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iRobot Corp (NASDAQ:IRBT)

33.70
Delayed Data
As of Feb 05
 -0.71 / -2.06%
Today’s Change
27.55
Today|||52-Week Range
37.71
-4.80%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash186.0M183.7M186.6M176.4M
 
 
 
 
 
Short Term Investment Cash37.5M-2.3M3.0M-10.2M
 
 
 
 
 
Cash & Short Term Investments222.1M220.9M223.8M212.2M
 
 
 
 
 
 
ReceivablesReceivables73.7M37.7M66.5M76.9M
 
 
 
 
 
 
InventoriesInventories47.9M49.7M46.0M58.7M
 
 
 
 
 
 
Current AssetsOther Current Assets31.2M32.2M31.8M28.7M
 
 
 
 
 
Current Assets374.9M340.5M368.1M376.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross70.4M30.5M29.8M28.6M
 
 
 
 
 
Depreciation-39.1M------
 
 
Intangible Assets67.9M67.0M66.2M65.3M
 
 
 
 
 
Other Assets67.9M78.3M77.9M77.0M
 
 
 
 
 
Total Assets493.2M457.7M484.1M489.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable60.3M35.7M46.2M56.5M
 
 
 
 
 
Accrued Expenses9.5M5.9M7.8M6.3M
 
 
 
 
 
Other Current Liabilities21.2M15.3M16.9M16.0M
 
 
 
 
 
Other Liabilities99.0M59.6M75.3M83.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.4M-8.4M-8.3M-7.7M
 
 
 
 
 
Other Liabilities3.7M3.8M3.4M3.0M
 
 
 
 
 
Total Liabilities102.8M63.4M78.7M86.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity390.4M394.3M405.5M403.1M
 
 
 
 
 
Total Shareholder Equity390.4M394.3M405.5M403.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.6M29.7M29.8M29.2M
 
 
 
 
 
 
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