US Stock MarketDetailed Quotes

IRBT iRobot

Watchlist

9.410
-0.430-4.37%

Trading Jun 13 10:56 ET

270.61MMarket Cap-1212P/E (TTM)

iRobot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

147.01%118.36M

56.95%185.12M

111.69%189.65M

-8.60%57.95M

-57.78%47.92M

--117.95M

-63.86%89.59M

--63.41M

-Cash and cash equivalents

147.01%118.36M

56.95%185.12M

111.69%189.65M

-8.60%57.95M

-57.23%47.92M

--117.95M

-58.91%89.59M

--63.41M

-Short-term investments

----

--0

Receivables

32.63%39.32M

20.24%79.39M

-44.79%73.46M

-17.62%72.31M

-71.92%29.65M

--66.03M

-44.73%133.06M

--87.77M

-Accounts receivable

32.63%39.32M

20.24%79.39M

-44.79%73.46M

-17.62%72.31M

-71.92%29.65M

--66.03M

-44.73%133.06M

--87.77M

Inventory

-41.96%133.32M

-46.55%152.47M

-41.66%244.51M

-57.04%170.56M

-30.63%229.69M

--285.25M

18.48%419.09M

--397.01M

Restricted cash

--40.01M

----

Other current assets

-28.30%40.86M

-17.88%48.51M

-41.43%49.23M

-57.53%47.42M

-41.10%56.99M

--59.08M

81.31%84.07M

--111.65M

Total current assets

2.09%371.86M

-11.89%465.49M

-23.28%556.85M

-47.22%348.25M

-43.70%364.24M

--528.3M

-18.33%725.8M

--659.84M

Non current assets

Net PPE

-34.69%53.04M

-30.99%60.04M

-31.63%65.42M

-27.79%71.61M

-21.25%81.22M

--86.99M

-19.80%95.69M

--99.17M

-Gross PPE

-34.69%53.04M

-7.22%178.93M

-31.63%65.42M

-27.79%71.61M

-21.25%81.22M

--192.84M

-19.80%95.69M

--99.17M

-Accumulated depreciation

----

-12.32%-118.89M

----

---105.85M

----

Goodwill and other intangible assets

-3.36%174.42M

0.65%180.15M

4.01%177.32M

-4.05%181.29M

-8.19%180.49M

--178.98M

30.88%170.48M

--188.94M

-Goodwill

0.10%169.74M

4.40%175.11M

5.08%167.63M

3.64%170.87M

-0.23%169.57M

--167.72M

30.86%159.53M

--164.87M

-Other intangible assets

-57.12%4.68M

-55.20%5.04M

-11.47%9.69M

-56.71%10.42M

-58.99%10.92M

--11.26M

31.15%10.95M

--24.07M

Non current deferred assets

-46.45%8.15M

-47.61%8.51M

28.13%10.54M

-79.31%12.97M

-70.14%15.23M

--16.25M

-79.33%8.22M

--62.7M

Other non current assets

-20.54%18.64M

-21.70%19.51M

-43.95%21.35M

-66.26%20.01M

-39.59%23.46M

--24.92M

20.76%38.09M

--59.31M

Total non current assets

-15.36%254.26M

-12.68%268.21M

-12.11%274.63M

-30.29%285.89M

-22.89%300.39M

--307.14M

-2.62%312.48M

--410.12M

Total assets

-5.79%626.12M

-12.18%733.7M

-19.92%831.48M

-40.73%634.14M

-35.88%664.63M

--835.44M

-14.17%1.04B

--1.07B

Liabilities

Current liabilities

Payables

37.06%105.89M

-4.84%187.25M

-10.51%215.87M

-26.98%144.5M

-56.71%77.26M

--196.77M

-12.44%241.23M

--197.88M

-accounts payable

39.42%103.19M

-3.10%178.32M

-9.36%211.34M

-27.85%138.8M

-57.19%74.01M

--184.02M

-10.11%233.17M

--192.39M

-Total tax payable

-16.93%2.7M

-30.00%8.93M

-43.82%4.53M

3.62%5.69M

-41.62%3.25M

--12.75M

-50.00%8.06M

--5.5M

Current accrued expenses

1.81%70.1M

19.04%61.09M

42.17%70.27M

30.54%69.44M

18.19%68.85M

--51.32M

-43.37%49.42M

--53.19M

Current debt and capital lease obligation

-84.37%5.08M

-3.67%5.22M

-94.70%5.08M

-86.99%5.34M

437.68%32.51M

--5.42M

1,423.13%95.82M

--41.09M

-Current debt

----

--27M

----

--90M

--35M

-Current capital lease obligation

-7.75%5.08M

-3.67%5.22M

-12.68%5.08M

-12.26%5.34M

-8.90%5.51M

--5.42M

-7.49%5.82M

--6.09M

Current deferred liabilities

-14.52%10.33M

-18.00%10.83M

-14.94%10.95M

-10.80%12.17M

-9.13%12.08M

--13.21M

16.24%12.88M

--13.65M

Other current liabilities

-92.85%515K

-0.47%7.28M

-0.18%4.51M

39.92%7.83M

227.66%7.2M

--7.31M

18.82%4.51M

--5.59M

Current liabilities

-3.10%207.36M

-3.05%287.15M

-22.60%325.39M

-22.71%256.68M

-22.35%214M

--296.18M

4.73%420.4M

--332.12M

Non current liabilities

Long term debt and capital lease obligation

517.11%194.89M

589.11%229.11M

602.02%233.39M

-12.97%30.52M

-14.42%31.58M

--33.25M

-26.46%33.25M

--35.07M

-Long term debt

--168.64M

--201.5M

--204.41M

----

-Long term capital lease obligation

-16.86%26.26M

-16.96%27.61M

-12.83%28.98M

-12.97%30.52M

-14.42%31.58M

--33.25M

-26.46%33.25M

--35.07M

Non current deferred liabilities

----

-62.78%377K

-86.29%398K

-83.50%526K

----

758.47%1.01M

--2.9M

Other non current liabilities

-14.21%19.8M

-30.84%20.95M

-11.05%19.43M

-8.55%21.12M

-9.78%23.08M

--30.3M

-2.25%21.84M

--23.1M

Total non current liabilities

289.02%214.69M

293.53%250.06M

351.33%253.2M

-14.79%52.04M

-15.97%55.19M

--63.54M

-17.10%56.1M

--61.07M

Total liabilities

56.79%422.05M

49.34%537.21M

21.42%578.59M

-21.48%308.72M

-21.12%269.19M

--359.73M

1.58%476.5M

--393.19M

Shareholders'equity

Share capital

4.35%288K

2.19%280K

1.82%279K

1.84%277K

1.85%276K

--274K

1.48%274K

--272K

-common stock

4.35%288K

2.19%280K

1.82%279K

1.84%277K

1.85%276K

--274K

1.48%274K

--272K

-Preferred stock

--0

Retained earnings

-181.73%-96.69M

-152.80%-105.3M

-114.71%-41.7M

-90.89%37.5M

-74.02%118.3M

--199.42M

-45.18%283.52M

--411.88M

Paid-in capital

14.35%301.71M

12.92%290.76M

13.65%281.46M

13.71%272.19M

15.15%263.84M

--257.5M

14.87%247.66M

--239.37M

Gains losses not affecting retained earnings

-109.53%-1.24M

-42.00%10.75M

-57.63%12.85M

-38.82%15.45M

24.10%13.02M

--18.53M

306.98%30.33M

--25.25M

Total stockholders'equity

-48.39%204.07M

-58.70%196.49M

-54.98%252.89M

-51.92%325.42M

-43.12%395.44M

--475.72M

-24.14%561.78M

--676.78M

Total equity

-48.39%204.07M

-58.70%196.49M

-54.98%252.89M

-51.92%325.42M

-43.12%395.44M

--475.72M

-24.14%561.78M

--676.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	147.01%118.36M	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	--63.41M
-Cash and cash equivalents	147.01%118.36M	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	--63.41M
-Short-term investments	----	----	----	----	----	----	----	----	--0	--0
Receivables	32.63%39.32M	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	--87.77M
-Accounts receivable	32.63%39.32M	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	--87.77M
Inventory	-41.96%133.32M	-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	--397.01M
Restricted cash	--40.01M	----	----	----	----	----	----	----	----	----
Other current assets	-28.30%40.86M	-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	--111.65M
Total current assets	2.09%371.86M	-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	--659.84M
Non current assets
Net PPE	-34.69%53.04M	-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	--99.17M
-Gross PPE	-34.69%53.04M	-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	--99.17M
-Accumulated depreciation	----	-12.32%-118.89M	-12.32%-118.89M	----	----	----	---105.85M	---105.85M	----	----
Goodwill and other intangible assets	-3.36%174.42M	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	--188.94M
-Goodwill	0.10%169.74M	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	--164.87M
-Other intangible assets	-57.12%4.68M	-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	--24.07M
Non current deferred assets	-46.45%8.15M	-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	--62.7M
Other non current assets	-20.54%18.64M	-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	--59.31M
Total non current assets	-15.36%254.26M	-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	--410.12M
Total assets	-5.79%626.12M	-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	--1.07B
Liabilities
Current liabilities
Payables	37.06%105.89M	-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	--197.88M
-accounts payable	39.42%103.19M	-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	--192.39M
-Total tax payable	-16.93%2.7M	-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	--5.5M
Current accrued expenses	1.81%70.1M	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	--53.19M
Current debt and capital lease obligation	-84.37%5.08M	-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	--41.09M
-Current debt	----	----	----	----	----	--27M	----	----	--90M	--35M
-Current capital lease obligation	-7.75%5.08M	-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	--6.09M
Current deferred liabilities	-14.52%10.33M	-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	--13.65M
Other current liabilities	-92.85%515K	-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	--5.59M
Current liabilities	-3.10%207.36M	-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	--332.12M
Non current liabilities
Long term debt and capital lease obligation	517.11%194.89M	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	--35.07M
-Long term debt	--168.64M	--201.5M	--201.5M	--204.41M	----	----	----	----	----	----
-Long term capital lease obligation	-16.86%26.26M	-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	--35.07M
Non current deferred liabilities	----	----	----	-62.78%377K	-86.29%398K	-83.50%526K	----	----	758.47%1.01M	--2.9M
Other non current liabilities	-14.21%19.8M	-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	--23.1M
Total non current liabilities	289.02%214.69M	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	--61.07M
Total liabilities	56.79%422.05M	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	--393.19M
Shareholders'equity
Share capital	4.35%288K	2.19%280K	2.19%280K	1.82%279K	1.84%277K	1.85%276K	--274K	--274K	1.48%274K	--272K
-common stock	4.35%288K	2.19%280K	2.19%280K	1.82%279K	1.84%277K	1.85%276K	--274K	--274K	1.48%274K	--272K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-181.73%-96.69M	-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	--411.88M
Paid-in capital	14.35%301.71M	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	--239.37M
Gains losses not affecting retained earnings	-109.53%-1.24M	-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	--25.25M
Total stockholders'equity	-48.39%204.07M	-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	--676.78M
Total equity	-48.39%204.07M	-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	--676.78M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall