Irobot Corp financial data

Symbol
IRBT on Nasdaq
Location
8 Crosby Drive, Bedford, MA
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.2 % -59.6%
Quick Ratio 23.6 % -55.6%
Debt-to-equity 7.4K % +2602%
Return On Equity -3.23K % -4177%
Return On Assets -43 % -113%
Operating Margin -29.5 % -156%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.8M shares +4.15%
Common Stock, Shares, Outstanding 31.8M shares +4.14%
Entity Public Float 271M USD -77.4%
Common Stock, Value, Issued 318K USD +3.92%
Weighted Average Number of Shares Outstanding, Basic 34.9M shares +14.9%
Weighted Average Number of Shares Outstanding, Diluted 34.9M shares +14.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 547M USD -33.1%
Revenue from Contract with Customer, Excluding Assessed Tax 146M USD -24.6%
Research and Development Expense 58.1M USD -44%
Selling and Marketing Expense 134M USD -15.4%
General and Administrative Expense 109M USD -7.59%
Operating Income (Loss) -161M USD -71.2%
Nonoperating Income (Expense) -46M USD -56.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -207M USD -67.8%
Income Tax Expense (Benefit) 1.54M USD -81.9%
Net Income (Loss) Attributable to Parent -209M USD -58.1%
Earnings Per Share, Basic -6 USD/shares -47.4%
Earnings Per Share, Diluted -6 USD/shares -46.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.8M USD -75%
Cash, Cash Equivalents, and Short-term Investments 185M USD +57%
Accounts Receivable, after Allowance for Credit Loss, Current 56.8M USD -43.9%
Inventory, Net 141M USD -5.53%
Other Assets, Current 20.9M USD -36.2%
Assets, Current 248M USD -41.4%
Deferred Income Tax Assets, Net 10.2M USD +11.8%
Property, Plant and Equipment, Net 9.85M USD -61.2%
Operating Lease, Right-of-Use Asset 12.3M USD -19%
Intangible Assets, Net (Excluding Goodwill) 3.09M USD -15.1%
Goodwill 182M USD +3.71%
Other Assets, Noncurrent 15.3M USD -9.66%
Assets 482M USD -28.1%
Accounts Payable, Current 197M USD +0.98%
Accrued Liabilities, Current 70.6M USD -20.1%
Liabilities, Current 481M USD +64.3%
Deferred Income Tax Liabilities, Net 377K USD -62.8%
Operating Lease, Liability, Noncurrent 17.8M USD -22.4%
Other Liabilities, Noncurrent 9.82M USD -43.9%
Liabilities 508M USD -2.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.98M USD -182%
Retained Earnings (Accumulated Deficit) -382M USD -120%
Stockholders' Equity Attributable to Parent -26.9M USD -118%
Liabilities and Equity 482M USD -28.1%

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 31.8M shares +4.14%
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 31.8M USD -77.6%
Deferred Tax Assets, Valuation Allowance 221M USD +23.7%
Deferred Tax Assets, Gross 237M USD +20.7%
Operating Lease, Liability 22.9M USD -16.4%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -214M USD -44.8%
Lessee, Operating Lease, Liability, to be Paid 25.7M USD -17.4%
Property, Plant and Equipment, Gross 126M USD -20.8%
Operating Lease, Liability, Current 5.1M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.32M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.88M USD +0.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.83M USD -24.9%
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 5.34M USD -21.3%
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 16.9M USD -70.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%