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-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -5.38%
Quick Ratio 48.9 % -33.5%
Debt-to-equity 325 % +124%
Return On Equity -103 % +1.01%
Return On Assets -24.3 % +43%
Operating Margin -15.1 % +49.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.6M shares +6.51%
Common Stock, Shares, Outstanding 30.6M shares +9.53%
Entity Public Float 271M USD -77.4%
Common Stock, Value, Issued 306K USD +9.29%
Weighted Average Number of Shares Outstanding, Basic 29.6M shares +6.95%
Weighted Average Number of Shares Outstanding, Diluted 29.6M shares +6.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 682M USD -23.4%
Revenue from Contract with Customer, Excluding Assessed Tax 193M USD +3.9%
Research and Development Expense 93.3M USD -35%
Selling and Marketing Expense 139M USD -30.3%
General and Administrative Expense 109M USD -7.59%
Operating Income (Loss) -103M USD +61%
Nonoperating Income (Expense) -42.2M USD -45.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -145M USD +50.5%
Income Tax Expense (Benefit) 378K USD -96.8%
Net Income (Loss) Attributable to Parent -146M USD +52.2%
Earnings Per Share, Basic -4.92 USD/shares +55.3%
Earnings Per Share, Diluted -4.92 USD/shares +55.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD -27.5%
Cash, Cash Equivalents, and Short-term Investments 185M USD +57%
Accounts Receivable, after Allowance for Credit Loss, Current 101M USD +37.9%
Inventory, Net 76M USD -50.1%
Other Assets, Current 27M USD -44.3%
Assets, Current 289M USD -38%
Deferred Income Tax Assets, Net 9.82M USD +15.3%
Property, Plant and Equipment, Net 15.8M USD -60.8%
Operating Lease, Right-of-Use Asset 14.3M USD -27.1%
Intangible Assets, Net (Excluding Goodwill) 3.21M USD -36.3%
Goodwill 167M USD -4.46%
Other Assets, Noncurrent 17.2M USD -12%
Assets 516M USD -29.7%
Accounts Payable, Current 106M USD -40.4%
Accrued Liabilities, Current 101M USD +2.65%
Liabilities, Current 218M USD -24%
Deferred Income Tax Liabilities, Net 377K USD -62.8%
Operating Lease, Liability, Noncurrent 21.6M USD -21.8%
Other Liabilities, Noncurrent 14.5M USD -31%
Liabilities 455M USD -15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.4M USD -300%
Retained Earnings (Accumulated Deficit) -251M USD -138%
Stockholders' Equity Attributable to Parent 61.2M USD -68.8%
Liabilities and Equity 516M USD -29.7%

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 +9.53%
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 138M USD -26.6%
Deferred Tax Assets, Valuation Allowance 221M USD +23.7%
Deferred Tax Assets, Gross 237M USD +20.7%
Operating Lease, Liability 26.5M USD -19.3%
Payments to Acquire Property, Plant, and Equipment 118K USD -91.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -178M USD +43.1%
Lessee, Operating Lease, Liability, to be Paid 30M USD -19.7%
Property, Plant and Equipment, Gross 126M USD -20.8%
Operating Lease, Liability, Current 4.9M USD -6.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.86M USD -3.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.8M USD -7.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.52M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.32M USD -12.2%
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 5.47M USD -7.36%
Operating Lease, Payments 6.05M USD -22.2%
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 16.1M USD -9.69%
Interest Expense 21.5M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%