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 | -62.61% | -40.92% | -27.45% | -47.56% | 87.24% |
| Total Receivables | -17.70% | -21.65% | -37.19% | 37.75% | -6.03% |
| Inventory | -12.95% | -48.27% | -50.13% | -39.00% | -40.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.54% | -20.13% | -41.65% | 50.32% | 31.51% |
| Total Current Assets | -28.03% | -37.00% | -38.02% | -23.90% | -2.34% |
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| Total Current Assets | -28.03% | -37.00% | -38.02% | -23.90% | -2.34% |
| Net Property, Plant & Equipment | -47.23% | -51.40% | -49.77% | -38.03% | -36.62% |
| Long-term Investments | 7.71% | 1.07% | -4.46% | 4.95% | -0.87% |
| Goodwill | 7.71% | 1.07% | -4.46% | 4.95% | -0.87% |
| Total Other Intangibles | -25.66% | -31.12% | -36.32% | -62.49% | -57.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.37% | -1.42% | -4.48% | -27.13% | -25.08% |
| Total Assets | -18.03% | -26.29% | -29.65% | -19.43% | -7.60% |
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| Total Accounts Payable | 46.87% | -5.71% | -40.35% | -7.67% | -18.19% |
| Total Accrued Expenses | -11.84% | 12.62% | 26.74% | -0.22% | 3.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,119.43% | 4,407.70% | -6.12% | -12.65% | -7.84% |
| Total Finance Division Other Current Liabilities | -26.21% | -2.57% | -8.05% | -22.55% | -14.68% |
| Total Other Current Liabilities | -26.21% | -2.57% | -8.05% | -22.55% | -14.68% |
| Total Current Liabilities | 106.01% | 106.37% | -24.00% | -10.07% | -13.65% |
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| Total Current Liabilities | 106.01% | 106.37% | -24.00% | -10.07% | -13.65% |
| Long-Term Debt | -- | -- | -0.45% | -8.66% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.66% | -22.50% | -21.77% | -21.01% | -21.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.23% | -29.21% | -31.03% | -11.59% | -12.82% |
| Total Liabilities | 11.71% | 9.54% | -15.32% | -10.17% | 41.51% |
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| Common Stock & APIC | 12.44% | 16.22% | 14.59% | 15.96% | 17.44% |
| Retained Earnings | -115.67% | -249.67% | -138.20% | -316.54% | -546.19% |
| Treasury Stock & Other | -84.37% | -1,002.10% | -299.52% | -122.04% | -123.07% |
| Total Common Equity | -105.16% | -100.39% | -68.83% | -40.62% | -54.19% |
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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 | -105.16% | -100.39% | -68.83% | -40.62% | -54.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.16% | -100.39% | -68.83% | -40.62% | -54.19% |
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