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IRBT iRobot

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36.240 +0.760+2.14% Close 11/29 16:00 ET

36.030-0.210-0.58% Post 19:48 ET

36.940High34.710Low1.29MVolume

iRobot Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)2023/09/30

(Q2)2023/07/01

(Q1)2023/04/01

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/10/01

(Q2)2022/07/02

(Q1)2022/04/02

(FY)2022/01/01

(Q4)2022/01/01

Assets

Current assets

Cash, cash equivalents and short term investments

111.69%189.65M

-8.60%57.95M

-57.78%47.92M

--117.95M

-63.86%89.59M

-84.75%63.41M

-77.33%113.5M

--234.5M

-Cash and cash equivalents

111.69%189.65M

-8.60%57.95M

-57.23%47.92M

--117.95M

-58.91%89.59M

-84.75%63.41M

-77.63%112.04M

--201.46M

-Short-term investments

----

--0

--1.46M

--33.04M

Receivables

-44.79%73.46M

-17.62%72.31M

-71.92%29.65M

--66.03M

-44.73%133.06M

17.40%87.77M

55.44%105.57M

--160.64M

-Accounts receivable

-44.79%73.46M

-17.62%72.31M

-71.92%29.65M

--66.03M

-44.73%133.06M

17.40%87.77M

55.44%105.57M

--160.64M

Inventory

-41.66%244.51M

-57.04%170.56M

-30.63%229.69M

--285.25M

18.48%419.09M

43.58%397.01M

42.03%331.09M

--333.3M

Other current assets

-41.43%49.23M

-57.53%47.42M

-41.10%56.99M

--59.08M

81.31%84.07M

128.72%111.65M

133.87%96.75M

--61.09M

Total current assets

-23.28%556.85M

-47.22%348.25M

-43.70%364.24M

--528.3M

-18.33%725.8M

-19.13%659.84M

-23.28%646.91M

--789.53M

Non current assets

Net PPE

-31.63%65.42M

-27.79%71.61M

-21.25%81.22M

--86.99M

-19.80%95.69M

-18.52%99.17M

-15.80%103.14M

--116.5M

-Gross PPE

-31.63%65.42M

-27.79%71.61M

-21.25%81.22M

--192.84M

-19.80%95.69M

-18.52%99.17M

-15.80%103.14M

--209.41M

-Accumulated depreciation

----

---105.85M

----

---92.91M

Goodwill and other intangible assets

4.01%177.32M

-4.05%181.29M

-8.19%180.49M

--178.98M

30.88%170.48M

42.42%188.94M

48.28%196.59M

--201.7M

-Goodwill

5.08%167.63M

3.64%170.87M

-0.23%169.57M

--167.72M

30.86%159.53M

33.24%164.87M

37.88%169.96M

--173.29M

-Other intangible assets

-11.47%9.69M

-56.71%10.42M

-58.99%10.92M

--11.26M

31.15%10.95M

169.65%24.07M

185.94%26.63M

--28.41M

Non current deferred assets

28.13%10.54M

-79.31%12.97M

-70.14%15.23M

--16.25M

-79.33%8.22M

83.99%62.7M

52.64%51M

--37.95M

Other non current assets

-43.95%21.35M

-66.26%20.01M

-39.59%23.46M

--24.92M

20.76%38.09M

101.49%59.31M

47.91%38.83M

--38.75M

Total non current assets

-12.11%274.63M

-30.29%285.89M

-22.89%300.39M

--307.14M

-2.62%312.48M

29.01%410.12M

23.77%389.56M

--394.9M

Total assets

-19.92%831.48M

-40.73%634.14M

-35.88%664.63M

--835.44M

-14.17%1.04B

-5.63%1.07B

-10.49%1.04B

--1.18B

Liabilities

Current liabilities

Payables

-10.51%215.87M

-26.98%144.5M

-56.71%77.26M

--196.77M

-12.44%241.23M

14.19%197.88M

9.80%178.47M

--262.69M

-accounts payable

-9.36%211.34M

-27.85%138.8M

-57.19%74.01M

--184.02M

-10.11%233.17M

15.36%192.39M

14.68%172.91M

--251.3M

-Total tax payable

-43.82%4.53M

3.62%5.69M

-41.62%3.25M

--12.75M

-50.00%8.06M

-15.72%5.5M

-52.72%5.56M

--11.39M

Current accrued expenses

42.17%70.27M

30.54%69.44M

18.19%68.85M

--49.69M

-43.37%49.42M

-20.73%53.19M

-17.21%58.26M

--93.38M

Current debt and capital lease obligation

-94.70%5.08M

-86.99%5.34M

437.68%32.51M

--5.42M

1,423.13%95.82M

554.84%41.09M

-2.83%6.05M

--6.22M

-Current debt

----

--27M

----

--90M

--35M

----

-Current capital lease obligation

-12.68%5.08M

-12.26%5.34M

-8.90%5.51M

--5.42M

-7.49%5.82M

-2.93%6.09M

-2.83%6.05M

--6.22M

Current deferred liabilities

-14.94%10.95M

-10.80%12.17M

-9.13%12.08M

--13.21M

16.24%12.88M

19.22%13.65M

82.31%13.3M

--11.77M

Other current liabilities

-0.18%4.51M

39.92%7.83M

227.66%7.2M

--7.31M

18.82%4.51M

5.49%5.59M

--2.2M

--2.6M

Current liabilities

-22.60%325.39M

-22.71%256.68M

-22.35%214M

--296.18M

4.73%420.4M

17.45%332.12M

4.44%275.59M

--395.68M

Non current liabilities

Long term debt and capital lease obligation

602.02%233.39M

-12.97%30.52M

-14.42%31.58M

--33.25M

-26.46%33.25M

-25.41%35.07M

-24.28%36.9M

--43.46M

-Long term debt

--204.41M

----

-Long term capital lease obligation

-12.83%28.98M

-12.97%30.52M

-14.42%31.58M

--33.25M

-26.46%33.25M

-25.41%35.07M

-24.28%36.9M

--43.46M

Non current deferred liabilities

-62.78%377K

-86.29%398K

-83.50%526K

--931K

758.47%1.01M

99.18%2.9M

445.72%3.19M

--3.25M

Other non current liabilities

-11.05%19.43M

-8.55%21.12M

-9.78%23.08M

--29.37M

-2.25%21.84M

8.17%23.1M

23.52%25.58M

--25.31M

Total non current liabilities

351.33%253.2M

-14.79%52.04M

-15.97%55.19M

--63.54M

-17.10%56.1M

-12.54%61.07M

-6.22%65.68M

--72.02M

Total liabilities

21.42%578.59M

-21.48%308.72M

-21.12%269.19M

--359.73M

1.58%476.5M

11.51%393.19M

2.20%341.26M

--467.71M

Shareholders'equity

Share capital

1.82%279K

1.84%277K

1.85%276K

--274K

1.48%274K

-3.20%272K

-4.58%271K

--270K

-common stock

1.82%279K

1.84%277K

1.85%276K

--274K

1.48%274K

-3.20%272K

-4.58%271K

--270K

-Preferred stock

--0

Retained earnings

-114.71%-41.7M

-90.89%37.5M

-74.02%118.3M

--199.42M

-45.18%283.52M

-26.11%411.88M

-24.97%455.3M

--485.71M

Paid-in capital

13.65%281.46M

13.71%272.19M

15.15%263.84M

--257.5M

14.87%247.66M

10.63%239.37M

9.17%229.13M

--222.65M

Gains losses not affecting retained earnings

-57.63%12.85M

-38.82%15.45M

24.10%13.02M

--18.53M

306.98%30.33M

254.46%25.25M

50.39%10.49M

--8.09M

Total stockholders'equity

-54.98%252.89M

-51.92%325.42M

-43.12%395.44M

--475.72M

-24.14%561.78M

-13.37%676.78M

-15.63%695.2M

--716.72M

Total equity

-54.98%252.89M

-51.92%325.42M

-43.12%395.44M

--475.72M

-24.14%561.78M

-13.37%676.78M

-15.63%695.2M

--716.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)2023/09/30	(Q2)2023/07/01	(Q1)2023/04/01	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/10/01	(Q2)2022/07/02	(Q1)2022/04/02	(FY)2022/01/01	(Q4)2022/01/01
Assets
Current assets
Cash, cash equivalents and short term investments	111.69%189.65M	-8.60%57.95M	-57.78%47.92M	--117.95M	--117.95M	-63.86%89.59M	-84.75%63.41M	-77.33%113.5M	--234.5M	--234.5M
-Cash and cash equivalents	111.69%189.65M	-8.60%57.95M	-57.23%47.92M	--117.95M	--117.95M	-58.91%89.59M	-84.75%63.41M	-77.63%112.04M	--201.46M	--201.46M
-Short-term investments	----	----	----	--0	--0	--0	--0	--1.46M	--33.04M	--33.04M
Receivables	-44.79%73.46M	-17.62%72.31M	-71.92%29.65M	--66.03M	--66.03M	-44.73%133.06M	17.40%87.77M	55.44%105.57M	--160.64M	--160.64M
-Accounts receivable	-44.79%73.46M	-17.62%72.31M	-71.92%29.65M	--66.03M	--66.03M	-44.73%133.06M	17.40%87.77M	55.44%105.57M	--160.64M	--160.64M
Inventory	-41.66%244.51M	-57.04%170.56M	-30.63%229.69M	--285.25M	--285.25M	18.48%419.09M	43.58%397.01M	42.03%331.09M	--333.3M	--333.3M
Other current assets	-41.43%49.23M	-57.53%47.42M	-41.10%56.99M	--59.08M	--59.08M	81.31%84.07M	128.72%111.65M	133.87%96.75M	--61.09M	--61.09M
Total current assets	-23.28%556.85M	-47.22%348.25M	-43.70%364.24M	--528.3M	--528.3M	-18.33%725.8M	-19.13%659.84M	-23.28%646.91M	--789.53M	--789.53M
Non current assets
Net PPE	-31.63%65.42M	-27.79%71.61M	-21.25%81.22M	--86.99M	--86.99M	-19.80%95.69M	-18.52%99.17M	-15.80%103.14M	--116.5M	--116.5M
-Gross PPE	-31.63%65.42M	-27.79%71.61M	-21.25%81.22M	--192.84M	--192.84M	-19.80%95.69M	-18.52%99.17M	-15.80%103.14M	--209.41M	--209.41M
-Accumulated depreciation	----	----	----	---105.85M	---105.85M	----	----	----	---92.91M	---92.91M
Goodwill and other intangible assets	4.01%177.32M	-4.05%181.29M	-8.19%180.49M	--178.98M	--178.98M	30.88%170.48M	42.42%188.94M	48.28%196.59M	--201.7M	--201.7M
-Goodwill	5.08%167.63M	3.64%170.87M	-0.23%169.57M	--167.72M	--167.72M	30.86%159.53M	33.24%164.87M	37.88%169.96M	--173.29M	--173.29M
-Other intangible assets	-11.47%9.69M	-56.71%10.42M	-58.99%10.92M	--11.26M	--11.26M	31.15%10.95M	169.65%24.07M	185.94%26.63M	--28.41M	--28.41M
Non current deferred assets	28.13%10.54M	-79.31%12.97M	-70.14%15.23M	--16.25M	--16.25M	-79.33%8.22M	83.99%62.7M	52.64%51M	--37.95M	--37.95M
Other non current assets	-43.95%21.35M	-66.26%20.01M	-39.59%23.46M	--24.92M	--24.92M	20.76%38.09M	101.49%59.31M	47.91%38.83M	--38.75M	--38.75M
Total non current assets	-12.11%274.63M	-30.29%285.89M	-22.89%300.39M	--307.14M	--307.14M	-2.62%312.48M	29.01%410.12M	23.77%389.56M	--394.9M	--394.9M
Total assets	-19.92%831.48M	-40.73%634.14M	-35.88%664.63M	--835.44M	--835.44M	-14.17%1.04B	-5.63%1.07B	-10.49%1.04B	--1.18B	--1.18B
Liabilities
Current liabilities
Payables	-10.51%215.87M	-26.98%144.5M	-56.71%77.26M	--196.77M	--196.77M	-12.44%241.23M	14.19%197.88M	9.80%178.47M	--262.69M	--262.69M
-accounts payable	-9.36%211.34M	-27.85%138.8M	-57.19%74.01M	--184.02M	--184.02M	-10.11%233.17M	15.36%192.39M	14.68%172.91M	--251.3M	--251.3M
-Total tax payable	-43.82%4.53M	3.62%5.69M	-41.62%3.25M	--12.75M	--12.75M	-50.00%8.06M	-15.72%5.5M	-52.72%5.56M	--11.39M	--11.39M
Current accrued expenses	42.17%70.27M	30.54%69.44M	18.19%68.85M	--49.69M	--49.69M	-43.37%49.42M	-20.73%53.19M	-17.21%58.26M	--93.38M	--93.38M
Current debt and capital lease obligation	-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	-2.83%6.05M	--6.22M	--6.22M
-Current debt	----	----	--27M	----	----	--90M	--35M	----	----	----
-Current capital lease obligation	-12.68%5.08M	-12.26%5.34M	-8.90%5.51M	--5.42M	--5.42M	-7.49%5.82M	-2.93%6.09M	-2.83%6.05M	--6.22M	--6.22M
Current deferred liabilities	-14.94%10.95M	-10.80%12.17M	-9.13%12.08M	--13.21M	--13.21M	16.24%12.88M	19.22%13.65M	82.31%13.3M	--11.77M	--11.77M
Other current liabilities	-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	--2.6M	--2.6M
Current liabilities	-22.60%325.39M	-22.71%256.68M	-22.35%214M	--296.18M	--296.18M	4.73%420.4M	17.45%332.12M	4.44%275.59M	--395.68M	--395.68M
Non current liabilities
Long term debt and capital lease obligation	602.02%233.39M	-12.97%30.52M	-14.42%31.58M	--33.25M	--33.25M	-26.46%33.25M	-25.41%35.07M	-24.28%36.9M	--43.46M	--43.46M
-Long term debt	--204.41M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-12.83%28.98M	-12.97%30.52M	-14.42%31.58M	--33.25M	--33.25M	-26.46%33.25M	-25.41%35.07M	-24.28%36.9M	--43.46M	--43.46M
Non current deferred liabilities	-62.78%377K	-86.29%398K	-83.50%526K	--931K	--931K	758.47%1.01M	99.18%2.9M	445.72%3.19M	--3.25M	--3.25M
Other non current liabilities	-11.05%19.43M	-8.55%21.12M	-9.78%23.08M	--29.37M	--29.37M	-2.25%21.84M	8.17%23.1M	23.52%25.58M	--25.31M	--25.31M
Total non current liabilities	351.33%253.2M	-14.79%52.04M	-15.97%55.19M	--63.54M	--63.54M	-17.10%56.1M	-12.54%61.07M	-6.22%65.68M	--72.02M	--72.02M
Total liabilities	21.42%578.59M	-21.48%308.72M	-21.12%269.19M	--359.73M	--359.73M	1.58%476.5M	11.51%393.19M	2.20%341.26M	--467.71M	--467.71M
Shareholders'equity
Share capital	1.82%279K	1.84%277K	1.85%276K	--274K	--274K	1.48%274K	-3.20%272K	-4.58%271K	--270K	--270K
-common stock	1.82%279K	1.84%277K	1.85%276K	--274K	--274K	1.48%274K	-3.20%272K	-4.58%271K	--270K	--270K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-114.71%-41.7M	-90.89%37.5M	-74.02%118.3M	--199.42M	--199.42M	-45.18%283.52M	-26.11%411.88M	-24.97%455.3M	--485.71M	--485.71M
Paid-in capital	13.65%281.46M	13.71%272.19M	15.15%263.84M	--257.5M	--257.5M	14.87%247.66M	10.63%239.37M	9.17%229.13M	--222.65M	--222.65M
Gains losses not affecting retained earnings	-57.63%12.85M	-38.82%15.45M	24.10%13.02M	--18.53M	--18.53M	306.98%30.33M	254.46%25.25M	50.39%10.49M	--8.09M	--8.09M
Total stockholders'equity	-54.98%252.89M	-51.92%325.42M	-43.12%395.44M	--475.72M	--475.72M	-24.14%561.78M	-13.37%676.78M	-15.63%695.2M	--716.72M	--716.72M
Total equity	-54.98%252.89M	-51.92%325.42M	-43.12%395.44M	--475.72M	--475.72M	-24.14%561.78M	-13.37%676.78M	-15.63%695.2M	--716.72M	--716.72M
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	--	--	--	--	Unqualified Opinion	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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