IROBOT CORP (IRBT)

US4627261005 - Common Stock

6.89  +0.15 (+2.23%)

Premarket: 6.91 +0.02 (+0.29%)

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 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)		 2019
(2019-12-28)
ASSETS
Current Assets
Cash Equivalents
185.12M117.90M201.50M432.60M239.40M
Marketable Securities
N/A0.0033.00M51.10M17.00M
Receivables
79.39M66.00M160.60M170.50M146.20M
Inventories
152.47M285.30M333.30M181.80M157.30M
Other Current Assets
48.51M59.10M61.10M45.20M34.30M
Total Current Assets
465.49M528.30M789.50M881.20M594.20M
 
Non-Current Assets
PPE Net
60.04M87.00M116.50M120.30M123.50M
Investments And Advances
11.40M15.10M16.30M17.40M21.00M
Goodwill
175.10M167.70M173.30M125.90M118.70M
Intangibles
5.04M11.30M28.40M9.90M12.40M
Other Non-Current Assets
16.62M26.10M60.40M35.10M51.00M
Total Non-Current Assets
268.21M307.10M394.90M308.50M326.60M
 
TOTAL ASSETS
733.70M835.40M1.18B1.19B920.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
81.80M86.60M128.20M127.60M78.30M
Accounts Payable
178.32M184.00M251.30M165.80M116.20M
Other Current Liabilities
27.03M25.60M16.20M14.20M8.00M
Total Current Liabilities
287.15M296.20M395.70M307.60M202.50M
 
Non-Current Liabilities
Long Term Debt
201.50M0.000.000.000.00
Deferred Taxes/Income
N/A900.00K3.30M700.00K900.00K
Other Non-Current Liabilities
48.56M62.60M68.80M77.00M65.30M
Total Non-Current Liabilities
250.06M63.50M72.00M77.70M66.20M
 
TOTAL LIABILITIES
537.21M359.70M467.70M385.30M268.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-105.30M199.40M485.70M599.40M452.30M
Additional Paid In Capital
290.75M257.50M222.70M205.30M196.50M
Common Shares
280.00K300.00K300.00K300.00K300.00K
Other Shareholders' Equity
10.75M18.50M8.10M-500.00K3.00M
Shares Outstanding
27.96M27.40M27.00M28.20M28.40M
Tangible Book Value per Share
0.5810.8319.0723.7118.35
Total Shareholders' Equity
196.49M475.70M716.70M804.40M652.10M
 
TOTAL LIABILITIES AND EQUITY
733.70M835.40M1.18B1.19B920.80M
 
Statistics
Debt/Equity
1.03N/AN/AN/AN/A
Current Ratio
1.621.782.002.862.93
Return On Assets (ROA)
-41.53%-34.27%2.57%12.36%9.26%
Return On Equity (ROE)
-155.08%-60.18%4.24%18.29%13.08%
Return On Invested Capital (ROIC)
N/AN/A0.10%13.10%9.52%
Return On Invested Capital Ex Cash (ROICexc)
N/AN/A0.14%29.01%14.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/A0.22%44.01%20.68%

All data in USD

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