IROBOT CORP financial data

Symbol
IRBT on Nasdaq
Location
Bedford, MA
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64% % -60%
Quick Ratio 24% % -56%
Debt-to-equity 7398% % 2602%
Return On Equity -3227% % -4177%
Return On Assets -43% % -113%
Operating Margin -29% % -156%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,826,203 shares 4.1%
Common Stock, Shares, Outstanding 31,825,000 shares 4.1%
Entity Public Float $271,300,000 USD -77%
Common Stock, Value, Issued $318,000 USD 3.9%
Weighted Average Number of Shares Outstanding, Basic 34,866,000 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 34,866,000 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $546,998,000 USD -33%
Revenue from Contract with Customer, Excluding Assessed Tax $145,832,000 USD -25%
Research and Development Expense $58,091,000 USD -44%
Selling and Marketing Expense $134,172,000 USD -15%
Operating Income (Loss) $161,176,000 USD -71%
Nonoperating Income (Expense) $46,000,000 USD -57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $207,176,000 USD -68%
Income Tax Expense (Benefit) $1,539,000 USD -82%
Net Income (Loss) Attributable to Parent $208,715,000 USD -58%
Earnings Per Share, Basic -6 USD/shares -47%
Earnings Per Share, Diluted -6 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,828,000 USD -75%
Accounts Receivable, after Allowance for Credit Loss, Current $56,813,000 USD -44%
Inventory, Net $140,910,000 USD -5.5%
Other Assets, Current $20,919,000 USD -36%
Assets, Current $248,470,000 USD -41%
Deferred Income Tax Assets, Net $10,162,000 USD 12%
Property, Plant and Equipment, Net $9,850,000 USD -61%
Operating Lease, Right-of-Use Asset $12,259,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $3,086,000 USD -15%
Goodwill $182,450,000 USD 3.7%
Other Assets, Noncurrent $15,296,000 USD -9.7%
Assets $481,573,000 USD -28%
Accounts Payable, Current $197,047,000 USD 0.98%
Accrued Liabilities, Current $70,606,000 USD -20%
Liabilities, Current $480,876,000 USD 64%
Operating Lease, Liability, Noncurrent $17,762,000 USD -22%
Other Liabilities, Noncurrent $9,820,000 USD -44%
Liabilities $508,458,000 USD -2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,978,000 USD -182%
Retained Earnings (Accumulated Deficit) $382,420,000 USD -120%
Stockholders' Equity Attributable to Parent $26,885,000 USD -118%
Liabilities and Equity $481,573,000 USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,460,000 USD -1941%
Net Cash Provided by (Used in) Financing Activities $84,000 USD 100%
Net Cash Provided by (Used in) Investing Activities $8,000,000 USD -6680%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 31,825,000 shares 4.1%
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 $25,630,000 USD 7.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31,813,000 USD -78%
Deferred Tax Assets, Valuation Allowance $220,867,000 USD 24%
Deferred Tax Assets, Gross $236,923,000 USD 21%
Operating Lease, Liability $22,861,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $213,860,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid $25,691,000 USD -17%
Property, Plant and Equipment, Gross $126,078,000 USD -21%
Operating Lease, Liability, Current $5,099,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,315,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,881,000 USD 0.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,830,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,474,000 USD 3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $12,670,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,638,000 USD 3%
Operating Lease, Payments $5,340,000 USD -21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $136,000 USD -21%
Depreciation, Depletion and Amortization $2,623,000 USD -55%
Deferred Tax Assets, Net of Valuation Allowance $16,056,000 USD -9.7%
Interest Expense $16,900,000 USD -70%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%