iRobot Corporation
NASDAQ:IRBT
7.48 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 185.121 | 117.949 | 201.457 | 432.635 | 239.392 | 130.373 | 128.635 | 214.523 | 179.915 | 185.957 | 165.404 | 126.77 | 166.308 | 108.383 | 71.856 | 40.852 | 26.735 | 5.583 | 76.064 | 19.441 | 4.62 | 3.014 | 7.179 |
| Short Term Investments
| 0 | 0 | 33.044 | 51.081 | 17.032 | 31.605 | 37.225 | 39.93 | 33.124 | 36.166 | 21.954 | 12.43 | 17.811 | 13.928 | 4.959 | 0 | 16.55 | 64.8 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 185.121 | 117.949 | 234.501 | 483.716 | 256.424 | 161.978 | 165.86 | 254.453 | 213.039 | 222.123 | 187.358 | 139.2 | 184.119 | 122.311 | 76.815 | 40.852 | 43.285 | 70.383 | 76.064 | 19.441 | 4.62 | 3.014 | 7.179 |
| Net Receivables
| 79.387 | 66.025 | 160.642 | 170.526 | 146.161 | 162.166 | 142.829 | 73.048 | 105.131 | 73.67 | 40.204 | 30.609 | 45.7 | 38.068 | 37.002 | 35.93 | 49.925 | 30.471 | 24.469 | 14.034 | 0 | 0 | 0 |
| Inventory
| 152.469 | 285.25 | 333.296 | 181.756 | 157.347 | 164.633 | 106.932 | 50.578 | 61.678 | 47.857 | 46.107 | 36.965 | 31.089 | 27.16 | 32.406 | 34.56 | 45.222 | 20.89 | 15.903 | 7.669 | 0 | 0 | 0 |
| Other Current Assets
| 48.513 | 59.076 | 61.094 | 45.223 | 34.285 | 25.66 | 19.105 | 5.591 | 9.501 | 9.704 | 6.848 | 11.518 | 7.928 | 6.137 | 4.119 | 5.354 | 2.268 | 2.863 | 1.533 | 0.4 | 0 | 0 | 0 |
| Total Current Assets
| 465.49 | 528.3 | 789.533 | 881.221 | 594.217 | 514.437 | 434.726 | 383.67 | 389.349 | 374.859 | 300.661 | 237.558 | 284.18 | 206.593 | 159.011 | 123.995 | 146.605 | 124.607 | 117.969 | 41.543 | 4.62 | 3.014 | 7.179 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 60.037 | 86.993 | 116.496 | 120.266 | 123.466 | 57.026 | 44.579 | 27.532 | 26.85 | 31.297 | 23.661 | 24.953 | 29.029 | 25.62 | 20.23 | 22.929 | 15.694 | 10.701 | 6.966 | 3.513 | 0 | 0 | 0 |
| Goodwill
| 175.105 | 167.724 | 173.292 | 125.872 | 118.732 | 118.896 | 121.44 | 41.041 | 48.751 | 48.751 | 48.751 | 48.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.044 | 11.26 | 28.41 | 9.902 | 12.352 | 24.273 | 44.712 | 12.207 | 15.664 | 19.146 | 22.668 | 28.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 180.149 | 178.984 | 201.702 | 135.774 | 131.084 | 143.169 | 166.152 | 53.248 | 64.415 | 67.897 | 71.419 | 77.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 11.4 | 16.431 | 27.537 | 18.079 | 30.112 | 15.272 | 14.2 | 12.877 | 9.408 | 10.751 | 10.501 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.512 | 16.248 | 37.945 | 33.404 | 41.791 | 36.979 | 31.531 | 30.585 | 31.721 | 8.409 | 10.095 | 8.61 | 6.127 | 8.338 | 6.089 | 4.508 | 4.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.11 | 8.487 | 11.216 | 0.984 | 0.083 | 0.078 | 0.334 | 0 | 0 | 0 | 0 | 0 | 12.877 | 13.78 | 14.254 | 12.246 | 2.5 | 0 | 0 | 0.082 | 0 | 0 | 0 |
| Total Non-Current Assets
| 268.208 | 307.143 | 394.896 | 308.507 | 326.536 | 252.524 | 256.796 | 124.242 | 132.394 | 118.354 | 115.676 | 119.238 | 48.033 | 47.738 | 40.573 | 39.683 | 22.487 | 10.701 | 6.966 | 3.595 | 0 | 0 | 0 |
| Total Assets
| 733.698 | 835.443 | 1,184.429 | 1,189.728 | 920.753 | 766.961 | 691.522 | 507.912 | 521.743 | 493.213 | 416.337 | 356.796 | 332.213 | 254.331 | 199.584 | 163.678 | 169.092 | 135.308 | 124.935 | 45.137 | -27.297 | -20.573 | 10.58 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 178.318 | 184.016 | 251.298 | 165.779 | 116.185 | 136.742 | 116.316 | 67.281 | 61.655 | 60.256 | 41.344 | 42.515 | 48.406 | 38.689 | 30.559 | 19.544 | 44.697 | 27.685 | 23.721 | 19.581 | 0 | 0 | 0 |
| Short Term Debt
| 5.216 | 5.415 | 6.22 | 6.315 | 6.843 | 0 | 1.324 | 1.171 | 0.788 | 0.702 | 0 | 25.507 | 0 | 0 | 0 | 0 | 0 | 0 | 7.486 | 5.794 | 0 | 0 | 0 |
| Tax Payables
| 8.927 | 12.753 | 11.387 | 19.286 | 15.818 | 13.333 | 14.366 | 1.481 | 0.625 | 0.867 | 0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.83 | 13.208 | 11.767 | 10.4 | 4.549 | 5.756 | 7.761 | 4.486 | 3.265 | 3.849 | 5.085 | 6.257 | 1.527 | 3.534 | 3.908 | 2.632 | 1.578 | 0.457 | 1.018 | 1.288 | 0 | 0 | 0 |
| Other Current Liabilities
| 92.783 | 93.544 | 126.398 | 125.073 | 74.925 | 71.259 | 72.323 | 39.698 | 30.918 | 34.234 | 34.486 | 2.884 | 35.067 | 33.617 | 27.909 | 17.382 | 12.59 | 12.247 | 5.154 | 5.191 | 0 | 0 | 0 |
| Total Current Liabilities
| 287.147 | 296.183 | 395.683 | 307.567 | 202.502 | 213.757 | 197.724 | 112.636 | 96.626 | 99.041 | 80.915 | 77.163 | 85 | 75.84 | 62.376 | 39.558 | 58.865 | 40.389 | 37.379 | 31.854 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 201.501 | 33.247 | 43.462 | 50.485 | 54.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.931 | 3.25 | 0.705 | 0.912 | 4.005 | 9.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 48.563 | 29.366 | 25.311 | 26.537 | 10.342 | 13.877 | 13.932 | 6.32 | 7.706 | 3.736 | 4.733 | 3.816 | 0 | 3.584 | 4.014 | 4.444 | 46.275 | 28.142 | 24.739 | 37.573 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 250.064 | 63.544 | 72.023 | 77.727 | 66.182 | 17.882 | 23.471 | 6.32 | 7.706 | 3.736 | 4.733 | 3.816 | 4.255 | 3.584 | 4.014 | 4.444 | 46.275 | 28.142 | 24.739 | 37.573 | 0 | 0 | 0 |
| Total Liabilities
| 537.211 | 359.727 | 467.706 | 385.294 | 268.684 | 231.639 | 221.195 | 118.956 | 104.332 | 102.777 | 85.648 | 80.979 | 89.255 | 79.424 | 66.39 | 44.002 | 58.865 | 40.389 | 37.379 | 69.427 | 0 | 0 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507.912 | 521.743 | 493.213 | 416.337 | 356.796 | 332.213 | 254.331 | 199.584 | 163.678 | 169.092 | 135.308 | 124.935 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.28 | 0.274 | 0.27 | 0.282 | 0.284 | 0.278 | 0.279 | 0.272 | 0.291 | 0.297 | 0.289 | 0.278 | 0.272 | 0.258 | 0.251 | 0.248 | 0.245 | 0.238 | 0.234 | 0.101 | 0 | 0 | 0 |
| Retained Earnings
| -105.295 | 199.415 | 485.71 | 599.389 | 452.321 | 367.021 | 277.989 | 226.95 | 185.011 | 140.881 | 103.078 | 75.437 | 58.14 | 17.949 | -7.565 | -10.895 | -11.651 | -20.711 | -24.276 | -26.886 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 10.747 | 18.529 | 8.09 | -0.493 | 3.009 | -4.748 | 1.992 | -0.151 | -0.236 | -0.151 | 0.147 | 0.199 | 0.151 | 0.08 | -0.041 | -0.314 | -0.685 | -2.326 | -3.21 | -0.43 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 290.755 | 257.498 | 222.653 | 205.256 | 196.455 | 172.771 | 190.067 | -346.027 | -289.398 | -243.804 | -189.162 | -156.893 | -147.818 | -97.711 | -59.035 | -33.041 | -46.774 | -17.59 | -10.127 | 2.925 | 0 | 0 | 0 |
| Total Shareholders Equity
| 196.487 | 475.716 | 716.723 | 804.434 | 652.069 | 535.322 | 470.327 | 388.956 | 417.411 | 390.436 | 330.689 | 275.817 | 242.958 | 174.907 | 133.194 | 119.676 | 110.227 | 94.919 | 87.556 | -24.289 | -52.921 | -32.622 | -7.241 |
| Total Equity
| 196.487 | 475.716 | 716.723 | 804.434 | 652.069 | 535.322 | 470.327 | 388.956 | 417.411 | 390.436 | 330.689 | 275.817 | 242.958 | 174.907 | 133.194 | 119.676 | 110.227 | 94.919 | 87.556 | -24.289 | -52.921 | -32.622 | -7.241 |
| Total Liabilities & Shareholders Equity
| 733.698 | 835.443 | 1,184.429 | 1,189.728 | 920.753 | 766.961 | 691.522 | 507.912 | 521.743 | 493.213 | 416.337 | 356.796 | 332.213 | 254.331 | 199.584 | 163.678 | 169.092 | 135.308 | 124.935 | 45.137 | -27.297 | -20.573 | 10.58 |