iRobot Corporation

NASDAQ:IRBT

3.24 (USD) • At close June 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00000000002.9043.1870000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity -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
Total Equity -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
Total Liabilities & Shareholders Equity 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