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 | 56.95% | 111.69% | -8.60% | -57.78% | -49.70% |
| Total Receivables | 20.24% | -55.00% | -39.46% | -75.15% | -58.90% |
| Inventory | -46.55% | -41.66% | -57.04% | -30.63% | -14.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.88% | -8.45% | -40.71% | -20.85% | -3.30% |
| Total Current Assets | -11.89% | -23.28% | -47.22% | -43.70% | -33.09% |
|
|
|||||
| Total Current Assets | -11.89% | -23.28% | -47.22% | -43.70% | -33.09% |
| Net Property, Plant & Equipment | -30.99% | -31.63% | -27.79% | -21.25% | -25.33% |
| Long-term Investments | 4.40% | 5.08% | 3.64% | -0.23% | -3.21% |
| Goodwill | 4.40% | 5.08% | 3.64% | -0.23% | -3.21% |
| Total Other Intangibles | -55.20% | -11.47% | -56.71% | -58.99% | -60.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.23% | -32.43% | -80.26% | -68.35% | -56.84% |
| Total Assets | -12.18% | -19.92% | -40.73% | -35.88% | -29.46% |
|
|
|||||
| Total Accounts Payable | -3.10% | -9.36% | -27.85% | -57.19% | -26.77% |
| Total Accrued Expenses | 1.30% | -7.74% | -22.17% | -27.33% | -62.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.67% | -12.68% | -12.26% | -8.90% | -12.94% |
| Total Finance Division Other Current Liabilities | -4.92% | 42.19% | 52.78% | 52.99% | 51.24% |
| Total Other Current Liabilities | -4.92% | 42.19% | 52.78% | 52.99% | 51.24% |
| Total Current Liabilities | -3.05% | -22.60% | -22.71% | -22.35% | -25.15% |
|
|
|||||
| Total Current Liabilities | -3.05% | -22.60% | -22.71% | -22.35% | -25.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.96% | -12.83% | -12.97% | -14.42% | -23.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.84% | -13.34% | -17.23% | -17.95% | 6.08% |
| Total Liabilities | 49.34% | 21.42% | -21.48% | -21.12% | -23.09% |
|
|
|||||
| Common Stock & APIC | 12.90% | 13.64% | 13.70% | 15.13% | 15.63% |
| Retained Earnings | -152.80% | -114.71% | -90.89% | -74.02% | -58.94% |
| Treasury Stock & Other | -42.00% | -57.63% | -38.82% | 24.10% | 129.04% |
| Total Common Equity | -58.70% | -54.98% | -51.92% | -43.12% | -33.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -58.70% | -54.98% | -51.92% | -43.12% | -33.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.70% | -54.98% | -51.92% | -43.12% | -33.63% |
|
|
|||||