Irobot Corp financial data

Symbol
IRBT on Nasdaq
Industry
Household Appliances
Location
8 Crosby Drive, Bedford, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -10.3%
Quick Ratio 65.1 % -38.2%
Debt-to-equity 189 % +166%
Return On Equity -87.9 % -37.5%
Return On Assets -30.4 % +18.5%
Operating Margin -19.4 % +31.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.8 M shares +4.22%
Common Stock, Shares, Outstanding 28.8 M shares +4.22%
Entity Public Float 1.2 B USD +20%
Common Stock, Value, Issued 288 K USD +4.35%
Weighted Average Number of Shares Outstanding, Basic 28.2 M shares +2.56%
Weighted Average Number of Shares Outstanding, Diluted 28.3 M shares +2.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 880 M USD -16.3%
Revenue from Contract with Customer, Excluding Assessed Tax 150 M USD -6.41%
Research and Development Expense 137 M USD -17.3%
Selling and Marketing Expense 189 M USD -31.2%
General and Administrative Expense 109 M USD -7.59%
Operating Income (Loss) -171 M USD +42.7%
Nonoperating Income (Expense) -31.1 M USD -452%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -202 M USD +33.6%
Income Tax Expense (Benefit) 13 M USD -60.5%
Net Income (Loss) Attributable to Parent -215 M USD +36.2%
Earnings Per Share, Basic -7.75 USD/shares +37.2%
Earnings Per Share, Diluted -7.76 USD/shares +37.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 118 M USD +147%
Cash, Cash Equivalents, and Short-term Investments 185 M USD +57%
Accounts Receivable, after Allowance for Credit Loss, Current 39.3 M USD +32.6%
Inventory, Net 133 M USD -42%
Other Assets, Current 40.9 M USD -28.3%
Assets, Current 372 M USD +2.1%
Deferred Income Tax Assets, Net 8.15 M USD -46.5%
Property, Plant and Equipment, Net 34.3 M USD -38.4%
Operating Lease, Right-of-Use Asset 18.7 M USD -26.5%
Intangible Assets, Net (Excluding Goodwill) 4.68 M USD -57.1%
Goodwill 170 M USD +0.1%
Other Assets, Noncurrent 18.6 M USD -20.5%
Assets 626 M USD -5.79%
Accounts Payable, Current 103 M USD +39.4%
Accrued Liabilities, Current 93.8 M USD -7%
Liabilities, Current 207 M USD -3.1%
Deferred Income Tax Liabilities, Net 377 K USD -62.8%
Operating Lease, Liability, Noncurrent 26.3 M USD -16.9%
Other Liabilities, Noncurrent 19.8 M USD -14.2%
Liabilities 422 M USD +56.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.24 M USD -110%
Retained Earnings (Accumulated Deficit) -96.7 M USD -182%
Stockholders' Equity Attributable to Parent 204 M USD -48.4%
Liabilities and Equity 626 M USD -5.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.44 M USD
Net Cash Provided by (Used in) Financing Activities -29.9 M USD -218%
Net Cash Provided by (Used in) Investing Activities -118 K USD +92.3%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 28.8 M shares +4.22%
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 -27.7 M USD +60.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 160 M USD +234%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.52 M USD +281%
Deferred Tax Assets, Valuation Allowance 179 M USD +79.6%
Deferred Tax Assets, Gross 196 M USD +49.3%
Operating Lease, Liability 31.3 M USD -15.5%
Depreciation 26.3 M USD -19.1%
Payments to Acquire Property, Plant, and Equipment 118 K USD -91.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -229 M USD +31.5%
Lessee, Operating Lease, Liability, to be Paid 35.6 M USD -16.1%
Property, Plant and Equipment, Gross 159 M USD -4.48%
Operating Lease, Liability, Current 5.08 M USD -7.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.05 M USD +4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.08 M USD -8.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 5.12 M USD -72.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.28 M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.9 M USD +1.51%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -643 K USD -103%
Current Income Tax Expense (Benefit) 6.53 M USD +6.68%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 11.6 M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.47 M USD -7.06%
Operating Lease, Payments 7.48 M USD -8.28%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -955 K USD -229%
Current Federal Tax Expense (Benefit) 6.42 M USD
Amortization of Intangible Assets 172 K USD -62.6%
Depreciation, Depletion and Amortization 5.81 M USD -22.9%
Deferred Tax Assets, Net of Valuation Allowance 17.8 M USD -44.5%
Share-based Payment Arrangement, Expense 36.1 M USD +13%
Deferred State and Local Income Tax Expense (Benefit) 64 K USD -99.4%
Interest Expense 5.5 M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%