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 | -2.39% | 227.24% | 20.95% | -59.38% | 31.66% |
| Total Receivables | 7.93% | 1.45% | 115.50% | -49.04% | -59.61% |
| Inventory | -37.64% | 43.36% | -25.74% | -19.48% | -31.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.26% | 4.04% | -10.88% | -10.31% | 10.08% |
| Total Current Assets | -16.41% | 59.90% | -4.39% | -31.06% | -27.21% |
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| Total Current Assets | -16.41% | 59.90% | -4.39% | -31.06% | -27.21% |
| Net Property, Plant & Equipment | -8.23% | -8.64% | -11.82% | -6.64% | -9.09% |
| Long-term Investments | 4.46% | -1.90% | 0.77% | 1.10% | 5.14% |
| Goodwill | 4.46% | -1.90% | 0.77% | 1.10% | 5.14% |
| Total Other Intangibles | -47.96% | -7.00% | -4.56% | -3.03% | 2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.85% | -1.93% | -11.45% | -9.51% | -14.01% |
| Total Assets | -11.76% | 31.12% | -4.59% | -20.45% | -19.54% |
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| Total Accounts Payable | -15.63% | 52.26% | 87.54% | -59.78% | -21.08% |
| Total Accrued Expenses | -11.57% | -2.02% | 8.51% | 7.76% | -19.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.64% | -4.90% | -2.98% | 1.72% | -6.96% |
| Total Finance Division Other Current Liabilities | -1.23% | -3.79% | 2.75% | -2.61% | 47.70% |
| Total Other Current Liabilities | -1.23% | -3.79% | 2.75% | -2.61% | 47.70% |
| Total Current Liabilities | -11.75% | 26.77% | 19.94% | -27.75% | -29.55% |
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| Total Current Liabilities | -11.75% | 26.77% | 19.94% | -27.75% | -29.55% |
| Long-Term Debt | -1.42% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.73% | -5.03% | -3.37% | -5.01% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.80% | -7.97% | -8.84% | -22.08% | 32.57% |
| Total Liabilities | -7.15% | 87.42% | 14.69% | -25.17% | -24.51% |
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| Common Stock & APIC | 3.30% | 3.40% | 3.16% | 2.46% | 3.97% |
| Retained Earnings | -152.49% | -211.20% | -68.30% | -40.67% | -29.66% |
| Treasury Stock & Other | -16.39% | -16.80% | 18.63% | -29.72% | -38.91% |
| Total Common Equity | -22.30% | -22.29% | -17.71% | -16.87% | -15.32% |
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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 | -22.30% | -22.29% | -17.71% | -16.87% | -15.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.30% | -22.29% | -17.71% | -16.87% | -15.32% |
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