Irobot Corp financial data

Symbol
IRBT on Nasdaq
Location
8 Crosby Drive, Bedford, MA
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.4 % -48.7%
Quick Ratio 27.4 % -54.8%
Debt-to-equity 949 % +286%
Return On Equity -382 % -274%
Return On Assets -36.4 % -23.3%
Operating Margin -22.9 % -15.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.4M shares +3.76%
Common Stock, Shares, Outstanding 31.3M shares +4.09%
Entity Public Float 271M USD -77.4%
Common Stock, Value, Issued 313K USD +3.99%
Weighted Average Number of Shares Outstanding, Basic 33.4M shares +14%
Weighted Average Number of Shares Outstanding, Diluted 33.4M shares +14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 595M USD -26.6%
Revenue from Contract with Customer, Excluding Assessed Tax 128M USD -23.3%
Research and Development Expense 64.6M USD -46.8%
Selling and Marketing Expense 134M USD -21.5%
Operating Income (Loss) -136M USD +15.3%
Nonoperating Income (Expense) -57.8M USD -61.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -194M USD +1.38%
Income Tax Expense (Benefit) -525K USD -107%
Net Income (Loss) Attributable to Parent -194M USD +5.51%
Earnings Per Share, Basic -6 USD/shares +12.3%
Earnings Per Share, Diluted -6 USD/shares +12.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.6M USD -62.6%
Accounts Receivable, after Allowance for Credit Loss, Current 56.1M USD -17.7%
Inventory, Net 88.2M USD -13%
Other Assets, Current 23.9M USD +10.9%
Assets, Current 245M USD -28%
Deferred Income Tax Assets, Net 10.4M USD +12.2%
Property, Plant and Equipment, Net 11M USD -62.8%
Operating Lease, Right-of-Use Asset 13M USD -18.4%
Intangible Assets, Net (Excluding Goodwill) 3.27M USD -25.7%
Goodwill 182M USD +7.71%
Other Assets, Noncurrent 15.5M USD -11%
Assets 480M USD -18%
Accounts Payable, Current 167M USD +46.9%
Accrued Liabilities, Current 76.9M USD -20.7%
Liabilities, Current 457M USD +106%
Operating Lease, Liability, Noncurrent 19.1M USD -20.7%
Other Liabilities, Noncurrent 12.3M USD -34.2%
Liabilities 488M USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.57M USD -84.4%
Retained Earnings (Accumulated Deficit) -361M USD -116%
Stockholders' Equity Attributable to Parent -7.69M USD -105%
Liabilities and Equity 480M USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.5M USD -1941%
Net Cash Provided by (Used in) Financing Activities -84K USD +99.7%
Net Cash Provided by (Used in) Investing Activities -8M USD -6680%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 31.3M shares +4.09%
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 -25.6M USD +7.62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79M USD -47.5%
Deferred Tax Assets, Valuation Allowance 221M USD +23.7%
Deferred Tax Assets, Gross 237M USD +20.7%
Operating Lease, Liability 23.7M USD -18.2%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -197M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid 26.7M USD -18.9%
Property, Plant and Equipment, Gross 126M USD -20.8%
Operating Lease, Liability, Current 4.62M USD -6.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.32M USD -9.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.9M USD +0.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.05M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.47M USD +2.99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 12.7M USD +8.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.64M USD +3%
Operating Lease, Payments 6.16M USD -8.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 136K USD -20.9%
Depreciation, Depletion and Amortization 2.62M USD -54.9%
Deferred Tax Assets, Net of Valuation Allowance 16.1M USD -9.69%
Interest Expense 20.7M USD -5.56%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%