iRobot Corp (NASDAQ:IRBT)

32.13
Delayed Data
As of 10:34am ET
 +0.23 / +0.72%
Today’s Change
28.05
Today|||52-Week Range
42.00
-7.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash147.7M148.4M186.0M183.7M
 
 
 
 
 
Short Term Investment Cash-7.1M706.0K37.5M-2.3M
 
 
 
 
 
Cash & Short Term Investments182.7M186.8M222.1M220.9M
 
 
 
 
 
 
ReceivablesReceivables53.9M69.5M73.7M37.7M
 
 
 
 
 
 
InventoriesInventories50.8M54.1M47.9M49.7M
 
 
 
 
 
 
Current AssetsOther Current Assets38.6M33.2M31.2M32.2M
 
 
 
 
 
Current Assets326.0M343.7M374.9M340.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.8M26.9M70.4M30.5M
 
 
 
 
 
Depreciation-----39.1M--
 
 
Intangible Assets69.6M68.8M67.9M67.0M
 
 
 
 
 
Other Assets69.6M68.8M67.9M78.3M
 
 
 
 
 
Total Assets443.1M460.7M493.2M457.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable48.7M46.4M60.3M35.7M
 
 
 
 
 
Accrued Expenses8.5M8.9M9.5M5.9M
 
 
 
 
 
Other Current Liabilities19.1M19.6M21.2M15.3M
 
 
 
 
 
Other Liabilities79.5M78.7M99.0M59.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-11.2M-10.9M-8.4M-8.4M
 
 
 
 
 
Other Liabilities4.3M4.3M3.7M3.8M
 
 
 
 
 
Total Liabilities83.9M83.0M102.8M63.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity359.3M377.8M390.4M394.3M
 
 
 
 
 
Total Shareholder Equity359.3M377.8M390.4M394.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.5M29.6M29.6M29.7M
 
 
 
 
 
 
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