E
iRobot Corporation IRBT
$3.66 -$0.07-1.88% NASDAQ
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Total Cash And Short-Term Investments 40.57M 69.92M 134.30M 99.45M 108.51M
Total Receivables 56.07M 30.80M 49.87M 101.33M 68.13M
Inventory 88.24M 68.97M 76.03M 149.16M 101.37M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 59.90M 64.59M 28.31M 73.86M 62.10M
Total Current Assets 244.78M 234.29M 288.50M 423.79M 340.11M

Total Current Assets 244.78M 234.29M 288.50M 423.79M 340.11M
Net Property, Plant & Equipment 23.95M 25.78M 30.16M 40.54M 45.39M
Long-term Investments 182.45M 171.55M 167.29M 175.93M 169.38M
Goodwill 182.45M 171.55M 167.29M 175.93M 169.38M
Total Other Intangibles 3.27M 3.23M 3.21M 3.64M 4.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 14.96M 15.57M 15.88M 14.93M 15.65M
Total Assets 480.32M 461.51M 516.14M 669.92M 585.94M

Total Accounts Payable 166.79M 97.30M 106.37M 195.13M 113.56M
Total Accrued Expenses 36.11M 37.56M 42.66M 38.75M 40.96M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 207.81M 229.04M 4.90M 4.44M 4.93M
Total Finance Division Other Current Liabilities 45.90M 64.05M 64.32M 54.32M 62.20M
Total Other Current Liabilities 45.90M 64.05M 64.32M 54.32M 62.20M
Total Current Liabilities 456.60M 427.94M 218.24M 292.64M 221.64M

Total Current Liabilities 456.60M 427.94M 218.24M 292.64M 221.64M
Long-Term Debt -- -- 200.60M 186.71M 172.42M
Short-term Debt -- -- -- -- --
Capital Leases 19.07M 20.35M 21.60M 22.89M 24.04M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 12.34M 14.02M 14.45M 17.51M 18.76M
Total Liabilities 488.01M 462.30M 454.90M 519.75M 436.86M

Common Stock & APIC 359.77M 350.97M 333.49M 326.70M 319.97M
Retained Earnings -360.89M -338.09M -250.81M -173.71M -167.33M
Treasury Stock & Other -6.57M -13.68M -21.44M -2.83M -3.56M
Total Common Equity -7.69M -793.00K 61.24M 150.16M 149.08M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -7.69M -793.00K 61.24M 150.16M 149.08M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -7.69M -793.00K 61.24M 150.16M 149.08M