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iRobot Corp (NASDAQ:IRBT)

36.85
Delayed Data
As of Apr 28
 -1.10 / -2.90%
Today’s Change
27.55
Today|||52-Week Range
38.54
+4.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash183.7M186.6M176.4M179.9M
 
 
 
 
 
Short Term Investment Cash-2.3M3.0M-10.2M3.5M
 
 
 
 
 
Cash & Short Term Investments220.9M223.8M212.2M213.0M
 
 
 
 
 
 
ReceivablesReceivables37.7M66.5M76.9M105.1M
 
 
 
 
 
 
InventoriesInventories49.7M46.0M58.7M61.7M
 
 
 
 
 
 
Current AssetsOther Current Assets32.2M31.8M28.7M9.5M
 
 
 
 
 
Current Assets340.5M368.1M376.5M389.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.5M29.8M28.6M69.6M
 
 
 
 
 
Depreciation-------42.7M
 
 
Intangible Assets67.0M66.2M65.3M64.4M
 
 
 
 
 
Other Assets78.3M77.9M77.0M73.8M
 
 
 
 
 
Total Assets457.7M484.1M489.8M521.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable35.7M46.2M56.5M61.7M
 
 
 
 
 
Accrued Expenses5.9M7.8M6.3M8.4M
 
 
 
 
 
Other Current Liabilities15.3M16.9M16.0M18.6M
 
 
 
 
 
Other Liabilities59.6M75.3M83.7M96.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.4M-8.3M-7.7M-31.7M
 
 
 
 
 
Other Liabilities3.8M3.4M3.0M7.7M
 
 
 
 
 
Total Liabilities63.4M78.7M86.7M104.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity394.3M405.5M403.1M417.4M
 
 
 
 
 
Total Shareholder Equity394.3M405.5M403.1M417.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.7M29.8M29.2M29.1M
 
 
 
 
 
 
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