US Stock MarketDetailed Quotes

IRBT iRobot

Watchlist
  • 12.300
  • -0.045-0.36%
Close 02/20 16:00 ET
  • 12.290
  • -0.010-0.08%
Post 16:27 ET
342.75MMarket Cap-1041P/E (TTM)

iRobot Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%133.06M17.40%87.77M55.44%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%133.06M17.40%87.77M55.44%105.57M--160.64M--160.64M
Inventory -41.66%244.51M-57.04%170.56M-30.63%229.69M--285.25M--285.25M18.48%419.09M43.58%397.01M42.03%331.09M--333.3M--333.3M
Other current assets -41.43%49.23M-57.53%47.42M-41.10%56.99M--59.08M--59.08M81.31%84.07M128.72%111.65M133.87%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--178.98M30.88%170.48M42.42%188.94M48.28%196.59M--201.7M--201.7M
-Goodwill 5.08%167.63M3.64%170.87M-0.23%169.57M--167.72M--167.72M30.86%159.53M33.24%164.87M37.88%169.96M--173.29M--173.29M
-Other intangible assets -11.47%9.69M-56.71%10.42M-58.99%10.92M--11.26M--11.26M31.15%10.95M169.65%24.07M185.94%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%8.22M83.99%62.7M52.64%51M--37.95M--37.95M
Other non current assets -43.95%21.35M-66.26%20.01M-39.59%23.46M--24.92M--24.92M20.76%38.09M101.49%59.31M47.91%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%312.48M29.01%410.12M23.77%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%241.23M14.19%197.88M9.80%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%233.17M15.36%192.39M14.68%172.91M--251.3M--251.3M
-Total tax payable -43.82%4.53M3.62%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%70.27M30.54%69.44M18.19%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%5.34M437.68%32.51M--5.42M--5.42M1,423.13%95.82M554.84%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--13.21M16.24%12.88M19.22%13.65M82.31%13.3M--11.77M--11.77M
Other current liabilities -0.18%4.51M39.92%7.83M227.66%7.2M--7.31M--7.31M18.82%4.51M5.49%5.59M--2.2M--2.6M--2.6M
Current liabilities -22.60%325.39M-22.71%256.68M-22.35%214M--296.18M--296.18M4.73%420.4M17.45%332.12M4.44%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--931K758.47%1.01M99.18%2.9M445.72%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%21.84M8.17%23.1M23.52%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--359.73M1.58%476.5M11.51%393.19M2.20%341.26M--467.71M--467.71M
Shareholders'equity
Share capital 1.82%279K1.84%277K1.85%276K--274K--274K1.48%274K-3.20%272K-4.58%271K--270K--270K
-common stock 1.82%279K1.84%277K1.85%276K--274K--274K1.48%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%281.46M13.71%272.19M15.15%263.84M--257.5M--257.5M14.87%247.66M10.63%239.37M9.17%229.13M--222.65M--222.65M
Gains losses not affecting retained earnings -57.63%12.85M-38.82%15.45M24.10%13.02M--18.53M--18.53M306.98%30.33M254.46%25.25M50.39%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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