-30.6M-31.4M-35.9M-35.1M
 
 
 
 
 
Other Liabilities6.3M5.8M6.3M8.0M
 
 
 
 
 
Total Liabilities119.0M105.8M119.0M154.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity389.0M408.4M425.8M456.5M
 
 
 
 
 
Total Shareholder Equity389.0M408.4M425.8M456.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.2M27.4M27.6M27.9M
 
 
 
 
 
 
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