IRobot Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . iRobot
IRBT Stock  USD 3.45  0.32  8.49%   
IRobot financial statements provide useful quarterly and yearly information to potential iRobot investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IRobot financial statements helps investors assess IRobot's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IRobot's valuation are summarized below:
Gross Profit
551.5 M
Profit Margin
0.0194
Market Capitalization
115.5 M
Enterprise Value Revenue
0.3021
Revenue
1.6 B
There are currently one hundred twenty fundamental trends for iRobot that can be evaluated and compared over time across competitors. All traders should confirm IRobot's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

IRobot Total Revenue

638.46 Million

Check IRobot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IRobot's main balance sheet or income statement drivers, such as Interest Expense of 29.8 M, Selling General Administrative of 16.2 M or Total Revenue of 638.5 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0 or PTB Ratio of 2.89. IRobot financial statements analysis is a perfect complement when working with IRobot Valuation or Volatility modules.
  
Check out the analysis of IRobot Correlation against competitors.
For more information on how to buy IRobot Stock please use our How to Invest in IRobot guide.

IRobot Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets482.2 M516.1 M622.5 M
Slightly volatile
Cash136.2 M134.3 M172 M
Pretty Stable
Other Assets1.091.1526.6 M
Pretty Stable
Cash And Short Term Investments156 M134.3 M194 M
Pretty Stable
Common Stock Shares Outstanding26.8 M29.6 M27.1 M
Slightly volatile
Liabilities And Stockholders Equity482.2 M516.1 M622.5 M
Slightly volatile
Total Liabilities477.6 M454.9 M250.2 M
Slightly volatile
Total Current Assets339.3 M288.5 M425.8 M
Slightly volatile
Other Current Liabilities49.9 M86.1 M58.4 M
Slightly volatile
Total Current Liabilities152.1 M218.2 M178 M
Slightly volatile
Accounts Payable89.4 M106.4 M104.5 M
Slightly volatile
Inventory96.4 M76 M115 M
Slightly volatile
Other Current Assets19.8 M28.3 M24.6 M
Slightly volatile
Common Stock281.1 K306 K270.4 K
Slightly volatile
Property Plant Equipment38.6 M70 M47.9 M
Slightly volatile
Property Plant And Equipment Net47.6 M30.2 M53.3 M
Slightly volatile
Current Deferred Revenue6 M11.3 M6.7 M
Slightly volatile
Non Current Assets Total166.1 M227.6 M198.1 M
Slightly volatile
Non Currrent Assets Other10.6 M17.2 M9.4 M
Pretty Stable
Net Receivables82.5 M49.9 M90.2 M
Slightly volatile
Common Stock Total Equity285.8 K315.1 K273.6 K
Slightly volatile
Non Current Liabilities Total40.4 M21.6 M43.8 M
Slightly volatile
Property Plant And Equipment Gross147.4 M140.4 M73.9 M
Slightly volatile
Short Term Debt4.8 M4.9 M6.8 M
Slightly volatile
Other Liabilities36.6 M34.8 M17.2 M
Slightly volatile
Good Will92.8 M167.3 M94.4 M
Slightly volatile
Intangible Assets3.1 M3.2 M15.9 M
Slightly volatile
Short and Long Term Debt Total20.5 M21.6 M53.6 M
Slightly volatile
Net Tangible Assets434.7 M341.2 M369.5 M
Slightly volatile
Capital Surpluse228 M296.1 M221.1 M
Slightly volatile
Deferred Long Term Asset Charges36.9 M35.2 M24.1 M
Slightly volatile
Long Term Investments15.3 M24.1 M15.6 M
Slightly volatile
Net Invested Capital431.4 M261.8 M502.4 M
Very volatile
Non Current Liabilities Other26 M14.5 M24 M
Slightly volatile
Net Working Capital66.7 M70.3 M256.5 M
Pretty Stable
Capital Stock310.2 K306 K281.8 K
Slightly volatile
Capital Lease Obligations33.1 M26.5 M52.3 M
Slightly volatile

IRobot Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative16.2 M17.1 M65.3 M
Slightly volatile
Total Revenue638.5 M681.8 M801.1 M
Slightly volatile
Gross Profit251 M142.4 M322.2 M
Slightly volatile
Other Operating Expenses633.9 M788.7 M795.9 M
Slightly volatile
Research Development73.1 M93.3 M97.2 M
Slightly volatile
Cost Of Revenue387.4 M539.5 M478.8 M
Slightly volatile
Total Operating Expenses246.5 M249.2 M317 M
Slightly volatile
Selling And Marketing Expenses127.4 M138.8 M151.4 M
Slightly volatile
Depreciation And Amortization20.1 M21.7 M23 M
Slightly volatile
Interest Income23.2 K26.1 K28.5 K
Slightly volatile
Reconciled Depreciation27 M21.7 M29.7 M
Slightly volatile

IRobot Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures112.1 K118 K14.4 M
Very volatile
End Period Cash Flow148.4 M138 M173 M
Slightly volatile
Begin Period Cash Flow148.3 M187.9 M171.2 M
Slightly volatile
Depreciation20.1 M21.7 M23 M
Slightly volatile
Stock Based Compensation17.6 M24.5 M19.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.051.10681.2399
Slightly volatile
PTB Ratio2.892.75332.8875
Very volatile
Days Sales Outstanding19.3520.364633.4261
Slightly volatile
Book Value Per Share18.3517.480619.8991
Very volatile
Stock Based Compensation To Revenue0.01790.0270.0185
Slightly volatile
Capex To Depreciation0.240.25750.7859
Slightly volatile
PB Ratio2.892.75332.8875
Very volatile
EV To Sales0.991.03981.1017
Slightly volatile
Inventory Turnover2.782.92134.2542
Slightly volatile
Days Of Inventory On Hand131125103
Slightly volatile
Payables Turnover5.714.52844.594
Pretty Stable
Sales General And Administrative To Revenue0.110.09980.0745
Very volatile
Research And Ddevelopement To Revenue0.080.14070.1054
Slightly volatile
Capex To Revenue0.00990.01040.0174
Slightly volatile
Cash Per Share4.334.33417.1662
Slightly volatile
Days Payables Outstanding60.3980.603281.1859
Very volatile
Intangibles To Total Assets0.140.21420.1798
Slightly volatile
Current Ratio2.981.78372.2063
Slightly volatile
Receivables Turnover18.8217.923311.6113
Slightly volatile
Shareholders Equity Per Share18.3517.480619.8991
Very volatile
Debt To Equity0.07720.08130.0798
Slightly volatile
Capex Per Share0.420.45290.777
Slightly volatile
Average Receivables10.5 M17.3 M17.8 M
Very volatile
Revenue Per Share45.6643.484345.0905
Pretty Stable
Interest Debt Per Share1.232.20341.4871
Pretty Stable
Debt To Assets0.06390.04630.0384
Slightly volatile
Graham Number15.5119.6922.4003
Very volatile
Operating Cycle92.9145133
Very volatile
Price Book Value Ratio2.892.75332.8875
Very volatile
Days Of Payables Outstanding60.3980.603281.1859
Very volatile
Company Equity Multiplier1.181.75622.0076
Slightly volatile
Long Term Debt To Capitalization0.01640.01720.215
Pretty Stable
Total Debt To Capitalization0.130.07520.0742
Slightly volatile
Debt Equity Ratio0.07720.08130.0798
Slightly volatile
Quick Ratio0.780.82061.3796
Slightly volatile
Net Income Per E B T1.791.09411.0522
Slightly volatile
Cash Ratio0.380.39820.729
Slightly volatile
Cash Conversion Cycle32.5164.707451.5094
Very volatile
Days Of Inventory Outstanding131125103
Slightly volatile
Days Of Sales Outstanding19.3520.364633.4261
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.13691.5194
Very volatile
Price To Book Ratio2.892.75332.8875
Very volatile
Fixed Asset Turnover19.3213.603215.3575
Pretty Stable
Debt Ratio0.06390.04630.0384
Slightly volatile
Price Sales Ratio1.051.10681.2399
Slightly volatile
Asset Turnover0.921.41651.3278
Slightly volatile
Gross Profit Margin0.280.29580.344
Slightly volatile
Price Fair Value2.892.75332.8875
Very volatile

IRobot Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap688.5 M964 M1.6 B
Slightly volatile
Enterprise Value576.7 M377.2 M1.4 B
Slightly volatile

IRobot Fundamental Market Drivers

Cash And Short Term Investments134.3 M

IRobot Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About IRobot Financial Statements

IRobot shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IRobot investors may analyze each financial statement separately, they are all interrelated. The changes in IRobot's assets and liabilities, for example, are also reflected in the revenues and expenses on on IRobot's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.3 M6 M
Total Revenue681.8 M638.5 M
Cost Of Revenue539.5 M387.4 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.10  0.11 
Research And Ddevelopement To Revenue 0.14  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 43.48  45.66 
Ebit Per Revenue(0.20)(0.19)

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Additional Tools for IRobot Stock Analysis

When running IRobot's price analysis, check to measure IRobot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.
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