Irobot Corp financial data

Symbol
IRBT on Nasdaq
Industry
Household Appliances
Location
8 Crosby Drive, Bedford, MA
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -3.56%
Quick Ratio 53.2 % -37.6%
Debt-to-equity 274 % +162%
Return On Equity -75.5 % +15.9%
Return On Assets -20.2 % +54%
Operating Margin -11.5 % +63.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.6M shares +9.67%
Common Stock, Shares, Outstanding 30.6M shares +9.67%
Entity Public Float 1.2B USD +20%
Common Stock, Value, Issued 306K USD +9.68%
Weighted Average Number of Shares Outstanding, Basic 30.3M shares +9.41%
Weighted Average Number of Shares Outstanding, Diluted 30.3M shares +9.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 817M USD -13.1%
Revenue from Contract with Customer, Excluding Assessed Tax 193M USD +3.9%
Research and Development Expense 104M USD -33.7%
Selling and Marketing Expense 161M USD -31.7%
General and Administrative Expense 109M USD -7.59%
Operating Income (Loss) -94.1M USD +68.3%
Nonoperating Income (Expense) -29.3M USD -14.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -123M USD +61.7%
Income Tax Expense (Benefit) 8.52M USD +189%
Net Income (Loss) Attributable to Parent -132M USD +59.4%
Earnings Per Share, Basic -4.58 USD/shares +61.3%
Earnings Per Share, Diluted -4.59 USD/shares +61.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99.4M USD -47.6%
Cash, Cash Equivalents, and Short-term Investments 185M USD +57%
Accounts Receivable, after Allowance for Credit Loss, Current 101M USD +37.9%
Inventory, Net 149M USD -39%
Other Assets, Current 32.8M USD -33.4%
Assets, Current 424M USD -23.9%
Deferred Income Tax Assets, Net 9.09M USD -13.7%
Property, Plant and Equipment, Net 25.4M USD -43.5%
Operating Lease, Right-of-Use Asset 15.1M USD -26.1%
Intangible Assets, Net (Excluding Goodwill) 3.64M USD -62.5%
Goodwill 176M USD +4.95%
Other Assets, Noncurrent 16.9M USD -20.7%
Assets 670M USD -19.4%
Accounts Payable, Current 195M USD -7.67%
Accrued Liabilities, Current 88.4M USD -14.3%
Liabilities, Current 293M USD -10.1%
Deferred Income Tax Liabilities, Net 377K USD -62.8%
Operating Lease, Liability, Noncurrent 22.9M USD -21%
Other Liabilities, Noncurrent 17.5M USD -9.87%
Liabilities 520M USD -10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.83M USD -122%
Retained Earnings (Accumulated Deficit) -174M USD -317%
Stockholders' Equity Attributable to Parent 150M USD -40.6%
Liabilities and Equity 670M USD -19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.44M USD
Net Cash Provided by (Used in) Financing Activities -29.9M USD -218%
Net Cash Provided by (Used in) Investing Activities -118K USD +92.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 30.6M shares +9.67%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.7M USD +60.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 142M USD -25.9%
Deferred Tax Assets, Valuation Allowance 179M USD +79.6%
Deferred Tax Assets, Gross 196M USD +49.3%
Operating Lease, Liability 27.3M USD -19.8%
Payments to Acquire Property, Plant, and Equipment 118K USD -91.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -148M USD +56.9%
Lessee, Operating Lease, Liability, to be Paid 31.1M USD -20.1%
Property, Plant and Equipment, Gross 159M USD -4.48%
Operating Lease, Liability, Current 4.44M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.91M USD -2.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.85M USD -14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.77M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.32M USD -11.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 11.6M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.47M USD -6.97%
Operating Lease, Payments 6.78M USD -17.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 172K USD -62.6%
Depreciation, Depletion and Amortization 5.81M USD -22.9%
Deferred Tax Assets, Net of Valuation Allowance 17.8M USD -44.5%
Interest Expense 5.4M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%