IRBT - Irobot Corp
0.4664
-0.200 -42.967%
Share volume: 43,059,274
Last Updated: 12-19-2025
Consumer Goods/Household Appliances:
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$0.67
-0.20
-0.30%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 03-12-2025 | 05-06-2025 | 08-07-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 626.123 M | 585.939 M | 669.915 M | 516.137 M | 461.509 M | 480.320 M | 481.573 M | |
| Current Assets | 371.864 M | 340.112 M | 423.785 M | 288.502 M | 234.285 M | 244.779 M | 248.470 M | |
| Inventories | 133.318 M | 101.365 M | 149.156 M | 76.029 M | 68.968 M | 88.236 M | 140.910 M | |
| Other Current Assets | 40.860 M | 21.559 M | 32.774 M | 27.046 M | 24.588 M | 23.903 M | 20.919 M | |
| Short Term Investments | 40.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 39.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 118.356 M | 108.513 M | 99.447 M | 134.303 M | 69.922 M | 40.568 M | 24.828 M | |
| Total Non-current Assets | 254.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 34.330 M | 29.461 M | 25.405 M | 15.835 M | 12.106 M | 10.959 M | 9.850 M | |
| Other Assets | 18.642 M | 216.366 M | 220.725 M | 211.800 M | 215.118 M | 224.582 M | 223.253 M | |
| Intangible Assets | 4.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 169.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 626.123 M | 585.939 M | 669.915 M | 516.137 M | 461.509 M | 480.320 M | 481.573 M | |
| Total liabilities | 422.054 M | 436.863 M | 519.753 M | 454.898 M | 462.302 M | 488.012 M | 508.458 M | |
| Total current liabilities | 207.361 M | 221.644 M | 292.638 M | 218.244 M | 427.937 M | 456.603 M | 480.876 M | |
| Accounts Payable | 103.194 M | 113.557 M | 195.133 M | 106.367 M | 97.298 M | 166.785 M | 197.047 M | |
| Other liabilities | 19.802 M | 42.798 M | 40.402 M | 36.050 M | 34.365 M | 31.409 M | 27.582 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 168.636 M | 172.421 M | 186.713 M | 200.604 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 19.802 M | 42.798 M | 40.402 M | 36.050 M | 34.365 M | 31.409 M | 27.582 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 204.069 M | 149.076 M | 150.162 M | 61.239 M | -793.000 K | -7.692 M | -26.885 M | |
| Common stock | 28.171 M | 319.974 M | 326.700 M | 333.494 M | 350.970 M | 359.773 M | 363.513 M | |
| Retained earnings | -96.688 M | -167.334 M | -173.705 M | -250.813 M | -338.086 M | -360.894 M | -382.420 M |