iRobot Corp (NASDAQ:IRBT)

33.69
Delayed Data
As of 3:59pm ET
 +0.22 / +0.66%
Today’s Change
28.05
Today|||52-Week Range
48.36
-2.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash154.8M147.7M148.4M186.0M
 
 
 
 
 
Short Term Investment Cash-10.6M-7.1M706.0K37.5M
 
 
 
 
 
Cash & Short Term Investments185.4M182.7M186.8M222.1M
 
 
 
 
 
 
ReceivablesReceivables37.5M53.9M69.5M73.7M
 
 
 
 
 
 
InventoriesInventories41.4M50.8M54.1M47.9M
 
 
 
 
 
 
Current AssetsOther Current Assets30.4M38.6M33.2M31.2M
 
 
 
 
 
Current Assets294.6M326.0M343.7M374.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--25.8M26.9M70.4M
 
 
 
 
Depreciation-------39.1M
 
 
Intangible Assets70.5M69.6M68.8M67.9M
 
 
 
 
 
Other Assets70.5M69.6M68.8M67.9M
 
 
 
 
 
Total Assets411.2M443.1M460.7M493.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.2M48.7M46.4M60.3M
 
 
 
 
 
Accrued Expenses12.8M8.5M8.9M9.5M
 
 
 
 
 
Other Current Liabilities18.0M19.1M19.6M21.2M
 
 
 
 
 
Other Liabilities59.9M79.5M78.7M99.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.4M-11.2M-10.9M-8.4M
 
 
 
 
 
Other Liabilities4.4M4.3M4.3M3.7M
 
 
 
 
 
Total Liabilities64.4M83.9M83.0M102.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity346.8M359.3M377.8M390.4M
 
 
 
 
 
Total Shareholder Equity346.8M359.3M377.8M390.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.4M29.5M29.6M29.6M
 
 
 
 
 
 
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