iRobot Corporation
IRBT
$3.66
-$0.07-1.88%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.98% | -47.94% | 35.05% | -8.35% | -8.32% |
| Total Receivables | 82.03% | -38.23% | -50.79% | 48.72% | 73.28% |
| Inventory | 27.94% | -9.29% | -49.03% | 47.15% | -23.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.26% | 128.20% | -61.68% | 18.93% | -23.21% |
| Total Current Assets | 4.48% | -18.79% | -31.92% | 24.60% | -8.54% |
|
|
|||||
| Total Current Assets | 4.48% | -18.79% | -31.92% | 24.60% | -8.54% |
| Net Property, Plant & Equipment | -7.09% | -14.51% | -25.62% | -10.68% | -14.42% |
| Long-term Investments | 6.35% | 2.55% | -4.91% | 3.86% | -0.21% |
| Goodwill | 6.35% | 2.55% | -4.91% | 3.86% | -0.21% |
| Total Other Intangibles | 1.52% | 0.40% | -11.64% | -17.46% | -5.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.89% | -1.94% | 6.39% | -4.62% | -0.93% |
| Total Assets | 4.08% | -10.58% | -22.95% | 14.33% | -6.42% |
|
|
|||||
| Total Accounts Payable | 71.42% | -8.53% | -45.49% | 71.84% | 10.04% |
| Total Accrued Expenses | -3.86% | -11.96% | 10.10% | -5.40% | 22.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.27% | 4,577.07% | 10.32% | -9.87% | -3.07% |
| Total Finance Division Other Current Liabilities | -28.33% | -0.43% | 18.41% | -12.67% | -5.38% |
| Total Other Current Liabilities | -28.33% | -0.43% | 18.41% | -12.67% | -5.38% |
| Total Current Liabilities | 6.70% | 96.08% | -25.42% | 32.03% | 6.89% |
|
|
|||||
| Total Current Liabilities | 6.70% | 96.08% | -25.42% | 32.03% | 6.89% |
| Long-Term Debt | -- | -- | 7.44% | 8.29% | 2.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.29% | -5.79% | -5.65% | -4.76% | -8.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.96% | -3.01% | -17.46% | -6.67% | -5.25% |
| Total Liabilities | 5.56% | 1.63% | -12.48% | 18.97% | 3.51% |
|
|
|||||
| Common Stock & APIC | 2.51% | 5.24% | 2.08% | 2.10% | 5.95% |
| Retained Earnings | -6.75% | -34.80% | -44.39% | -3.81% | -73.07% |
| Treasury Stock & Other | 51.96% | 36.21% | -656.87% | 20.51% | -187.19% |
| Total Common Equity | -869.99% | -101.29% | -59.22% | 0.73% | -26.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -869.99% | -101.29% | -59.22% | 0.73% | -26.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -869.99% | -101.29% | -59.22% | 0.73% | -26.95% |
|
|
|||||