iRobot Corporation
IRBT
$1.95
$0.2615.39%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.83M | 40.57M | 69.92M | 134.30M | 99.45M |
| Total Receivables | 56.81M | 56.07M | 30.80M | 49.87M | 101.33M |
| Inventory | 140.91M | 88.24M | 68.97M | 76.03M | 149.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.92M | 59.90M | 64.59M | 28.31M | 73.86M |
| Total Current Assets | 248.47M | 244.78M | 234.29M | 288.50M | 423.79M |
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| Total Current Assets | 248.47M | 244.78M | 234.29M | 288.50M | 423.79M |
| Net Property, Plant & Equipment | 22.11M | 23.95M | 25.78M | 30.16M | 40.54M |
| Long-term Investments | 182.45M | 182.45M | 171.55M | 167.29M | 175.93M |
| Goodwill | 182.45M | 182.45M | 171.55M | 167.29M | 175.93M |
| Total Other Intangibles | 3.09M | 3.27M | 3.23M | 3.21M | 3.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.46M | 14.96M | 15.57M | 15.88M | 14.93M |
| Total Assets | 481.57M | 480.32M | 461.51M | 516.14M | 669.92M |
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| Total Accounts Payable | 197.05M | 166.79M | 97.30M | 106.37M | 195.13M |
| Total Accrued Expenses | 38.91M | 36.11M | 37.56M | 42.66M | 38.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.39M | 207.81M | 229.04M | 4.90M | 4.44M |
| Total Finance Division Other Current Liabilities | 34.53M | 45.90M | 64.05M | 64.32M | 54.32M |
| Total Other Current Liabilities | 34.53M | 45.90M | 64.05M | 64.32M | 54.32M |
| Total Current Liabilities | 480.88M | 456.60M | 427.94M | 218.24M | 292.64M |
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| Total Current Liabilities | 480.88M | 456.60M | 427.94M | 218.24M | 292.64M |
| Long-Term Debt | -- | -- | -- | 200.60M | 186.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.76M | 19.07M | 20.35M | 21.60M | 22.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.82M | 12.34M | 14.02M | 14.45M | 17.51M |
| Total Liabilities | 508.46M | 488.01M | 462.30M | 454.90M | 519.75M |
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| Common Stock & APIC | 363.51M | 359.77M | 350.97M | 333.49M | 326.70M |
| Retained Earnings | -382.42M | -360.89M | -338.09M | -250.81M | -173.71M |
| Treasury Stock & Other | -7.98M | -6.57M | -13.68M | -21.44M | -2.83M |
| Total Common Equity | -26.89M | -7.69M | -793.00K | 61.24M | 150.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.89M | -7.69M | -793.00K | 61.24M | 150.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.89M | -7.69M | -793.00K | 61.24M | 150.16M |
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