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-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +0.53%
Quick Ratio 60.7 % -34.8%
Debt-to-equity 246 % +206%
Return On Equity -102 % -19.9%
Return On Assets -29.5 % +37.5%
Operating Margin -19.9 % +32.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.2M shares +9.15%
Common Stock, Shares, Outstanding 30.1M shares +8.6%
Entity Public Float 1.2B USD +20%
Common Stock, Value, Issued 301K USD +8.66%
Weighted Average Number of Shares Outstanding, Basic 29.3M shares +6.12%
Weighted Average Number of Shares Outstanding, Diluted 29.3M shares +6.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 810M USD -21.6%
Revenue from Contract with Customer, Excluding Assessed Tax 166M USD -29.7%
Research and Development Expense 122M USD -24.4%
Selling and Marketing Expense 173M USD -31.9%
General and Administrative Expense 109M USD -7.59%
Operating Income (Loss) -161M USD +47.3%
Nonoperating Income (Expense) -35.9M USD -380%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -197M USD +37.1%
Income Tax Expense (Benefit) 8.04M USD -86.9%
Net Income (Loss) Attributable to Parent -205M USD +45.3%
Earnings Per Share, Basic -7.23 USD/shares +47.1%
Earnings Per Share, Diluted -7.24 USD/shares +47.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD +87.2%
Cash, Cash Equivalents, and Short-term Investments 185M USD +57%
Accounts Receivable, after Allowance for Credit Loss, Current 68.1M USD -5.77%
Inventory, Net 101M USD -40.6%
Other Assets, Current 21.6M USD -54.5%
Assets, Current 340M USD -2.34%
Deferred Income Tax Assets, Net 9.27M USD -28.5%
Property, Plant and Equipment, Net 29.5M USD -41%
Operating Lease, Right-of-Use Asset 15.9M USD -26.7%
Intangible Assets, Net (Excluding Goodwill) 4.4M USD -57.7%
Goodwill 169M USD -0.87%
Other Assets, Noncurrent 17.4M USD -13.2%
Assets 586M USD -7.6%
Accounts Payable, Current 114M USD -18.2%
Accrued Liabilities, Current 96.9M USD -8.3%
Liabilities, Current 222M USD -13.7%
Deferred Income Tax Liabilities, Net 377K USD -62.8%
Operating Lease, Liability, Noncurrent 24M USD -21.2%
Other Liabilities, Noncurrent 18.8M USD -11.2%
Liabilities 437M USD +41.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.56M USD -123%
Retained Earnings (Accumulated Deficit) -167M USD -546%
Stockholders' Equity Attributable to Parent 149M USD -54.2%
Liabilities and Equity 586M USD -7.6%

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 30.1M shares +8.6%
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 150M USD +160%
Deferred Tax Assets, Valuation Allowance 179M USD +79.6%
Deferred Tax Assets, Gross 196M USD +49.3%
Operating Lease, Liability 29M USD -19.2%
Payments to Acquire Property, Plant, and Equipment 118K USD -91.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -224M USD +41.7%
Lessee, Operating Lease, Liability, to be Paid 33M USD -19.6%
Property, Plant and Equipment, Gross 159M USD -4.48%
Operating Lease, Liability, Current 4.93M USD -7.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.85M USD -3.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.88M USD -14.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.02M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.32M USD -12.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 11.6M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.47M USD -7.3%
Operating Lease, Payments 6.75M USD -20%
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 17.8M USD -44.5%
Interest Expense 5.4M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%