iRobot Corporation

NASDAQ:IRBT

3.35 (USD) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 69.922134.30399.447149.056158.368185.121189.64957.95447.915117.94989.58863.409112.038201.457218.012415.841500.754432.635297.206230.734248.768239.39270.542132.795173.094130.373100.12288.783144.501128.635241.786220.173235.728214.523164.552138.466215.99179.915176.43186.616183.661185.957148.424147.718154.824165.404139.731133.857123.576126.77169.658156.543166.798166.308131.662108.725107.999108.38390.60375.8162.85771.85662.74750.98954.73740.85210.51514.7622.86126.73523.210.2619.3975.5838.3187.73211.93176.0649.217
Kortetermijnbeleggingen 000000000001.4611.46133.04429.9090051.08160.1311.5614.75917.03220.5323.98427.36331.60534.99438.55139.9637.22536.44239.93939.94239.9338.17934.82730.74633.12435.79137.22737.25636.16638.33634.98630.5421.95416.94819.01413.86912.4320.06120.18115.27717.81113.66213.81616.30613.92816.57622.95722.4924.959000016.1971.2016.5526.36060.464.863.8567.470.12500
Liquide middelen en kortetermijnbeleggingen 69.922134.30399.447149.056158.368185.121189.64957.95447.915117.94989.58863.409113.499234.501247.921415.841500.754483.716357.336242.294263.527256.42491.072156.779200.457161.978135.116127.334184.461165.86278.228260.112275.67254.453202.731173.293246.736213.039212.221223.843220.917222.123186.76182.704185.364187.358156.679152.871137.445139.2189.719176.724182.075184.119145.324122.541124.305122.311107.17998.76785.34976.81562.74750.98954.73740.85226.71215.9622.86143.28549.570.26169.79770.38372.16875.13282.05676.0649.217
Nettovorderingen 30.80449.865101.32668.13239.31879.38773.45772.30629.64566.025133.05587.766105.573160.642240.72274.75967.918170.526179.709128.33437.013146.161169.56290.40154.496162.166109.58375.12769.532142.82978.62441.67247.89273.04867.75159.3328.636105.13176.89465.59338.33873.6769.52654.74237.47140.20455.58352.15529.53230.60953.37939.52729.90743.33841.434.52927.60934.05627.79427.13326.07935.17143.93431.29123.19235.9346.32124.25321.92347.68135.15717.67916.23728.5130.6438.10910.93923.04528.758
Voorraad 68.96876.029149.156101.365133.318152.469244.509170.561229.688285.25419.088397.012331.085333.296353.724276.517233.113181.756218.134133.055147.249157.347248.303192.01181.128164.633160.752115.377112.111106.93292.81383.24757.12550.57861.06946.89952.76461.67858.66545.97749.69847.85754.14850.79641.3946.10748.85341.5632.1636.96532.59234.59731.68131.08931.98934.20235.07127.1633.96930.68429.86832.40624.65328.63830.74234.5642.59643.28846.21645.22243.71122.00816.19920.8923.82416.84316.67415.90314.322
Overige vlottende activa 64.59128.30573.85662.10240.8648.51349.23447.42456.98759.07684.067111.65496.74961.09446.36748.81641.36945.22352.52592.55541.74334.28539.11241.9630.52625.6636.33230.60824.58419.10518.39514.2117.3175.59110.35716.2131.7369.50128.74632.6631.53131.20933.21737.75530.38626.99225.64832.84329.15130.78421.18325.83722.5425.63434.56732.16728.89923.06615.51814.27215.3114.61914.26216.52214.89112.65317.40518.47914.85110.4174.7963.4693.3764.8242.2742.4832.9272.9571.653
Totaal vlottende activa 234.285288.502423.785340.112371.864465.49556.849348.245364.235528.3725.798659.841646.906789.533888.734815.933843.154881.221807.704596.238489.532594.217548.049481.15466.607514.437439.183348.446390.688434.726468.06399.242388.004383.67341.908295.732359.872389.349376.526368.073340.484374.859343.651325.997294.611300.661286.763279.429228.288237.558296.873276.685266.203284.18253.28223.439215.884206.593184.46170.856156.606159.011145.596127.44123.562123.995133.034101.98105.851146.605133.164113.417105.609124.607128.909102.567112.596117.96953.95
Niet-vlottende activa:
Materiële vaste activa, netto 25.78130.15740.54245.39153.04260.03765.42471.61481.21786.99395.69399.169103.139116.496119.323121.712122.488120.266123.482124.41125.488123.466123.967121.73118.03457.02654.19847.25247.22344.57937.09337.10829.2527.53226.74525.83325.626.8528.55329.82630.50131.29726.86225.80825.11923.66124.03923.0623.62924.95324.83826.9428.20929.02928.88628.12827.64625.6222.38922.37420.52520.2320.40121.67221.89922.92924.13924.61218.0215.69413.1212.12811.25810.7018.0627.3337.0446.9666.017
Goodwill 171.548167.288175.928169.384169.74175.105167.63170.873169.57167.724159.531164.869169.964173.292121.909123.735123.273125.872122.575119.521118.377118.732117.537120.538117.546118.896118.805118.319123.218121.4441.04141.33241.04141.04141.04141.04148.75148.75148.75148.75148.75148.75148.75148.75148.75148.75148.75148.75148.95148.9517.9007.910000000000000000000000000
Immateriële activa 3.2253.2123.6354.4044.6825.0449.69210.42110.91911.2610.94824.07226.62728.418.3488.9279.3129.90210.14610.42411.78712.35214.93118.63620.68924.27329.38534.07940.61344.71215.31517.64511.34312.20713.07113.93614.815.66416.52917.40118.27419.14620.01920.89121.76422.66823.58724.50627.25928.2242.189002.4670000000000000000000000000
Goodwill en immateriële activa 174.773170.5179.563173.788174.422180.149177.322181.294180.489178.984170.479188.941196.591201.702130.257132.662132.585135.774132.721129.945130.164131.084132.468139.174138.235143.169148.19152.398163.831166.15256.35658.97752.38453.24854.11254.97763.55164.41565.2866.15267.02567.89768.7769.64270.51571.41972.33873.25776.2177.17510.0890010.3770000000000000-13.639-15.4010000000000
Langetermijnbeleggingen 00012.342133.31811.413.15912.671229.688027.66747.52427.84327.53723.6724.4423.2517.415.321.721.32122.421.6451915.115.615.414.814.200012.8779.8439.8369.9319.40811.76611.76611.26510.75110.50110.50110.50110.50110.50110.50110.5018.5-10.089002.5000000000000013.63915.4010000000000
Belastingvorderingen 9.989.8179.0939.2738.1538.51210.53612.97215.22616.2488.22362.69850.99537.94539.77834.07633.40833.40433.83439.23741.07141.79137.17733.86232.92136.97931.78533.15432.6931.53135.08835.85331.42930.58526.01830.43531.84931.7217.6888.3148.3938.40910.94811.19210.43310.09510.46410.4388.6238.6110.42411.08612.646.1276.3078.7338.0998.3388.1835.6235.9826.0894.5084.5084.5084.5084.2934.2934.2934.293000000000
Overige niet-vlottende activa 16.6917.16116.9325.033-114.6768.118.1887.343-206.22824.91810.42211.78810.99111.2167.8724.9963.0061.6633.7799.23812.4789.1959.6033.4544.3050.250.0470.1310.2050.33414.06413.61113.2140000000000000000018.59918.69218.784013.45313.56313.67313.7813.88914.00814.13114.25411.8771212.12312.24612.37116.13917.9012.5000000000
Totaal niet-vlottende activa 227.224227.635246.13245.827254.259268.208274.629285.894300.392307.143312.484410.12389.559394.896320.9317.886314.737308.507309.116324.53330.501326.536325.615319.865312.495252.524249.82248.335258.749256.796142.601145.549126.277124.242116.718121.081130.931132.394113.287116.058117.184118.354117.081117.143116.568115.676117.342117.256118.963119.23853.86156.71859.63348.03348.64650.42449.41847.73844.46142.00540.63840.57336.78638.1838.5339.68340.80345.04440.21422.48713.1212.12811.25810.7018.0627.3337.0446.9666.017
Totaal activa 461.509516.137669.915585.939626.123733.698831.478634.139664.627835.4431,038.2821,069.9611,036.4651,184.4291,209.6341,133.8191,157.8911,189.7281,116.82920.768820.033920.753873.664801.015779.102766.961689.003596.781649.437691.522610.661544.791514.281507.912458.626416.813490.803521.743489.813484.131457.668493.213460.732443.14411.179416.337404.105396.685347.251356.796350.734333.403325.836332.213301.926273.863265.302254.331228.921212.861197.244199.584182.382165.62162.092163.678173.837147.024146.065169.092146.284125.545116.867135.308136.971109.9119.64124.93559.967
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 97.298106.367195.133113.557103.194178.318211.341138.80374.014184.016233.169192.388172.908251.298259.396166.779150.769165.779162.34695.52277.217116.185108.33186.84884.69136.742103.14366.92669.119116.31688.79866.16763.17767.28157.66243.54539.01561.65556.4946.16735.66660.25646.38648.66834.22141.34446.64453.90529.80442.51538.31745.21244.30248.40640.52233.27344.24438.68935.67731.76829.49130.55927.78721.10819.12719.54431.8723.96527.96644.69745.94827.10617.81527.68527.95910.2421.91523.72128.391
Kortlopende schulden 229.0364.8974.4394.9255.0815.2165.0825.34432.5085.41595.8241.0916.0466.226.2916.2756.2226.3156.3436.6746.956.8436.3075.5225.521000000000000000000000000000000000000000000000000000000
Belastingschulden 6.5839.6414.7215.6442.6988.9274.5285.6943.24812.7538.065.4955.56411.38716.126.5211.76719.28616.7517.3994.18215.8186.2197.4785.16213.3339.177.59614.15614.3666.0454.1641.6091.4810.1870.1750.2320.6250.5570.520.5210.8670.6230.6190.7590.8310.6760.6020.5830.7194.13603.85600000000000000000000000000
Uitgestelde opbrengsten 9.79411.289.12111.15210.3310.8310.95112.17212.08413.20812.87513.64513.29811.76711.07611.4457.29410.47.8583.5125.324.5494.9022.1015.2675.7564.7192.2236.2717.7614.6073.0694.2024.4861.2971.2792.6343.2652.2792.1151.7693.8492.7093.0514.425.0852.0263.2743.6296.2572.1181.8822.4221.5272.3582.043.6483.5342.0231.9691.9763.9084.2442.9742.7182.6322.7330.951.131.5781.141.9140.5260.4572.1981.5910.5151.0182.342
Overige kortlopende verplichtingen 85.22686.05979.22486.36686.05883.85693.49194.66992.14680.79170.47979.49877.772115.011108.54791.74387.821105.78771.67649.67244.66959.10758.0650.62944.18657.92653.68143.97841.95159.28146.67739.31231.08239.38832.02926.1631.14134.34626.62728.61823.37537.91828.97827.1720.54838.7427.60126.55620.39127.67223.61423.61622.98235.06730.28226.94822.92833.61727.17824.51620.64627.90922.51817.99316.10217.38217.65414.79111.0512.5912.68910.5129.65812.24711.35513.90711.98112.6412.557
Totaal kortlopende verplichtingen 427.937218.244292.638221.644207.361287.147325.393256.682214296.183420.403332.117275.588395.683401.43282.762263.873307.567264.973172.779138.338202.502183.819152.578144.826213.757170.713120.723131.497197.724146.127112.712100.07112.63689.87869.8870.38896.62683.67475.30559.56299.04178.69679.50859.94880.91576.94784.33754.40777.16368.18570.7173.5628573.16262.26170.8275.8464.87858.25352.11362.37654.54942.07537.94739.55852.25739.70640.14658.86559.77739.53227.99940.38941.51225.73834.41137.37943.29
Langlopende verplichtingen:
Langetermijnschulden 20.348222.202209.605196.457194.891229.11233.39230.51731.58133.24733.24635.06636.90443.46245.20647.01448.73850.48551.89752.81953.04454.92856.34158.06859.80500000000000000000000000000004.2550000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000002.9043.1870000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000.3770.3980.5260.9311.0132.9043.1873.250.1181.4580.5840.7050.9861.0421.0540.9121.562.113.2964.0055.727.198.3499.5390000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 14.01736.0517.5118.76219.80220.95419.42821.12323.08129.36621.84123.09825.58425.31122.34421.35320.71226.53717.0512.06611.05810.3429.0598.6838.55213.87711.59210.82712.96313.9328.0426.2825.7646.324.2317.3927.2317.7063.0333.373.8193.7364.2664.3494.4144.7334.5564.1385.0333.8163.944.0694.18903.7273.853.9733.5843.6923.7993.9064.0144.1224.2294.3374.44410.0524.659000000000037.506
Totaal niet-vlottende verplichtingen 34.365236.654227.115215.219214.693250.064253.19752.03855.18863.54456.161.06865.67572.02367.66869.82570.03477.72769.93365.92765.15666.18266.9668.86171.65317.88214.71218.01721.31223.4718.0426.2825.7646.324.2317.3927.2317.7063.0333.373.8193.7364.2664.3494.4144.7334.5564.1385.0333.8163.944.0694.1894.2553.7273.853.9733.5843.6923.7993.9064.0144.1224.2294.3374.44410.0524.65929.09646.27547.08829.0218.34128.14230.15711.83122.4324.73937.506
Totaal passiva 462.302454.898519.753436.863422.054537.211578.59308.72269.188359.727476.503393.185341.263467.706469.098352.587333.907385.294334.906238.706203.494268.684250.779221.439216.479231.639185.425138.74152.809221.195154.169118.994105.834118.95694.10977.27277.619104.33286.70778.67563.381102.77782.96283.85764.36285.64881.50388.47559.4480.97972.12574.77977.75189.25576.88966.11174.79379.42468.5762.05256.01966.3958.67146.30442.28444.00262.30944.36540.14658.86559.77739.53227.99940.38941.51225.73834.41137.37980.796
Eigen vermogen:
Preferente aandelen 00000028.570000000000000000004.7482.03100000514.281507.9120.02416.813490.803521.743489.813484.131457.6680.1510.024443.14411.1790404.105396.685347.2510350.734333.403325.836332.213301.926273.863265.302254.331228.921212.861197.244199.5840165.62162.0920.314173.837147.024146.0650.6850.8341.0281.7582.32602.7312.9683.210
Gewone aandelen 0.3110.3060.3060.3010.2880.280.2790.2770.2760.2740.2740.2720.2710.270.270.2810.2840.2820.2810.280.2790.2840.2820.2810.280.2780.2770.2740.280.2790.2790.2760.2740.2720.270.2720.2890.2910.2920.2980.2970.2970.2960.2950.2940.2890.2880.2860.280.2780.2770.2750.2740.2720.2690.2680.2640.2580.2540.2540.2520.2510.250.250.2490.2480.2480.2470.2460.2450.2450.2430.2420.2380.2370.2350.2340.2340.104
Ingehouden winsten -338.086-250.813-173.705-167.334-96.688-105.295-41.70237.503118.303199.415283.517411.883455.304485.71517.221557.452606.832599.389586.054492.802434.186452.321432.28396.748389.541367.021341.829309.901299.43277.989273.368251.286243.384226.95213.269193.757188.943185.011165.68152.887145.635140.881131.495116.888108.358103.07899.8992.08683.79275.43781.37566.16858.79358.1447.50233.4525.42617.94910.9493.917-1.397-7.565-12.697-15.291-12.682-10.895-16.317-20.169-15.656-11.651-32.366-30.988-26.212-20.711-18.928-28.97-27.193-24.276-24.291
Overige gereserveerde algehele resultaten -13.677-21.442-2.833-3.564-1.24110.74712.85315.44913.02318.52930.33225.25210.4948.097.4537.1246.978-0.4930.9514.5446.2843.0091.055-2.116-2.198-4.748-2.031-3.695.8971.9920.0590.113-0.168-0.151-0.020.0460.001-0.236-0.126-0.193-0.03-0.151-0.0240.0560.0110.1470.1130.0380.2110.1990.2550.2060.2970.1510.0780.1750.0540.080.1230.036-0.088-0.0410-165.62-162.092-0.314-0.395-3.166-2.689-0.685-0.834-1.028-1.758-2.326-2.517-2.731-2.968-3.21-3.145
Overige totale aandeelhoudersvermogen 350.659333.188326.394319.673301.71290.755281.458272.19263.837257.498247.656239.369229.133222.653215.592216.375209.89205.256194.628184.436175.79196.455189.268184.663175172.771163.503151.556191.021190.067182.786174.122-349.324-346.027150.998-271.347223.951232.345237.26252.464248.385249.409246.003242.044238.154227.175222.311215.8203.528199.903196.702191.975188.721184.395177.188173.859164.765156.62149.025146.602142.458140.549136.158299.977294.333130.637127.992125.747124.018122.318119.462117.786116.596117.718116.667115.628115.156114.8086.502
Totaal eigen vermogen van aandeelhouders -0.79361.239150.162149.076204.069196.487252.888325.419395.439475.716561.779676.776695.202716.723740.536781.232823.984804.434781.914682.062616.539652.069622.885579.576562.623535.322503.578458.041496.628470.327456.492425.797408.447388.956364.517339.541413.184417.411403.106405.456394.287390.436377.77359.283346.817330.689322.602308.21287.811275.817278.609258.624248.085242.958225.037207.752190.509174.907160.351150.809141.225133.194123.711119.316119.808119.676111.528102.659105.919110.22786.50786.01388.86894.91995.45984.16285.22987.556-20.829
Totaal eigen vermogen -0.79361.239150.162149.076204.069196.487252.888325.419395.439475.716561.779676.776695.202716.723740.536781.232823.984804.434781.914682.062616.539652.069622.885579.576562.623535.322503.578458.041496.628470.327456.492425.797408.447388.956364.517339.541413.184417.411403.106405.456394.287390.436377.77359.283346.817330.689322.602308.21287.811275.817278.609258.624248.085242.958225.037207.752190.509174.907160.351150.809141.225133.194123.711119.316119.808119.676111.528102.659105.919110.22786.50786.01388.86894.91995.45984.16285.22987.556-20.829
Totaal passiva en aandeelhoudersvermogen 461.509516.137669.915585.939626.123733.698831.478634.139664.627835.4431,038.2821,069.9611,036.4651,184.4291,209.6341,133.8191,157.8911,189.7281,116.82920.768820.033920.753873.664801.015779.102766.961689.003596.781649.437691.522610.661544.791514.281507.912458.626416.813490.803521.743489.813484.131457.668493.213460.732443.14411.179416.337404.105396.685347.251356.796350.734333.403325.836332.213301.926273.863265.302254.331228.921212.861197.244199.584182.382165.62162.092163.678173.837147.024146.065169.092146.284125.545116.867135.308136.971109.9119.64124.93559.967