iRobot Corp (NASDAQ:IRBT)

35.62
Data as of 3:12pm ET
 +0.51 / +1.45%
Today’s Change
29.73
Today|||52-Week Range
48.36
+2.44%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash165.4M154.8M147.7M148.4M
 
 
 
 
 
Short Term Investment Cash25.7M-10.6M-7.1M706.0K
 
 
 
 
 
Cash & Short Term Investments187.4M185.4M182.7M186.8M
 
 
 
 
 
 
ReceivablesReceivables40.2M37.5M53.9M69.5M
 
 
 
 
 
 
InventoriesInventories46.1M41.4M50.8M54.1M
 
 
 
 
 
 
Current AssetsOther Current Assets27.0M30.4M38.6M33.2M
 
 
 
 
 
Current Assets300.7M294.6M326.0M343.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross55.6M--25.8M26.9M
 
 
 
 
Depreciation-32.0M------
 
 
Intangible Assets71.4M70.5M69.6M68.8M
 
 
 
 
 
Other Assets71.4M70.5M69.6M68.8M
 
 
 
 
 
Total Assets416.3M411.2M443.1M460.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.3M34.2M48.7M46.4M
 
 
 
 
 
Accrued Expenses14.0M12.8M8.5M8.9M
 
 
 
 
 
Other Current Liabilities20.0M18.0M19.1M19.6M
 
 
 
 
 
Other Liabilities80.9M59.9M79.5M78.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.1M-10.4M-11.2M-10.9M
 
 
 
 
 
Other Liabilities4.7M4.4M4.3M4.3M
 
 
 
 
 
Total Liabilities85.6M64.4M83.9M83.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity330.7M346.8M359.3M377.8M
 
 
 
 
 
Total Shareholder Equity330.7M346.8M359.3M377.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.9M29.4M29.5M29.6M
 
 
 
 
 
 
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