iRobot Corp (NASDAQ:IRBT)

30.91
Data as of Sep 29
 -0.59 / -1.87%
Today’s Change
28.90
Today|||52-Week Range
48.36
-11.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash139.7M165.4M154.8M147.7M
 
 
 
 
 
Short Term Investment Cash5.9M25.7M-10.6M-7.1M
 
 
 
 
 
Cash & Short Term Investments156.7M187.4M185.4M182.7M
 
 
 
 
 
 
ReceivablesReceivables55.6M40.2M37.5M53.9M
 
 
 
 
 
 
InventoriesInventories48.9M46.1M41.4M50.8M
 
 
 
 
 
 
Current AssetsOther Current Assets25.6M--30.4M38.6M
 
 
 
 
Current Assets286.8M300.7M294.6M326.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------25.8M
 
 
Intangible Assets72.3M71.4M70.5M69.6M
 
 
 
 
 
Other Assets72.3M71.4M70.5M69.6M
 
 
 
 
 
Total Assets404.1M416.3M411.2M443.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable46.6M41.3M34.2M48.7M
 
 
 
 
 
Accrued Expenses12.7M14.0M12.8M8.5M
 
 
 
 
 
Other Current Liabilities15.4M--18.0M19.1M
 
 
 
 
Other Liabilities76.9M80.9M59.9M79.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.5M-10.1M-10.4M-11.2M
 
 
 
 
 
Other Liabilities4.6M--4.4M4.3M
 
 
 
 
Total Liabilities81.5M85.6M64.4M83.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity322.6M330.7M346.8M359.3M
 
 
 
 
 
Total Shareholder Equity322.6M330.7M346.8M359.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.8M28.9M29.4M29.5M
 
 
 
 
 
 
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