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iRobot Corp (NASDAQ:IRBT)

38.46
Delayed Data
As of May 27
 +0.23 / +0.60%
Today’s Change
27.55
Today|||52-Week Range
39.00
+8.64%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash186.6M176.4M179.9M216.0M
 
 
 
 
 
Short Term Investment Cash3.0M-10.2M3.5M36.1M
 
 
 
 
 
Cash & Short Term Investments223.8M212.2M213.0M246.7M
 
 
 
 
 
 
ReceivablesReceivables66.5M76.9M105.1M28.6M
 
 
 
 
 
 
InventoriesInventories46.0M58.7M61.7M52.8M
 
 
 
 
 
 
Current AssetsOther Current Assets31.8M28.7M9.5M31.7M
 
 
 
 
 
Current Assets368.1M376.5M389.3M359.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.8M28.6M69.6M--
 
 
 
 
Depreciation-----42.7M--
 
 
Intangible Assets66.2M65.3M64.4M63.6M
 
 
 
 
 
Other Assets77.9M77.0M73.8M73.5M
 
 
 
 
 
Total Assets484.1M489.8M521.7M490.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable46.2M56.5M61.7M39.0M
 
 
 
 
 
Accrued Expenses7.8M6.3M8.4M6.4M
 
 
 
 
 
Other Current Liabilities16.9M16.0M18.6M20.2M
 
 
 
 
 
Other Liabilities75.3M83.7M96.6M70.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.3M-7.7M-31.7M-31.8M
 
 
 
 
 
Other Liabilities3.4M3.0M7.7M7.2M
 
 
 
 
 
Total Liabilities78.7M86.7M104.3M77.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity405.5M403.1M417.4M413.2M
 
 
 
 
 
Total Shareholder Equity405.5M403.1M417.4M413.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.8M29.2M29.1M28.9M
 
 
 
 
 
 
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