US Stock MarketDetailed Quotes
IRBT iRobot
- 7.390
- -0.380-4.89%
Trading Dec 19 12:40 ET
225.83MMarket Cap-1.60P/E (TTM)
8.020High7.380Low329.08KVolume7.970Open7.770Pre Close2.51MTurnover1.10%Turnover RatioLossP/E (Static)30.56MShares39.17552wk High1.50P/B222.17MFloat Cap5.83052wk Low--Dividend TTM30.06MShs Float197.400Historical High--Div YieldTTM8.24%Amplitude5.830Historical Low7.638Avg Price1Lot Size
iRobot Key Stats
Quarterly+Annual
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 | -- |
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