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iRobot Corp (NASDAQ:IRBT)

43.84
Delayed Data
As of Sep 29
 -0.19 / -0.43%
Today’s Change
28.02
Today|||52-Week Range
44.67
+23.84%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash176.4M179.9M216.0M138.5M
 
 
 
 
 
Short Term Investment Cash-10.2M3.5M36.1M-77.5M
 
 
 
 
 
Cash & Short Term Investments212.2M213.0M246.7M173.3M
 
 
 
 
 
 
ReceivablesReceivables76.9M105.1M28.6M59.3M
 
 
 
 
 
 
InventoriesInventories58.7M61.7M52.8M46.9M
 
 
 
 
 
 
Current AssetsOther Current Assets28.7M9.5M31.7M16.2M
 
 
 
 
 
Current Assets376.5M389.3M359.9M295.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.6M69.6M----
 
 
 
Depreciation---42.7M----
 
 
Intangible Assets65.3M64.4M63.6M55.0M
 
 
 
 
 
Other Assets77.0M73.8M73.5M64.8M
 
 
 
 
 
Total Assets489.8M521.7M490.8M416.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable56.5M61.7M39.0M43.5M
 
 
 
 
 
Accrued Expenses6.3M8.4M6.4M4.7M
 
 
 
 
 
Other Current Liabilities16.0M18.6M20.2M13.5M
 
 
 
 
 
Other Liabilities83.7M96.6M70.4M69.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.7M-31.7M-31.8M-30.4M
 
 
 
 
 
Other Liabilities3.0M7.7M7.2M7.4M
 
 
 
 
 
Total Liabilities86.7M104.3M77.6M77.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity403.1M417.4M413.2M339.5M
 
 
 
 
 
Total Shareholder Equity403.1M417.4M413.2M339.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.2M29.1M28.9M27.2M
 
 
 
 
 
 
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