iRobot Corp (NASDAQ:IRBT)

79.00
Delayed Data
As of Nov 27
 +0.81 / +1.03%
Today’s Change
32.79
Today|||52-Week Range
98.55
+56.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash179.9M214.5M128.6M130.4M
 
 
 
 
 
Short Term Investment Cash-6.0M34.6M-85.9M1.7M
 
 
 
 
 
Cash & Short Term Investments213.0M254.5M165.9M162.0M
 
 
 
 
 
 
ReceivablesReceivables105.1M73.0M142.8M162.2M
 
 
 
 
 
 
InventoriesInventories61.7M50.6M106.9M164.6M
 
 
 
 
 
 
Current AssetsOther Current Assets9.5M5.6M19.1M25.7M
 
 
 
 
 
Current Assets389.3M383.7M434.7M514.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross69.6M70.8M99.7M122.2M
 
 
 
 
 
Depreciation-42.7M-43.2M-55.1M-65.2M
 
 
 
 
 
Intangible Assets64.4M53.2M166.2M143.2M
 
 
 
 
 
Other Assets64.4M53.2M166.5M143.2M
 
 
 
 
 
Total Assets521.7M507.9M691.5M767.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable61.7M67.3M116.3M136.7M
 
 
 
 
 
Accrued Expenses7.6M8.7M17.2M14.2M
 
 
 
 
 
Other Current Liabilities18.6M22.9M37.5M31.9M
 
 
 
 
 
Other Liabilities96.6M112.6M197.7M213.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-31.7M-30.6M-22.0M-33.0M
 
 
 
 
 
Other Liabilities7.7M6.3M13.9M13.9M
 
 
 
 
 
Total Liabilities104.3M119.0M221.2M231.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity417.4M389.0M470.3M535.3M
 
 
 
 
 
Total Shareholder Equity417.4M389.0M470.3M535.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.1M27.2M27.9M27.8M
 
 
 
 
 
 
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