US Stock MarketDetailed Quotes

IRBT iRobot

Watchlist

5.970
-0.430-6.72%

Close Sep 6 16:00 ET

6.010
+0.040+0.67%

Post 20:01 ET

180.48MMarket Cap-818P/E (TTM)

iRobot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

87.24%108.51M

147.01%118.36M

56.95%185.12M

111.69%189.65M

-8.60%57.95M

-57.78%47.92M

--117.95M

--89.59M

-Cash and cash equivalents

87.24%108.51M

147.01%118.36M

56.95%185.12M

111.69%189.65M

-8.60%57.95M

-57.23%47.92M

--117.95M

--89.59M

-Short-term investments

----

--0

Receivables

-5.77%68.13M

32.63%39.32M

20.24%79.39M

-44.79%73.46M

-17.62%72.31M

-71.92%29.65M

--66.03M

--133.06M

-Accounts receivable

-5.77%68.13M

32.63%39.32M

20.24%79.39M

-44.79%73.46M

-17.62%72.31M

-71.92%29.65M

--66.03M

--133.06M

Inventory

-40.57%101.37M

-41.96%133.32M

-46.55%152.47M

-41.66%244.51M

-57.04%170.56M

-30.63%229.69M

--285.25M

--419.09M

Restricted cash

--40.54M

--40.01M

----

Other current assets

-54.54%21.56M

-28.30%40.86M

-17.88%48.51M

-41.43%49.23M

-57.53%47.42M

-41.10%56.99M

--59.08M

--84.07M

Total current assets

-2.34%340.11M

2.09%371.86M

-11.89%465.49M

-23.28%556.85M

-47.22%348.25M

-43.70%364.24M

--528.3M

--725.8M

Non current assets

Net PPE

-36.62%45.39M

-34.69%53.04M

-30.99%60.04M

-31.63%65.42M

-27.79%71.61M

-21.25%81.22M

--86.99M

--95.69M

-Gross PPE

-36.62%45.39M

-34.69%53.04M

-7.22%178.93M

-31.63%65.42M

-27.79%71.61M

-21.25%81.22M

--192.84M

--95.69M

-Accumulated depreciation

----

-12.32%-118.89M

----

---105.85M

----

Goodwill and other intangible assets

-4.14%173.79M

-3.36%174.42M

0.65%180.15M

4.01%177.32M

-4.05%181.29M

-8.19%180.49M

--178.98M

--170.48M

-Goodwill

-0.87%169.38M

0.10%169.74M

4.40%175.11M

5.08%167.63M

3.64%170.87M

-0.23%169.57M

--167.72M

--159.53M

-Other intangible assets

-57.74%4.4M

-57.12%4.68M

-55.20%5.04M

-11.47%9.69M

-56.71%10.42M

-58.99%10.92M

--11.26M

--10.95M

Non current deferred assets

-28.52%9.27M

-46.45%8.15M

-47.61%8.51M

28.13%10.54M

-79.31%12.97M

-70.14%15.23M

--16.25M

--8.22M

Other non current assets

-13.19%17.38M

-20.54%18.64M

-21.70%19.51M

-43.95%21.35M

-66.26%20.01M

-39.59%23.46M

--24.92M

--38.09M

Total non current assets

-14.01%245.83M

-15.36%254.26M

-12.68%268.21M

-12.11%274.63M

-30.29%285.89M

-22.89%300.39M

--307.14M

--312.48M

Total assets

-7.60%585.94M

-5.79%626.12M

-12.18%733.7M

-19.92%831.48M

-40.73%634.14M

-35.88%664.63M

--835.44M

--1.04B

Liabilities

Current liabilities

Payables

-17.51%119.2M

37.06%105.89M

-4.84%187.25M

-10.51%215.87M

-26.98%144.5M

-56.71%77.26M

--196.77M

--241.23M

-accounts payable

-18.19%113.56M

39.42%103.19M

-3.10%178.32M

-9.36%211.34M

-27.85%138.8M

-57.19%74.01M

--184.02M

--233.17M

-Total tax payable

-0.88%5.64M

-16.93%2.7M

-30.00%8.93M

-43.82%4.53M

3.62%5.69M

-41.62%3.25M

--12.75M

--8.06M

Current accrued expenses

3.06%71.56M

1.81%70.1M

19.04%61.09M

42.17%70.27M

30.54%69.44M

18.19%68.85M

--51.32M

--49.42M

Current debt and capital lease obligation

-7.84%4.93M

-84.37%5.08M

-3.67%5.22M

-94.70%5.08M

-86.99%5.34M

437.68%32.51M

--5.42M

--95.82M

-Current debt

----

--27M

----

--90M

-Current capital lease obligation

-7.84%4.93M

-7.75%5.08M

-3.67%5.22M

-12.68%5.08M

-12.26%5.34M

-8.90%5.51M

--5.42M

--5.82M

Current deferred liabilities

-8.38%11.15M

-14.52%10.33M

-18.00%10.83M

-14.94%10.95M

-10.80%12.17M

-9.13%12.08M

--13.21M

--12.88M

Other current liabilities

-96.42%280K

-92.85%515K

-0.47%7.28M

-0.18%4.51M

39.92%7.83M

227.66%7.2M

--7.31M

--4.51M

Current liabilities

-13.65%221.64M

-3.10%207.36M

-3.05%287.15M

-22.60%325.39M

-22.71%256.68M

-22.35%214M

--296.18M

--420.4M

Non current liabilities

Long term debt and capital lease obligation

543.76%196.46M

517.11%194.89M

589.11%229.11M

602.02%233.39M

-12.97%30.52M

-14.42%31.58M

--33.25M

-Long term debt

--172.42M

--168.64M

--201.5M

--204.41M

----

-Long term capital lease obligation

-21.24%24.04M

-16.86%26.26M

-16.96%27.61M

-12.83%28.98M

-12.97%30.52M

-14.42%31.58M

--33.25M

Non current deferred liabilities

----

-62.78%377K

-86.29%398K

-83.50%526K

----

--1.01M

Other non current liabilities

-11.18%18.76M

-14.21%19.8M

-30.84%20.95M

-11.05%19.43M

-8.55%21.12M

-9.78%23.08M

--30.3M

--21.84M

Total non current liabilities

313.58%215.22M

289.02%214.69M

293.53%250.06M

351.33%253.2M

-14.79%52.04M

-15.97%55.19M

--63.54M

--56.1M

Total liabilities

41.51%436.86M

56.79%422.05M

49.34%537.21M

21.42%578.59M

-21.48%308.72M

-21.12%269.19M

--359.73M

--476.5M

Shareholders'equity

Share capital

8.66%301K

4.35%288K

2.19%280K

1.82%279K

1.84%277K

1.85%276K

--274K

-common stock

8.66%301K

4.35%288K

2.19%280K

1.82%279K

1.84%277K

1.85%276K

--274K

-Preferred stock

--0

Retained earnings

-546.19%-167.33M

-181.73%-96.69M

-152.80%-105.3M

-114.71%-41.7M

-90.89%37.5M

-74.02%118.3M

--199.42M

--283.52M

Paid-in capital

17.44%319.67M

14.35%301.71M

12.92%290.76M

13.65%281.46M

13.71%272.19M

15.15%263.84M

--257.5M

--247.66M

Gains losses not affecting retained earnings

-123.07%-3.56M

-109.53%-1.24M

-42.00%10.75M

-57.63%12.85M

-38.82%15.45M

24.10%13.02M

--18.53M

--30.33M

Total stockholders'equity

-54.19%149.08M

-48.39%204.07M

-58.70%196.49M

-54.98%252.89M

-51.92%325.42M

-43.12%395.44M

--475.72M

--561.78M

Total equity

-54.19%149.08M

-48.39%204.07M

-58.70%196.49M

-54.98%252.89M

-51.92%325.42M

-43.12%395.44M

--475.72M

--561.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--89.59M
-Cash and cash equivalents	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	--89.59M
-Short-term investments	----	----	----	----	----	----	----	----	----	--0
Receivables	-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	--133.06M
-Accounts receivable	-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	--133.06M
Inventory	-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	--419.09M
Restricted cash	--40.54M	--40.01M	----	----	----	----	----	----	----	----
Other current assets	-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	--84.07M
Total current assets	-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	--725.8M
Non current assets
Net PPE	-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	--95.69M
-Gross PPE	-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	--95.69M
-Accumulated depreciation	----	----	-12.32%-118.89M	-12.32%-118.89M	----	----	----	---105.85M	---105.85M	----
Goodwill and other intangible assets	-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	--170.48M
-Goodwill	-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	--159.53M
-Other intangible assets	-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	--10.95M
Non current deferred assets	-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	--8.22M
Other non current assets	-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	--38.09M
Total non current assets	-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	--312.48M
Total assets	-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	--1.04B
Liabilities
Current liabilities
Payables	-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	--241.23M
-accounts payable	-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	--233.17M
-Total tax payable	-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	--8.06M
Current accrued expenses	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	--49.42M
Current debt and capital lease obligation	-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	--95.82M
-Current debt	----	----	----	----	----	----	--27M	----	----	--90M
-Current capital lease obligation	-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	--5.82M
Current deferred liabilities	-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	--12.88M
Other current liabilities	-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	--4.51M
Current liabilities	-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	--420.4M
Non current liabilities
Long term debt and capital lease obligation	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	--33.25M
-Long term debt	--172.42M	--168.64M	--201.5M	--201.5M	--204.41M	----	----	----	----	----
-Long term capital lease obligation	-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	--33.25M
Non current deferred liabilities	----	----	----	----	-62.78%377K	-86.29%398K	-83.50%526K	----	----	--1.01M
Other non current liabilities	-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	--21.84M
Total non current liabilities	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	--56.1M
Total liabilities	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	--476.5M
Shareholders'equity
Share capital	8.66%301K	4.35%288K	2.19%280K	2.19%280K	1.82%279K	1.84%277K	1.85%276K	--274K	--274K	--274K
-common stock	8.66%301K	4.35%288K	2.19%280K	2.19%280K	1.82%279K	1.84%277K	1.85%276K	--274K	--274K	--274K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	--283.52M
Paid-in capital	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	--247.66M
Gains losses not affecting retained earnings	-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	--30.33M
Total stockholders'equity	-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	--561.78M
Total equity	-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	--561.78M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall