US Stock MarketDetailed Quotes

IRBT iRobot

Watchlist
  • 8.760
  • +0.170+1.98%
Close Mar 28 16:00 ET
  • 8.790
  • +0.030+0.34%
Post 19:39 ET
244.97MMarket Cap-795P/E (TTM)

iRobot Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
56.95%185.12M
56.95%185.12M
111.69%189.65M
-8.60%57.95M
-57.78%47.92M
--117.95M
--117.95M
-63.86%89.59M
-84.75%63.41M
--113.5M
-Cash and cash equivalents
56.95%185.12M
56.95%185.12M
111.69%189.65M
-8.60%57.95M
-57.23%47.92M
--117.95M
--117.95M
-58.91%89.59M
-84.75%63.41M
--112.04M
-Short-term investments
----
----
----
----
----
----
----
--0
--0
--1.46M
Receivables
20.24%79.39M
20.24%79.39M
-44.79%73.46M
-17.62%72.31M
-71.92%29.65M
--66.03M
--66.03M
-44.73%133.06M
17.40%87.77M
--105.57M
-Accounts receivable
20.24%79.39M
20.24%79.39M
-44.79%73.46M
-17.62%72.31M
-71.92%29.65M
--66.03M
--66.03M
-44.73%133.06M
17.40%87.77M
--105.57M
Inventory
-46.55%152.47M
-46.55%152.47M
-41.66%244.51M
-57.04%170.56M
-30.63%229.69M
--285.25M
--285.25M
18.48%419.09M
43.58%397.01M
--331.09M
Other current assets
-17.88%48.51M
-17.88%48.51M
-41.43%49.23M
-57.53%47.42M
-41.10%56.99M
--59.08M
--59.08M
81.31%84.07M
128.72%111.65M
--96.75M
Total current assets
-11.89%465.49M
-11.89%465.49M
-23.28%556.85M
-47.22%348.25M
-43.70%364.24M
--528.3M
--528.3M
-18.33%725.8M
-19.13%659.84M
--646.91M
Non current assets
Net PPE
-30.99%60.04M
-30.99%60.04M
-31.63%65.42M
-27.79%71.61M
-21.25%81.22M
--86.99M
--86.99M
-19.80%95.69M
-18.52%99.17M
--103.14M
-Gross PPE
-7.22%178.93M
-7.22%178.93M
-31.63%65.42M
-27.79%71.61M
-21.25%81.22M
--192.84M
--192.84M
-19.80%95.69M
-18.52%99.17M
--103.14M
-Accumulated depreciation
-12.32%-118.89M
-12.32%-118.89M
----
----
----
---105.85M
---105.85M
----
----
----
Goodwill and other intangible assets
0.65%180.15M
0.65%180.15M
4.01%177.32M
-4.05%181.29M
-8.19%180.49M
--178.98M
--178.98M
30.88%170.48M
42.42%188.94M
--196.59M
-Goodwill
4.40%175.11M
4.40%175.11M
5.08%167.63M
3.64%170.87M
-0.23%169.57M
--167.72M
--167.72M
30.86%159.53M
33.24%164.87M
--169.96M
-Other intangible assets
-55.20%5.04M
-55.20%5.04M
-11.47%9.69M
-56.71%10.42M
-58.99%10.92M
--11.26M
--11.26M
31.15%10.95M
169.65%24.07M
--26.63M
Non current deferred assets
-47.61%8.51M
-47.61%8.51M
28.13%10.54M
-79.31%12.97M
-70.14%15.23M
--16.25M
--16.25M
-79.33%8.22M
83.99%62.7M
--51M
Other non current assets
-21.70%19.51M
-21.70%19.51M
-43.95%21.35M
-66.26%20.01M
-39.59%23.46M
--24.92M
--24.92M
20.76%38.09M
101.49%59.31M
--38.83M
Total non current assets
-12.68%268.21M
-12.68%268.21M
-12.11%274.63M
-30.29%285.89M
-22.89%300.39M
--307.14M
--307.14M
-2.62%312.48M
29.01%410.12M
--389.56M
Total assets
-12.18%733.7M
-12.18%733.7M
-19.92%831.48M
-40.73%634.14M
-35.88%664.63M
--835.44M
--835.44M
-14.17%1.04B
-5.63%1.07B
--1.04B
Liabilities
Current liabilities
Payables
-4.84%187.25M
-4.84%187.25M
-10.51%215.87M
-26.98%144.5M
-56.71%77.26M
--196.77M
--196.77M
-12.44%241.23M
14.19%197.88M
--178.47M
-accounts payable
-3.10%178.32M
-3.10%178.32M
-9.36%211.34M
-27.85%138.8M
-57.19%74.01M
--184.02M
--184.02M
-10.11%233.17M
15.36%192.39M
--172.91M
-Total tax payable
-30.00%8.93M
-30.00%8.93M
-43.82%4.53M
3.62%5.69M
-41.62%3.25M
--12.75M
--12.75M
-50.00%8.06M
-15.72%5.5M
--5.56M
Current accrued expenses
19.04%61.09M
19.04%61.09M
42.17%70.27M
30.54%69.44M
18.19%68.85M
--51.32M
--51.32M
-43.37%49.42M
-20.73%53.19M
--58.26M
Current debt and capital lease obligation
-3.67%5.22M
-3.67%5.22M
-94.70%5.08M
-86.99%5.34M
437.68%32.51M
--5.42M
--5.42M
1,423.13%95.82M
554.84%41.09M
--6.05M
-Current debt
----
----
----
----
--27M
----
----
--90M
--35M
----
-Current capital lease obligation
-3.67%5.22M
-3.67%5.22M
-12.68%5.08M
-12.26%5.34M
-8.90%5.51M
--5.42M
--5.42M
-7.49%5.82M
-2.93%6.09M
--6.05M
Current deferred liabilities
-18.00%10.83M
-18.00%10.83M
-14.94%10.95M
-10.80%12.17M
-9.13%12.08M
--13.21M
--13.21M
16.24%12.88M
19.22%13.65M
--13.3M
Other current liabilities
-0.47%7.28M
-0.47%7.28M
-0.18%4.51M
39.92%7.83M
227.66%7.2M
--7.31M
--7.31M
18.82%4.51M
5.49%5.59M
--2.2M
Current liabilities
-3.05%287.15M
-3.05%287.15M
-22.60%325.39M
-22.71%256.68M
-22.35%214M
--296.18M
--296.18M
4.73%420.4M
17.45%332.12M
--275.59M
Non current liabilities
Long term debt and capital lease obligation
589.11%229.11M
589.11%229.11M
602.02%233.39M
-12.97%30.52M
-14.42%31.58M
--33.25M
--33.25M
-26.46%33.25M
-25.41%35.07M
--36.9M
-Long term debt
--201.5M
--201.5M
--204.41M
----
----
----
----
----
----
----
-Long term capital lease obligation
-16.96%27.61M
-16.96%27.61M
-12.83%28.98M
-12.97%30.52M
-14.42%31.58M
--33.25M
--33.25M
-26.46%33.25M
-25.41%35.07M
--36.9M
Non current deferred liabilities
----
----
-62.78%377K
-86.29%398K
-83.50%526K
----
----
758.47%1.01M
99.18%2.9M
--3.19M
Other non current liabilities
-30.84%20.95M
-30.84%20.95M
-11.05%19.43M
-8.55%21.12M
-9.78%23.08M
--30.3M
--30.3M
-2.25%21.84M
8.17%23.1M
--25.58M
Total non current liabilities
293.53%250.06M
293.53%250.06M
351.33%253.2M
-14.79%52.04M
-15.97%55.19M
--63.54M
--63.54M
-17.10%56.1M
-12.54%61.07M
--65.68M
Total liabilities
49.34%537.21M
49.34%537.21M
21.42%578.59M
-21.48%308.72M
-21.12%269.19M
--359.73M
--359.73M
1.58%476.5M
11.51%393.19M
--341.26M
Shareholders'equity
Share capital
2.19%280K
2.19%280K
1.82%279K
1.84%277K
1.85%276K
--274K
--274K
1.48%274K
-3.20%272K
--271K
-common stock
2.19%280K
2.19%280K
1.82%279K
1.84%277K
1.85%276K
--274K
--274K
1.48%274K
-3.20%272K
--271K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-152.80%-105.3M
-152.80%-105.3M
-114.71%-41.7M
-90.89%37.5M
-74.02%118.3M
--199.42M
--199.42M
-45.18%283.52M
-26.11%411.88M
--455.3M
Paid-in capital
12.92%290.76M
12.92%290.76M
13.65%281.46M
13.71%272.19M
15.15%263.84M
--257.5M
--257.5M
14.87%247.66M
10.63%239.37M
--229.13M
Gains losses not affecting retained earnings
-42.00%10.75M
-42.00%10.75M
-57.63%12.85M
-38.82%15.45M
24.10%13.02M
--18.53M
--18.53M
306.98%30.33M
254.46%25.25M
--10.49M
Total stockholders'equity
-58.70%196.49M
-58.70%196.49M
-54.98%252.89M
-51.92%325.42M
-43.12%395.44M
--475.72M
--475.72M
-24.14%561.78M
-13.37%676.78M
--695.2M
Total equity
-58.70%196.49M
-58.70%196.49M
-54.98%252.89M
-51.92%325.42M
-43.12%395.44M
--475.72M
--475.72M
-24.14%561.78M
-13.37%676.78M
--695.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 56.95%185.12M56.95%185.12M111.69%189.65M-8.60%57.95M-57.78%47.92M--117.95M--117.95M-63.86%89.59M-84.75%63.41M--113.5M
-Cash and cash equivalents 56.95%185.12M56.95%185.12M111.69%189.65M-8.60%57.95M-57.23%47.92M--117.95M--117.95M-58.91%89.59M-84.75%63.41M--112.04M
-Short-term investments ------------------------------0--0--1.46M
Receivables 20.24%79.39M20.24%79.39M-44.79%73.46M-17.62%72.31M-71.92%29.65M--66.03M--66.03M-44.73%133.06M17.40%87.77M--105.57M
-Accounts receivable 20.24%79.39M20.24%79.39M-44.79%73.46M-17.62%72.31M-71.92%29.65M--66.03M--66.03M-44.73%133.06M17.40%87.77M--105.57M
Inventory -46.55%152.47M-46.55%152.47M-41.66%244.51M-57.04%170.56M-30.63%229.69M--285.25M--285.25M18.48%419.09M43.58%397.01M--331.09M
Other current assets -17.88%48.51M-17.88%48.51M-41.43%49.23M-57.53%47.42M-41.10%56.99M--59.08M--59.08M81.31%84.07M128.72%111.65M--96.75M
Total current assets -11.89%465.49M-11.89%465.49M-23.28%556.85M-47.22%348.25M-43.70%364.24M--528.3M--528.3M-18.33%725.8M-19.13%659.84M--646.91M
Non current assets
Net PPE -30.99%60.04M-30.99%60.04M-31.63%65.42M-27.79%71.61M-21.25%81.22M--86.99M--86.99M-19.80%95.69M-18.52%99.17M--103.14M
-Gross PPE -7.22%178.93M-7.22%178.93M-31.63%65.42M-27.79%71.61M-21.25%81.22M--192.84M--192.84M-19.80%95.69M-18.52%99.17M--103.14M
-Accumulated depreciation -12.32%-118.89M-12.32%-118.89M---------------105.85M---105.85M------------
Goodwill and other intangible assets 0.65%180.15M0.65%180.15M4.01%177.32M-4.05%181.29M-8.19%180.49M--178.98M--178.98M30.88%170.48M42.42%188.94M--196.59M
-Goodwill 4.40%175.11M4.40%175.11M5.08%167.63M3.64%170.87M-0.23%169.57M--167.72M--167.72M30.86%159.53M33.24%164.87M--169.96M
-Other intangible assets -55.20%5.04M-55.20%5.04M-11.47%9.69M-56.71%10.42M-58.99%10.92M--11.26M--11.26M31.15%10.95M169.65%24.07M--26.63M
Non current deferred assets -47.61%8.51M-47.61%8.51M28.13%10.54M-79.31%12.97M-70.14%15.23M--16.25M--16.25M-79.33%8.22M83.99%62.7M--51M
Other non current assets -21.70%19.51M-21.70%19.51M-43.95%21.35M-66.26%20.01M-39.59%23.46M--24.92M--24.92M20.76%38.09M101.49%59.31M--38.83M
Total non current assets -12.68%268.21M-12.68%268.21M-12.11%274.63M-30.29%285.89M-22.89%300.39M--307.14M--307.14M-2.62%312.48M29.01%410.12M--389.56M
Total assets -12.18%733.7M-12.18%733.7M-19.92%831.48M-40.73%634.14M-35.88%664.63M--835.44M--835.44M-14.17%1.04B-5.63%1.07B--1.04B
Liabilities
Current liabilities
Payables -4.84%187.25M-4.84%187.25M-10.51%215.87M-26.98%144.5M-56.71%77.26M--196.77M--196.77M-12.44%241.23M14.19%197.88M--178.47M
-accounts payable -3.10%178.32M-3.10%178.32M-9.36%211.34M-27.85%138.8M-57.19%74.01M--184.02M--184.02M-10.11%233.17M15.36%192.39M--172.91M
-Total tax payable -30.00%8.93M-30.00%8.93M-43.82%4.53M3.62%5.69M-41.62%3.25M--12.75M--12.75M-50.00%8.06M-15.72%5.5M--5.56M
Current accrued expenses 19.04%61.09M19.04%61.09M42.17%70.27M30.54%69.44M18.19%68.85M--51.32M--51.32M-43.37%49.42M-20.73%53.19M--58.26M
Current debt and capital lease obligation -3.67%5.22M-3.67%5.22M-94.70%5.08M-86.99%5.34M437.68%32.51M--5.42M--5.42M1,423.13%95.82M554.84%41.09M--6.05M
-Current debt ------------------27M----------90M--35M----
-Current capital lease obligation -3.67%5.22M-3.67%5.22M-12.68%5.08M-12.26%5.34M-8.90%5.51M--5.42M--5.42M-7.49%5.82M-2.93%6.09M--6.05M
Current deferred liabilities -18.00%10.83M-18.00%10.83M-14.94%10.95M-10.80%12.17M-9.13%12.08M--13.21M--13.21M16.24%12.88M19.22%13.65M--13.3M
Other current liabilities -0.47%7.28M-0.47%7.28M-0.18%4.51M39.92%7.83M227.66%7.2M--7.31M--7.31M18.82%4.51M5.49%5.59M--2.2M
Current liabilities -3.05%287.15M-3.05%287.15M-22.60%325.39M-22.71%256.68M-22.35%214M--296.18M--296.18M4.73%420.4M17.45%332.12M--275.59M
Non current liabilities
Long term debt and capital lease obligation 589.11%229.11M589.11%229.11M602.02%233.39M-12.97%30.52M-14.42%31.58M--33.25M--33.25M-26.46%33.25M-25.41%35.07M--36.9M
-Long term debt --201.5M--201.5M--204.41M----------------------------
-Long term capital lease obligation -16.96%27.61M-16.96%27.61M-12.83%28.98M-12.97%30.52M-14.42%31.58M--33.25M--33.25M-26.46%33.25M-25.41%35.07M--36.9M
Non current deferred liabilities ---------62.78%377K-86.29%398K-83.50%526K--------758.47%1.01M99.18%2.9M--3.19M
Other non current liabilities -30.84%20.95M-30.84%20.95M-11.05%19.43M-8.55%21.12M-9.78%23.08M--30.3M--30.3M-2.25%21.84M8.17%23.1M--25.58M
Total non current liabilities 293.53%250.06M293.53%250.06M351.33%253.2M-14.79%52.04M-15.97%55.19M--63.54M--63.54M-17.10%56.1M-12.54%61.07M--65.68M
Total liabilities 49.34%537.21M49.34%537.21M21.42%578.59M-21.48%308.72M-21.12%269.19M--359.73M--359.73M1.58%476.5M11.51%393.19M--341.26M
Shareholders'equity
Share capital 2.19%280K2.19%280K1.82%279K1.84%277K1.85%276K--274K--274K1.48%274K-3.20%272K--271K
-common stock 2.19%280K2.19%280K1.82%279K1.84%277K1.85%276K--274K--274K1.48%274K-3.20%272K--271K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -152.80%-105.3M-152.80%-105.3M-114.71%-41.7M-90.89%37.5M-74.02%118.3M--199.42M--199.42M-45.18%283.52M-26.11%411.88M--455.3M
Paid-in capital 12.92%290.76M12.92%290.76M13.65%281.46M13.71%272.19M15.15%263.84M--257.5M--257.5M14.87%247.66M10.63%239.37M--229.13M
Gains losses not affecting retained earnings -42.00%10.75M-42.00%10.75M-57.63%12.85M-38.82%15.45M24.10%13.02M--18.53M--18.53M306.98%30.33M254.46%25.25M--10.49M
Total stockholders'equity -58.70%196.49M-58.70%196.49M-54.98%252.89M-51.92%325.42M-43.12%395.44M--475.72M--475.72M-24.14%561.78M-13.37%676.78M--695.2M
Total equity -58.70%196.49M-58.70%196.49M-54.98%252.89M-51.92%325.42M-43.12%395.44M--475.72M--475.72M-24.14%561.78M-13.37%676.78M--695.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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