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iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt disposal bags for the Clean Base, filters, brushes, and batteries; Braava family of automatic floor mopping robots; and Braava accessories and consumables, which include cleaning solution, washable and disposable mopping pads, replacement tanks, and batteries, as well as subscription services. It also provides H1 Handheld Vacuum, a portable vacuum; H1 Handheld Vacuum accessories comprising filters, chargers, batteries, and an extension kit that converts the H1 Handheld Vacuum into a stick vacuum; air purifiers under the Aeris brand; Root robots to help children learn how to code; and Create 2, a mobile robot platform that offers an opportunity for educators, developers, and high-school and college students to program behaviors, sounds, movements, and add additional electronics, as well as sells filters and fabric covers. The company sells its products through chain stores and other national retailers, distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts.
CEO: Angle, Colin M.
Market: NASDAQ
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IRBT iRobot
46.170-0.540-1.16%
Post Mkt Price
46.17000.00%
YOY
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(Q1)2022/04/02(FY)2022/01/01(Q4)2022/01/01(Q3)2021/10/02
Assets
Current assets
Cash, cash equivalents and short term investments
-77.33% 113.5M -51.52% 234.5M -51.52% 234.5M -30.62% 247.92M
-Cash and cash equivalents
-77.63% 112.04M -53.43% 201.46M -53.43% 201.46M -26.65% 218.01M
-Short-term investments
-- 1.46M -35.31% 33.04M -35.31% 33.04M -50.26% 29.91M
Receivables
55.44% 105.57M -5.8% 160.64M -5.8% 160.64M 33.95% 240.72M
-Accounts receivable
55.44% 105.57M -5.8% 160.64M -5.8% 160.64M 33.95% 240.72M
Inventory
42.03% 331.09M 83.38% 333.3M 83.38% 333.3M 62.16% 353.72M
Other current assets
133.87% 96.75M 35.09% 61.09M 35.09% 61.09M -11.72% 46.37M
Total current assets
-23.28% 646.91M -10.4% 789.53M -10.4% 789.53M 10.03% 888.73M
Non current assets
Net PPE
-15.8% 103.14M -3.13% 116.5M -3.13% 116.5M -3.37% 119.32M
-Gross PPE
-15.8% 103.14M 2.8% 209.41M -3.13% 116.5M -3.37% 119.32M
-Accumulated depreciation
-- -- -11.37% -92.91M -- -- -- --
Goodwill and other intangible assets
48.28% 196.59M 48.56% 201.7M 48.56% 201.7M -1.86% 130.26M
-Goodwill
37.88% 169.96M 37.67% 173.29M 37.67% 173.29M -0.54% 121.91M
-Other intangible assets
185.94% 26.63M 186.91% 28.41M 186.91% 28.41M -17.72% 8.35M
Non current deferred assets
52.64% 51M 13.59% 37.95M 13.59% 37.95M 17.57% 39.78M
Other non current assets
47.91% 38.83M 103.29% 38.75M 103.29% 38.75M 65.32% 31.54M
Total non current assets
23.77% 389.56M 28% 394.9M 28% 394.9M 3.81% 320.9M
Total assets
-10.49% 1.04B -0.45% 1.18B -0.45% 1.18B 8.31% 1.21B
Liabilities
Current liabilities
Payables
9.8% 178.47M 41.94% 262.69M 51.59% 251.3M 53.84% 275.52M
-accounts payable
14.68% 172.91M 51.59% 251.3M 51.59% 251.3M 59.78% 259.4M
-Total tax payable
-52.72% 5.56M -40.96% 11.39M -- -- -3.76% 16.12M
Current accrued expenses
-17.21% 58.26M 5.93% 93.38M 0.94% 132.62M 65.24% 87.28M
Current debt and capital lease obligation
-2.83% 6.05M -1.5% 6.22M -- -- -0.82% 6.29M
-Current capital lease obligation
-2.83% 6.05M -1.5% 6.22M -- -- -0.82% 6.29M
Current deferred liabilities
82.31% 13.3M 13.14% 11.77M 13.14% 11.77M 40.95% 11.08M
Other current liabilities
-- 2.2M -- 2.6M -- -- -- 3.8M
Current liabilities
4.44% 275.59M 28.65% 395.68M 28.65% 395.68M 51.5% 401.43M
Non current liabilities
Long term debt and capital lease obligation
-24.28% 36.9M -13.91% 43.46M -13.91% 43.46M -12.89% 45.21M
-Long term capital lease obligation
-24.28% 36.9M -13.91% 43.46M -13.91% 43.46M -12.89% 45.21M
Non current deferred liabilities
445.72% 3.19M 360.99% 3.25M 360.99% 3.25M -88.03% 118K
Other non current liabilities
23.52% 25.58M -4.62% 25.31M -4.62% 25.31M 31.05% 22.34M
Total non current liabilities
-6.22% 65.68M -7.34% 72.02M -7.34% 72.02M -3.24% 67.67M
Total liabilities
2.2% 341.26M 21.39% 467.71M 21.39% 467.71M 40.07% 469.1M
Shareholders'equity
Share capital
-4.58% 271K -4.26% 270K -- -- -3.91% 270K
-common stock
-4.58% 271K -4.26% 270K -- -- -3.91% 270K
-Preferred stock
-- 0 -- 0 -- -- -- 0
Retained earnings
-24.97% 455.3M -18.97% 485.71M -- -- -11.75% 517.22M
Paid-in capital
9.17% 229.13M 8.48% 222.65M -- -- 10.77% 215.59M
Gains losses not affecting retained earnings
50.39% 10.49M 1740.97% 8.09M -- -- 683.7% 7.45M
Total stockholders'equity
-15.63% 695.2M -10.9% 716.72M -10.9% 716.72M -5.29% 740.54M
Total equity
-15.63% 695.2M -10.9% 716.72M -10.9% 716.72M -5.29% 740.54M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%