Development
iRobot Corporation
IRBT
$3.96
$0.6118.21%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.12M | 189.65M | 57.95M | 47.92M | 117.95M |
| Total Receivables | 79.39M | 73.56M | 72.51M | 33.65M | 66.03M |
| Inventory | 152.47M | 244.51M | 170.56M | 229.69M | 285.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.51M | 49.13M | 47.22M | 52.99M | 59.08M |
| Total Current Assets | 465.49M | 556.85M | 348.25M | 364.24M | 528.30M |
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| Total Current Assets | 465.49M | 556.85M | 348.25M | 364.24M | 528.30M |
| Net Property, Plant & Equipment | 60.04M | 65.42M | 71.61M | 81.22M | 86.99M |
| Long-term Investments | 175.11M | 167.63M | 170.87M | 169.57M | 167.72M |
| Goodwill | 175.11M | 167.63M | 170.87M | 169.57M | 167.72M |
| Total Other Intangibles | 5.04M | 9.69M | 10.42M | 10.92M | 11.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.62M | 20.48M | 20.89M | 23.59M | 26.07M |
| Total Assets | 733.70M | 831.48M | 634.14M | 664.63M | 835.44M |
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| Total Accounts Payable | 178.32M | 211.34M | 138.80M | 74.01M | 184.02M |
| Total Accrued Expenses | 34.34M | 38.83M | 39.63M | 36.52M | 33.90M |
| Short-term Debt | -- | -- | -- | 27.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.22M | 5.08M | 5.34M | 5.51M | 5.42M |
| Total Finance Division Other Current Liabilities | 69.28M | 70.14M | 72.90M | 70.95M | 72.86M |
| Total Other Current Liabilities | 69.28M | 70.14M | 72.90M | 70.95M | 72.86M |
| Total Current Liabilities | 287.15M | 325.39M | 256.68M | 214.00M | 296.18M |
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| Total Current Liabilities | 287.15M | 325.39M | 256.68M | 214.00M | 296.18M |
| Long-Term Debt | 201.50M | 204.41M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 27.00M | -- |
| Capital Leases | 27.61M | 28.98M | 30.52M | 31.58M | 33.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.95M | 19.81M | 21.52M | 23.61M | 30.30M |
| Total Liabilities | 537.21M | 578.59M | 308.72M | 269.19M | 359.73M |
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| Common Stock & APIC | 291.04M | 281.74M | 272.47M | 264.11M | 257.77M |
| Retained Earnings | -105.30M | -41.70M | 37.50M | 118.30M | 199.42M |
| Treasury Stock & Other | 10.75M | 12.85M | 15.45M | 13.02M | 18.53M |
| Total Common Equity | 196.49M | 252.89M | 325.42M | 395.44M | 475.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 196.49M | 252.89M | 325.42M | 395.44M | 475.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.49M | 252.89M | 325.42M | 395.44M | 475.72M |
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