iRobot Corporation
IRBT
$3.93
-$0.2901-6.87%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.92% | -27.45% | -47.56% | 87.24% | 147.01% |
| Total Receivables | -21.65% | -37.19% | 37.75% | -6.03% | 16.86% |
| Inventory | -48.27% | -50.13% | -39.00% | -40.57% | -41.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.13% | -41.65% | 50.32% | 31.51% | 52.63% |
| Total Current Assets | -37.00% | -38.02% | -23.90% | -2.34% | 2.09% |
|
|
|||||
| Total Current Assets | -37.00% | -38.02% | -23.90% | -2.34% | 2.09% |
| Net Property, Plant & Equipment | -51.40% | -49.77% | -38.03% | -36.62% | -34.69% |
| Long-term Investments | 1.07% | -4.46% | 4.95% | -0.87% | 0.10% |
| Goodwill | 1.07% | -4.46% | 4.95% | -0.87% | 0.10% |
| Total Other Intangibles | -31.12% | -36.32% | -62.49% | -57.74% | -57.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.42% | -4.48% | -27.13% | -25.08% | -33.03% |
| Total Assets | -26.29% | -29.65% | -19.43% | -7.60% | -5.79% |
|
|
|||||
| Total Accounts Payable | -5.71% | -40.35% | -7.67% | -18.19% | 39.42% |
| Total Accrued Expenses | 12.62% | 26.74% | -0.22% | 3.35% | -8.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,407.70% | -6.12% | -12.65% | -7.84% | -7.75% |
| Total Finance Division Other Current Liabilities | -2.57% | -8.05% | -22.55% | -14.68% | -7.35% |
| Total Other Current Liabilities | -2.57% | -8.05% | -22.55% | -14.68% | -7.35% |
| Total Current Liabilities | 106.37% | -24.00% | -10.07% | -13.65% | -3.10% |
|
|
|||||
| Total Current Liabilities | 106.37% | -24.00% | -10.07% | -13.65% | -3.10% |
| Long-Term Debt | -- | -0.45% | -8.66% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.50% | -21.77% | -21.01% | -21.24% | -16.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.21% | -31.03% | -11.59% | -12.82% | -16.12% |
| Total Liabilities | 9.54% | -15.32% | -10.17% | 41.51% | 56.79% |
|
|
|||||
| Common Stock & APIC | 16.22% | 14.59% | 15.96% | 17.44% | 14.34% |
| Retained Earnings | -249.67% | -138.20% | -316.54% | -546.19% | -181.73% |
| Treasury Stock & Other | -1,002.10% | -299.52% | -122.04% | -123.07% | -109.53% |
| Total Common Equity | -100.39% | -68.83% | -40.62% | -54.19% | -48.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -100.39% | -68.83% | -40.62% | -54.19% | -48.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -100.39% | -68.83% | -40.62% | -54.19% | -48.39% |
|
|
|||||