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iRobot Corp (NASDAQ:IRBT)

88.47
Delayed Data
As of Jul 21
 +3.47 / +4.08%
Today’s Change
36.17
Today|||52-Week Range
104.61
+51.36%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash138.5M164.6M214.5M235.7M
 
 
 
 
 
Short Term Investment Cash-77.5M26.1M50.0M21.2M
 
 
 
 
 
Cash & Short Term Investments173.3M202.7M254.5M275.7M
 
 
 
 
 
 
ReceivablesReceivables59.3M67.8M73.0M47.9M
 
 
 
 
 
 
InventoriesInventories46.9M61.1M50.6M57.1M
 
 
 
 
 
 
Current AssetsOther Current Assets16.2M10.4M5.6M7.3M
 
 
 
 
 
Current Assets295.7M341.9M383.7M388.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----70.8M--
 
 
Depreciation-----43.2M--
 
 
Intangible Assets55.0M54.1M53.2M52.4M
 
 
 
 
 
Other Assets64.8M64.0M53.2M65.6M
 
 
 
 
 
Total Assets416.8M458.6M507.9M514.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable43.5M57.7M67.3M63.2M
 
 
 
 
 
Accrued Expenses4.7M4.5M8.7M9.7M
 
 
 
 
 
Other Current Liabilities13.5M14.8M22.9M23.9M
 
 
 
 
 
Other Liabilities69.9M89.9M112.6M100.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-30.4M-26.0M-30.6M-31.4M
 
 
 
 
 
Other Liabilities7.4M4.2M6.3M5.8M
 
 
 
 
 
Total Liabilities77.3M94.1M119.0M105.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity339.5M364.5M389.0M408.4M
 
 
 
 
 
Total Shareholder Equity339.5M364.5M389.0M408.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.2M27.0M27.2M27.4M
 
 
 
 
 
 
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