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iRobot Corp (NASDAQ:IRBT)

During the Trading Day
30.79 -0.30 / -0.96%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.94 +0.1519 / +0.49%
 
Volume: 3.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash148.4M186.0M183.7M186.6M
 
 
 
 
 
Short Term Investment Cash706.0K37.5M-2.3M3.0M
 
 
 
 
 
Cash & Short Term Investments186.8M222.1M220.9M223.8M
 
 
 
 
 
 
ReceivablesReceivables69.5M73.7M37.7M66.5M
 
 
 
 
 
 
InventoriesInventories54.1M47.9M49.7M46.0M
 
 
 
 
 
 
Current AssetsOther Current Assets33.2M31.2M32.2M31.8M
 
 
 
 
 
Current Assets343.7M374.9M340.5M368.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.9M70.4M30.5M--
 
 
 
 
Depreciation---39.1M----
 
 
Intangible Assets68.8M67.9M67.0M66.2M
 
 
 
 
 
Other Assets68.8M67.9M78.3M77.9M
 
 
 
 
 
Total Assets460.7M493.2M457.7M484.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable46.4M60.3M35.7M46.2M
 
 
 
 
 
Accrued Expenses8.9M9.5M5.9M15.6M
 
 
 
 
 
Other Current Liabilities19.6M21.2M15.3M17.7M
 
 
 
 
 
Other Liabilities78.7M99.0M59.6M75.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.9M-8.4M-8.4M-8.3M
 
 
 
 
 
Other Liabilities4.3M3.7M3.8M3.4M
 
 
 
 
 
Total Liabilities83.0M102.8M63.4M78.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity377.8M390.4M394.3M405.5M
 
 
 
 
 
Total Shareholder Equity377.8M390.4M394.3M405.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.6M29.6M29.7M--
 
 
 
 
 
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