US Stock MarketDetailed Quotes

IRBT iRobot

Watchlist
  • 4.060
  • -2.250-35.66%
Close Mar 12 16:00 ET
  • 4.060
  • 0.0000.00%
Post 18:51 ET
124.35MMarket Cap-0.83P/E (TTM)

iRobot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.56%99.45M
87.24%108.51M
147.01%118.36M
56.95%185.12M
56.95%185.12M
111.69%189.65M
-8.60%57.95M
-57.78%47.92M
--117.95M
--117.95M
-Cash and cash equivalents
-47.56%99.45M
87.24%108.51M
147.01%118.36M
56.95%185.12M
56.95%185.12M
111.69%189.65M
-8.60%57.95M
-57.23%47.92M
--117.95M
--117.95M
Receivables
37.94%101.33M
-5.77%68.13M
32.63%39.32M
20.24%79.39M
20.24%79.39M
-44.79%73.46M
-17.62%72.31M
-71.92%29.65M
--66.03M
--66.03M
-Accounts receivable
37.94%101.33M
-5.77%68.13M
32.63%39.32M
20.24%79.39M
20.24%79.39M
-44.79%73.46M
-17.62%72.31M
-71.92%29.65M
--66.03M
--66.03M
Inventory
-39.00%149.16M
-40.57%101.37M
-41.96%133.32M
-46.55%152.47M
-46.55%152.47M
-41.66%244.51M
-57.04%170.56M
-30.63%229.69M
--285.25M
--285.25M
Restricted cash
--41.08M
--40.54M
--40.01M
----
----
----
----
----
----
----
Other current assets
-33.43%32.77M
-54.54%21.56M
-28.30%40.86M
-17.88%48.51M
-17.88%48.51M
-41.43%49.23M
-57.53%47.42M
-41.10%56.99M
--59.08M
--59.08M
Total current assets
-23.90%423.79M
-2.34%340.11M
2.09%371.86M
-11.89%465.49M
-11.89%465.49M
-23.28%556.85M
-47.22%348.25M
-43.70%364.24M
--528.3M
--528.3M
Non current assets
Net PPE
-38.03%40.54M
-36.62%45.39M
-34.69%53.04M
-30.99%60.04M
-30.99%60.04M
-31.63%65.42M
-27.79%71.61M
-21.25%81.22M
--86.99M
--86.99M
-Gross PPE
-38.03%40.54M
-36.62%45.39M
-34.69%53.04M
-7.22%178.93M
-7.22%178.93M
-31.63%65.42M
-27.79%71.61M
-21.25%81.22M
--192.84M
--192.84M
-Accumulated depreciation
----
----
----
-12.32%-118.89M
-12.32%-118.89M
----
----
----
---105.85M
---105.85M
Goodwill and other intangible assets
1.26%179.56M
-4.14%173.79M
-3.36%174.42M
0.65%180.15M
0.65%180.15M
4.01%177.32M
-4.05%181.29M
-8.19%180.49M
--178.98M
--178.98M
-Goodwill
4.95%175.93M
-0.87%169.38M
0.10%169.74M
4.40%175.11M
4.40%175.11M
5.08%167.63M
3.64%170.87M
-0.23%169.57M
--167.72M
--167.72M
-Other intangible assets
-62.49%3.64M
-57.74%4.4M
-57.12%4.68M
-55.20%5.04M
-55.20%5.04M
-11.47%9.69M
-56.71%10.42M
-58.99%10.92M
--11.26M
--11.26M
Non current deferred assets
-13.70%9.09M
-28.52%9.27M
-46.45%8.15M
-47.61%8.51M
-47.61%8.51M
28.13%10.54M
-79.31%12.97M
-70.14%15.23M
--16.25M
--16.25M
Other non current assets
-20.68%16.93M
-13.19%17.38M
-20.54%18.64M
-21.70%19.51M
-21.70%19.51M
-43.95%21.35M
-66.26%20.01M
-39.59%23.46M
--24.92M
--24.92M
Total non current assets
-10.38%246.13M
-14.01%245.83M
-15.36%254.26M
-12.68%268.21M
-12.68%268.21M
-12.11%274.63M
-30.29%285.89M
-22.89%300.39M
--307.14M
--307.14M
Total assets
-19.43%669.92M
-7.60%585.94M
-5.79%626.12M
-12.18%733.7M
-12.18%733.7M
-19.92%831.48M
-40.73%634.14M
-35.88%664.63M
--835.44M
--835.44M
Liabilities
Current liabilities
Payables
-7.42%199.85M
-17.51%119.2M
37.06%105.89M
-4.84%187.25M
-4.84%187.25M
-10.51%215.87M
-26.98%144.5M
-56.71%77.26M
--196.77M
--196.77M
-accounts payable
-7.67%195.13M
-18.19%113.56M
39.42%103.19M
-3.10%178.32M
-3.10%178.32M
-9.36%211.34M
-27.85%138.8M
-57.19%74.01M
--184.02M
--184.02M
-Total tax payable
4.26%4.72M
-0.88%5.64M
-16.93%2.7M
-30.00%8.93M
-30.00%8.93M
-43.82%4.53M
3.62%5.69M
-41.62%3.25M
--12.75M
--12.75M
Current accrued expenses
-7.70%64.85M
3.06%71.56M
1.81%70.1M
19.04%61.09M
19.04%61.09M
42.17%70.27M
30.54%69.44M
18.19%68.85M
--51.32M
--51.32M
Current debt and capital lease obligation
-12.65%4.44M
-7.84%4.93M
-84.37%5.08M
-3.67%5.22M
-3.67%5.22M
-94.70%5.08M
-86.99%5.34M
437.68%32.51M
--5.42M
--5.42M
-Current debt
----
----
----
----
----
----
----
--27M
----
----
-Current capital lease obligation
-12.65%4.44M
-7.84%4.93M
-7.75%5.08M
-3.67%5.22M
-3.67%5.22M
-12.68%5.08M
-12.26%5.34M
-8.90%5.51M
--5.42M
--5.42M
Current deferred liabilities
-16.71%9.12M
-8.38%11.15M
-14.52%10.33M
-18.00%10.83M
-18.00%10.83M
-14.94%10.95M
-10.80%12.17M
-9.13%12.08M
--13.21M
--13.21M
Other current liabilities
-98.18%82K
-96.42%280K
-92.85%515K
-0.47%7.28M
-0.47%7.28M
-0.18%4.51M
39.92%7.83M
227.66%7.2M
--7.31M
--7.31M
Current liabilities
-10.07%292.64M
-13.65%221.64M
-3.10%207.36M
-3.05%287.15M
-3.05%287.15M
-22.60%325.39M
-22.71%256.68M
-22.35%214M
--296.18M
--296.18M
Non current liabilities
Long term debt and capital lease obligation
-10.19%209.61M
543.76%196.46M
517.11%194.89M
589.11%229.11M
589.11%229.11M
602.02%233.39M
-12.97%30.52M
-14.42%31.58M
--33.25M
--33.25M
-Long term debt
-8.66%186.71M
--172.42M
--168.64M
--201.5M
--201.5M
--204.41M
----
----
----
----
-Long term capital lease obligation
-21.01%22.89M
-21.24%24.04M
-16.86%26.26M
-16.96%27.61M
-16.96%27.61M
-12.83%28.98M
-12.97%30.52M
-14.42%31.58M
--33.25M
--33.25M
Non current deferred liabilities
----
----
----
----
----
-62.78%377K
-86.29%398K
-83.50%526K
----
----
Other non current liabilities
-9.87%17.51M
-11.18%18.76M
-14.21%19.8M
-30.84%20.95M
-30.84%20.95M
-11.05%19.43M
-8.55%21.12M
-9.78%23.08M
--30.3M
--30.3M
Total non current liabilities
-10.30%227.12M
313.58%215.22M
289.02%214.69M
293.53%250.06M
293.53%250.06M
351.33%253.2M
-14.79%52.04M
-15.97%55.19M
--63.54M
--63.54M
Total liabilities
-10.17%519.75M
41.51%436.86M
56.79%422.05M
49.34%537.21M
49.34%537.21M
21.42%578.59M
-21.48%308.72M
-21.12%269.19M
--359.73M
--359.73M
Shareholders'equity
Share capital
9.68%306K
8.66%301K
4.35%288K
2.19%280K
2.19%280K
1.82%279K
1.84%277K
1.85%276K
--274K
--274K
-common stock
9.68%306K
8.66%301K
4.35%288K
2.19%280K
2.19%280K
1.82%279K
1.84%277K
1.85%276K
--274K
--274K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-316.54%-173.71M
-546.19%-167.33M
-181.73%-96.69M
-152.80%-105.3M
-152.80%-105.3M
-114.71%-41.7M
-90.89%37.5M
-74.02%118.3M
--199.42M
--199.42M
Paid-in capital
15.97%326.39M
17.44%319.67M
14.35%301.71M
12.92%290.76M
12.92%290.76M
13.65%281.46M
13.71%272.19M
15.15%263.84M
--257.5M
--257.5M
Gains losses not affecting retained earnings
-122.04%-2.83M
-123.07%-3.56M
-109.53%-1.24M
-42.00%10.75M
-42.00%10.75M
-57.63%12.85M
-38.82%15.45M
24.10%13.02M
--18.53M
--18.53M
Total stockholders'equity
-40.62%150.16M
-54.19%149.08M
-48.39%204.07M
-58.70%196.49M
-58.70%196.49M
-54.98%252.89M
-51.92%325.42M
-43.12%395.44M
--475.72M
--475.72M
Total equity
-40.62%150.16M
-54.19%149.08M
-48.39%204.07M
-58.70%196.49M
-58.70%196.49M
-54.98%252.89M
-51.92%325.42M
-43.12%395.44M
--475.72M
--475.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.56%99.45M87.24%108.51M147.01%118.36M56.95%185.12M56.95%185.12M111.69%189.65M-8.60%57.95M-57.78%47.92M--117.95M--117.95M
-Cash and cash equivalents -47.56%99.45M87.24%108.51M147.01%118.36M56.95%185.12M56.95%185.12M111.69%189.65M-8.60%57.95M-57.23%47.92M--117.95M--117.95M
Receivables 37.94%101.33M-5.77%68.13M32.63%39.32M20.24%79.39M20.24%79.39M-44.79%73.46M-17.62%72.31M-71.92%29.65M--66.03M--66.03M
-Accounts receivable 37.94%101.33M-5.77%68.13M32.63%39.32M20.24%79.39M20.24%79.39M-44.79%73.46M-17.62%72.31M-71.92%29.65M--66.03M--66.03M
Inventory -39.00%149.16M-40.57%101.37M-41.96%133.32M-46.55%152.47M-46.55%152.47M-41.66%244.51M-57.04%170.56M-30.63%229.69M--285.25M--285.25M
Restricted cash --41.08M--40.54M--40.01M----------------------------
Other current assets -33.43%32.77M-54.54%21.56M-28.30%40.86M-17.88%48.51M-17.88%48.51M-41.43%49.23M-57.53%47.42M-41.10%56.99M--59.08M--59.08M
Total current assets -23.90%423.79M-2.34%340.11M2.09%371.86M-11.89%465.49M-11.89%465.49M-23.28%556.85M-47.22%348.25M-43.70%364.24M--528.3M--528.3M
Non current assets
Net PPE -38.03%40.54M-36.62%45.39M-34.69%53.04M-30.99%60.04M-30.99%60.04M-31.63%65.42M-27.79%71.61M-21.25%81.22M--86.99M--86.99M
-Gross PPE -38.03%40.54M-36.62%45.39M-34.69%53.04M-7.22%178.93M-7.22%178.93M-31.63%65.42M-27.79%71.61M-21.25%81.22M--192.84M--192.84M
-Accumulated depreciation -------------12.32%-118.89M-12.32%-118.89M---------------105.85M---105.85M
Goodwill and other intangible assets 1.26%179.56M-4.14%173.79M-3.36%174.42M0.65%180.15M0.65%180.15M4.01%177.32M-4.05%181.29M-8.19%180.49M--178.98M--178.98M
-Goodwill 4.95%175.93M-0.87%169.38M0.10%169.74M4.40%175.11M4.40%175.11M5.08%167.63M3.64%170.87M-0.23%169.57M--167.72M--167.72M
-Other intangible assets -62.49%3.64M-57.74%4.4M-57.12%4.68M-55.20%5.04M-55.20%5.04M-11.47%9.69M-56.71%10.42M-58.99%10.92M--11.26M--11.26M
Non current deferred assets -13.70%9.09M-28.52%9.27M-46.45%8.15M-47.61%8.51M-47.61%8.51M28.13%10.54M-79.31%12.97M-70.14%15.23M--16.25M--16.25M
Other non current assets -20.68%16.93M-13.19%17.38M-20.54%18.64M-21.70%19.51M-21.70%19.51M-43.95%21.35M-66.26%20.01M-39.59%23.46M--24.92M--24.92M
Total non current assets -10.38%246.13M-14.01%245.83M-15.36%254.26M-12.68%268.21M-12.68%268.21M-12.11%274.63M-30.29%285.89M-22.89%300.39M--307.14M--307.14M
Total assets -19.43%669.92M-7.60%585.94M-5.79%626.12M-12.18%733.7M-12.18%733.7M-19.92%831.48M-40.73%634.14M-35.88%664.63M--835.44M--835.44M
Liabilities
Current liabilities
Payables -7.42%199.85M-17.51%119.2M37.06%105.89M-4.84%187.25M-4.84%187.25M-10.51%215.87M-26.98%144.5M-56.71%77.26M--196.77M--196.77M
-accounts payable -7.67%195.13M-18.19%113.56M39.42%103.19M-3.10%178.32M-3.10%178.32M-9.36%211.34M-27.85%138.8M-57.19%74.01M--184.02M--184.02M
-Total tax payable 4.26%4.72M-0.88%5.64M-16.93%2.7M-30.00%8.93M-30.00%8.93M-43.82%4.53M3.62%5.69M-41.62%3.25M--12.75M--12.75M
Current accrued expenses -7.70%64.85M3.06%71.56M1.81%70.1M19.04%61.09M19.04%61.09M42.17%70.27M30.54%69.44M18.19%68.85M--51.32M--51.32M
Current debt and capital lease obligation -12.65%4.44M-7.84%4.93M-84.37%5.08M-3.67%5.22M-3.67%5.22M-94.70%5.08M-86.99%5.34M437.68%32.51M--5.42M--5.42M
-Current debt ------------------------------27M--------
-Current capital lease obligation -12.65%4.44M-7.84%4.93M-7.75%5.08M-3.67%5.22M-3.67%5.22M-12.68%5.08M-12.26%5.34M-8.90%5.51M--5.42M--5.42M
Current deferred liabilities -16.71%9.12M-8.38%11.15M-14.52%10.33M-18.00%10.83M-18.00%10.83M-14.94%10.95M-10.80%12.17M-9.13%12.08M--13.21M--13.21M
Other current liabilities -98.18%82K-96.42%280K-92.85%515K-0.47%7.28M-0.47%7.28M-0.18%4.51M39.92%7.83M227.66%7.2M--7.31M--7.31M
Current liabilities -10.07%292.64M-13.65%221.64M-3.10%207.36M-3.05%287.15M-3.05%287.15M-22.60%325.39M-22.71%256.68M-22.35%214M--296.18M--296.18M
Non current liabilities
Long term debt and capital lease obligation -10.19%209.61M543.76%196.46M517.11%194.89M589.11%229.11M589.11%229.11M602.02%233.39M-12.97%30.52M-14.42%31.58M--33.25M--33.25M
-Long term debt -8.66%186.71M--172.42M--168.64M--201.5M--201.5M--204.41M----------------
-Long term capital lease obligation -21.01%22.89M-21.24%24.04M-16.86%26.26M-16.96%27.61M-16.96%27.61M-12.83%28.98M-12.97%30.52M-14.42%31.58M--33.25M--33.25M
Non current deferred liabilities ---------------------62.78%377K-86.29%398K-83.50%526K--------
Other non current liabilities -9.87%17.51M-11.18%18.76M-14.21%19.8M-30.84%20.95M-30.84%20.95M-11.05%19.43M-8.55%21.12M-9.78%23.08M--30.3M--30.3M
Total non current liabilities -10.30%227.12M313.58%215.22M289.02%214.69M293.53%250.06M293.53%250.06M351.33%253.2M-14.79%52.04M-15.97%55.19M--63.54M--63.54M
Total liabilities -10.17%519.75M41.51%436.86M56.79%422.05M49.34%537.21M49.34%537.21M21.42%578.59M-21.48%308.72M-21.12%269.19M--359.73M--359.73M
Shareholders'equity
Share capital 9.68%306K8.66%301K4.35%288K2.19%280K2.19%280K1.82%279K1.84%277K1.85%276K--274K--274K
-common stock 9.68%306K8.66%301K4.35%288K2.19%280K2.19%280K1.82%279K1.84%277K1.85%276K--274K--274K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -316.54%-173.71M-546.19%-167.33M-181.73%-96.69M-152.80%-105.3M-152.80%-105.3M-114.71%-41.7M-90.89%37.5M-74.02%118.3M--199.42M--199.42M
Paid-in capital 15.97%326.39M17.44%319.67M14.35%301.71M12.92%290.76M12.92%290.76M13.65%281.46M13.71%272.19M15.15%263.84M--257.5M--257.5M
Gains losses not affecting retained earnings -122.04%-2.83M-123.07%-3.56M-109.53%-1.24M-42.00%10.75M-42.00%10.75M-57.63%12.85M-38.82%15.45M24.10%13.02M--18.53M--18.53M
Total stockholders'equity -40.62%150.16M-54.19%149.08M-48.39%204.07M-58.70%196.49M-58.70%196.49M-54.98%252.89M-51.92%325.42M-43.12%395.44M--475.72M--475.72M
Total equity -40.62%150.16M-54.19%149.08M-48.39%204.07M-58.70%196.49M-58.70%196.49M-54.98%252.89M-51.92%325.42M-43.12%395.44M--475.72M--475.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+7.59%
NVIDIA
NVDA
+6.43%
Oracle
ORCL
+4.65%
Salesforce
CRM
+2.72%
Meta Platforms
META
+2.29%

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Investment Theme Robotics
Robotics
Intraday+3.27%