iRobot Corp (NASDAQ:IRBT)

62.43
Delayed Data
As of May 18
 -0.45 / -0.72%
Today’s Change
55.77
Today|||52-Week Range
109.78
-18.60%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash220.2M241.8M128.6M144.5M
 
 
 
 
 
Short Term Investment Cash-15.6M21.6M-113.2M15.9M
 
 
 
 
 
Cash & Short Term Investments260.1M278.2M165.9M184.5M
 
 
 
 
 
 
ReceivablesReceivables41.7M78.6M142.8M69.5M
 
 
 
 
 
 
InventoriesInventories83.2M92.8M106.9M112.1M
 
 
 
 
 
 
Current AssetsOther Current Assets14.2M18.4M19.1M24.6M
 
 
 
 
 
Current Assets399.2M468.1M434.7M390.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----99.7M--
 
 
Depreciation-----55.1M--
 
 
Intangible Assets59.0M56.4M166.2M163.8M
 
 
 
 
 
Other Assets72.6M70.4M166.5M164.0M
 
 
 
 
 
Total Assets544.8M610.7M691.5M649.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable66.2M88.8M116.3M69.1M
 
 
 
 
 
Accrued Expenses5.8M5.7M17.2M13.7M
 
 
 
 
 
Other Current Liabilities23.3M23.6M37.5M31.8M
 
 
 
 
 
Other Liabilities112.7M146.1M197.7M131.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-35.9M-35.1M-22.0M-24.3M
 
 
 
 
 
Other Liabilities6.3M8.0M13.9M13.0M
 
 
 
 
 
Total Liabilities119.0M154.2M221.2M152.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity425.8M456.5M470.3M496.6M
 
 
 
 
 
Total Shareholder Equity425.8M456.5M470.3M496.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.6M27.9M27.9M28.1M
 
 
 
 
 
 
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