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iRobot Corp (NASDAQ:IRBT)

55.89
Delayed Data
As of Dec 02
 -0.52 / -0.92%
Today’s Change
28.02
Today|||52-Week Range
58.17
+57.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash179.9M216.0M138.5M164.6M
 
 
 
 
 
Short Term Investment Cash3.5M36.1M-77.5M26.1M
 
 
 
 
 
Cash & Short Term Investments213.0M246.7M173.3M202.7M
 
 
 
 
 
 
ReceivablesReceivables105.1M28.6M59.3M67.8M
 
 
 
 
 
 
InventoriesInventories61.7M52.8M46.9M61.1M
 
 
 
 
 
 
Current AssetsOther Current Assets9.5M31.7M16.2M10.4M
 
 
 
 
 
Current Assets389.3M359.9M295.7M341.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross69.6M------
 
 
Depreciation-42.7M------
 
 
Intangible Assets64.4M63.6M55.0M54.1M
 
 
 
 
 
Other Assets64.4M73.5M64.8M64.0M
 
 
 
 
 
Total Assets521.7M490.8M416.8M458.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable61.7M39.0M43.5M57.7M
 
 
 
 
 
Accrued Expenses7.6M6.4M4.7M4.5M
 
 
 
 
 
Other Current Liabilities18.6M20.2M13.5M14.8M
 
 
 
 
 
Other Liabilities96.6M70.4M69.9M89.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-31.7M-31.8M-30.4M-26.0M
 
 
 
 
 
Other Liabilities7.7M7.2M7.4M4.2M
 
 
 
 
 
Total Liabilities104.3M77.6M77.3M94.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity417.4M413.2M339.5M364.5M
 
 
 
 
 
Total Shareholder Equity417.4M413.2M339.5M364.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.1M28.9M27.2M27.0M
 
 
 
 
 
 
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