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 | -75.03% | -62.61% | -40.92% | -27.45% | -47.56% |
| Total Receivables | -43.93% | -17.70% | -21.65% | -37.19% | 37.75% |
| Inventory | -5.53% | -12.95% | -48.27% | -50.13% | -39.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.91% | -3.54% | -20.13% | -41.65% | 50.32% |
| Total Current Assets | -41.37% | -28.03% | -37.00% | -38.02% | -23.90% |
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| Total Current Assets | -41.37% | -28.03% | -37.00% | -38.02% | -23.90% |
| Net Property, Plant & Equipment | -45.47% | -47.23% | -51.40% | -49.77% | -38.03% |
| Long-term Investments | 3.71% | 7.71% | 1.07% | -4.46% | 4.95% |
| Goodwill | 3.71% | 7.71% | 1.07% | -4.46% | 4.95% |
| Total Other Intangibles | -15.10% | -25.66% | -31.12% | -36.32% | -62.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.27% | -4.37% | -1.42% | -4.48% | -27.13% |
| Total Assets | -28.11% | -18.03% | -26.29% | -29.65% | -19.43% |
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| Total Accounts Payable | 0.98% | 46.87% | -5.71% | -40.35% | -7.67% |
| Total Accrued Expenses | 0.41% | -11.84% | 12.62% | 26.74% | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,639.60% | 4,119.43% | 4,407.70% | -6.12% | -12.65% |
| Total Finance Division Other Current Liabilities | -36.43% | -26.21% | -2.57% | -8.05% | -22.55% |
| Total Other Current Liabilities | -36.43% | -26.21% | -2.57% | -8.05% | -22.55% |
| Total Current Liabilities | 64.32% | 106.01% | 106.37% | -24.00% | -10.07% |
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| Total Current Liabilities | 64.32% | 106.01% | 106.37% | -24.00% | -10.07% |
| Long-Term Debt | -- | -- | -- | -0.45% | -8.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.41% | -20.66% | -22.50% | -21.77% | -21.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.92% | -34.23% | -29.21% | -31.03% | -11.59% |
| Total Liabilities | -2.17% | 11.71% | 9.54% | -15.32% | -10.17% |
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| Common Stock & APIC | 11.27% | 12.44% | 16.22% | 14.59% | 15.96% |
| Retained Earnings | -120.15% | -115.67% | -249.67% | -138.20% | -316.54% |
| Treasury Stock & Other | -181.61% | -84.37% | -1,002.10% | -299.52% | -122.04% |
| Total Common Equity | -117.90% | -105.16% | -100.39% | -68.83% | -40.62% |
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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 | -117.90% | -105.16% | -100.39% | -68.83% | -40.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -117.90% | -105.16% | -100.39% | -68.83% | -40.62% |
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