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iRobot Corp (NASDAQ:IRBT)

79.94
Delayed Data
As of 4:00pm ET
 -0.05 / -0.06%
Today’s Change
41.60
Today|||52-Week Range
109.78
+36.77%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash164.6M214.5M235.7M220.2M
 
 
 
 
 
Short Term Investment Cash26.1M50.0M21.2M-15.6M
 
 
 
 
 
Cash & Short Term Investments202.7M254.5M275.7M260.1M
 
 
 
 
 
 
ReceivablesReceivables67.8M73.0M47.9M41.7M
 
 
 
 
 
 
InventoriesInventories61.1M50.6M57.1M83.2M
 
 
 
 
 
 
Current AssetsOther Current Assets10.4M5.6M7.3M14.2M
 
 
 
 
 
Current Assets341.9M383.7M388.0M399.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--70.8M----
 
 
Depreciation---43.2M----
 
 
Intangible Assets54.1M53.2M52.4M59.0M
 
 
 
 
 
Other Assets64.0M53.2M65.6M72.6M
 
 
 
 
 
Total Assets458.6M507.9M514.3M544.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable57.7M67.3M63.2M66.2M
 
 
 
 
 
Accrued Expenses4.5M8.7M9.7M5.8M
 
 
 
 
 
Other Current Liabilities14.8M22.9M23.9M23.3M
 
 
 
 
 
Other Liabilities89.9M112.6M100.1M112.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-26.0M-30.6M-31.4M-35.9M
 
 
 
 
 
Other Liabilities4.2M6.3M5.8M6.3M
 
 
 
 
 
Total Liabilities94.1M119.0M105.8M119.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity364.5M389.0M408.4M425.8M
 
 
 
 
 
Total Shareholder Equity364.5M389.0M408.4M425.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.0M27.2M27.4M27.6M
 
 
 
 
 
 
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