IRobot Financial Statements From 2010 to 2024

IRBT Stock  USD 7.25  0.22  3.13%   
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
357.9 M
Profit Margin
0.0194
Market Capitalization
208.5 M
Enterprise Value Revenue
0.3086
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 2024 and make sure the trends continue to evolve in the right direction.

IRobot Total Revenue

632.44 Million

Check IRobot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IRobot main balance sheet or income statement drivers, such as Interest Expense of 25.9 M, Selling General Administrative of 60.5 M or Total Revenue of 632.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0 or PTB Ratio of 2.6. IRobot financial statements analysis is a perfect complement when working with IRobot Valuation or Volatility modules.
  
This module can also supplement IRobot's financial leverage analysis and stock options assessment as well as various IRobot Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets478.5 M733.7 M629.3 M
Slightly volatile
Cash135.7 M185.1 M174.5 M
Slightly volatile
Other Assets0.951.028.3 M
Slightly volatile
Cash And Short Term Investments156.4 M185.1 M198 M
Slightly volatile
Common Stock Shares Outstanding26.5 M27.7 M26.9 M
Slightly volatile
Liabilities And Stockholders Equity478.5 M733.7 M629.3 M
Slightly volatile
Total Liabilities564.1 M537.2 M242.4 M
Slightly volatile
Total Current Assets340.2 M465.5 M435 M
Slightly volatile
Other Current Liabilities50.6 M92.8 M60.1 M
Slightly volatile
Total Current Liabilities147.9 M287.1 M175 M
Slightly volatile
Accounts Payable187.2 M178.3 M110.9 M
Slightly volatile
Inventory97 M152.5 M117.6 M
Slightly volatile
Other Current Assets50.9 M48.5 M26.4 M
Slightly volatile
Common Stock278.4 K280 K267.9 K
Slightly volatile
Property Plant Equipment38.6 M70 M47 M
Slightly volatile
Property Plant And Equipment Net48.3 M60 M54.9 M
Slightly volatile
Current Deferred Revenue5.7 M10.8 M6.4 M
Slightly volatile
Non Current Assets Total161.9 M268.2 M195.9 M
Slightly volatile
Non Currrent Assets Other7.4 M8.1 M8.7 M
Very volatile
Net Receivables83.9 M79.4 M92.9 M
Slightly volatile
Common Stock Total Equity285.8 K315.1 K273.6 K
Slightly volatile
Non Current Liabilities Total262.6 M250.1 M60.1 M
Slightly volatile
Property Plant And Equipment Gross187.9 M178.9 M72.2 M
Slightly volatile
Short Term Debt4.9 M5.2 M6.9 M
Slightly volatile
Other Liabilities36.6 M34.8 M16.3 M
Slightly volatile
Good Will183.9 M175.1 M95.6 M
Slightly volatile
Intangible Assets4.8 MM16.9 M
Pretty Stable
Short and Long Term Debt Total246 M234.3 M70.7 M
Slightly volatile
Net Tangible Assets434.7 M341.2 M374.4 M
Slightly volatile
Capital Surpluse228 M296.1 M218.7 M
Slightly volatile
Deferred Long Term Asset Charges36.9 M35.2 M23.6 M
Slightly volatile
Long Term Investments15.3 M24.1 M15.3 M
Slightly volatile
Net Invested Capital463.2 M398 M520.5 M
Pretty Stable
Non Current Liabilities Other38.6 M21 M25.5 M
Slightly volatile
Net Working Capital263.7 M178.3 M282 M
Slightly volatile
Capital Stock222.4 K280 K274.3 K
Slightly volatile
Capital Lease Obligations35.5 M32.8 M54.2 M
Slightly volatile

IRobot Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative60.5 M109.1 M71.4 M
Slightly volatile
Total Revenue632.4 M866.2 M807 M
Slightly volatile
Gross Profit254.6 M185.2 M333.7 M
Slightly volatile
Other Operating Expenses622.6 M1.1 B794.1 M
Slightly volatile
Research Development151.3 M144.1 M102.7 M
Slightly volatile
Cost Of Revenue377.8 M681 M473.3 M
Slightly volatile
Total Operating Expenses244.8 M450.9 M320.8 M
Slightly volatile
Selling And Marketing Expenses126.2 M201.7 M152.2 M
Slightly volatile
Depreciation And Amortization19.9 M32.8 M23 M
Slightly volatile
Interest Income23.2 K26.1 K28.4 K
Slightly volatile
Reconciled Depreciation39 M32.8 M31 M
Slightly volatile

IRobot Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures2.7 M2.9 M15.5 M
Pretty Stable
End Period Cash Flow148.1 M185.1 M175.1 M
Slightly volatile
Begin Period Cash Flow145.4 M117.9 M169.8 M
Slightly volatile
Depreciation19.9 M32.8 M23 M
Slightly volatile
Stock Based Compensation37.9 M36.1 M20.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.211.271.3211
Slightly volatile
PTB Ratio2.62.482.7863
Slightly volatile
Days Sales Outstanding22.2523.4234.272
Slightly volatile
Book Value Per Share7.9415.7320.2771
Very volatile
Invested Capital0.080.07310.0632
Slightly volatile
Average Payables12.6 M19.5 M20.1 M
Very volatile
Stock Based Compensation To Revenue0.01740.02430.0171
Pretty Stable
PB Ratio2.62.482.7863
Slightly volatile
EV To Sales1.141.21.1838
Pretty Stable
Inventory Turnover6.183.364.3207
Slightly volatile
Days Of Inventory On Hand58.29112101
Slightly volatile
Payables Turnover5.715.214.6075
Pretty Stable
Sales General And Administrative To Revenue0.110.09980.0784
Slightly volatile
Research And Ddevelopement To Revenue0.080.130.1026
Slightly volatile
Cash Per Share4.353.97.3138
Slightly volatile
Days Payables Outstanding60.672.5481.2771
Very volatile
Intangibles To Total Assets0.140.190.1682
Pretty Stable
Current Ratio3.062.052.2884
Pretty Stable
Tangible Book Value Per Share6.399.8114.8414
Very volatile
Receivables Turnover16.9416.1311.2289
Slightly volatile
Graham Number60.7957.8930.831
Slightly volatile
Shareholders Equity Per Share7.9415.7320.2771
Very volatile
Debt To Equity0.080.07310.0632
Slightly volatile
Average Receivables10.5 M17.3 M17.7 M
Very volatile
Revenue Per Share41.0939.1445.9666
Pretty Stable
Debt To Assets0.0470.04160.038
Slightly volatile
Operating Cycle94.52131135
Pretty Stable
Price Book Value Ratio2.62.482.7863
Slightly volatile
Days Of Payables Outstanding60.672.5481.2771
Very volatile
Company Equity Multiplier0.941.581.5518
Pretty Stable
Long Term Debt To Capitalization0.10.05880.058
Slightly volatile
Total Debt To Capitalization0.0420.06760.0569
Pretty Stable
Debt Equity Ratio0.080.07310.0632
Slightly volatile
Quick Ratio0.680.711.2483
Slightly volatile
Net Income Per E B T1.831.261.0693
Slightly volatile
Cash Ratio0.440.460.7447
Slightly volatile
Cash Conversion Cycle33.9158.2454.1943
Slightly volatile
Days Of Inventory Outstanding58.29112101
Slightly volatile
Days Of Sales Outstanding22.2523.4234.272
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.021.538
Very volatile
Price To Book Ratio2.62.482.7863
Slightly volatile
Fixed Asset Turnover19.0215.6414.9898
Very volatile
Debt Ratio0.0470.04160.038
Slightly volatile
Price Sales Ratio1.211.271.3211
Slightly volatile
Asset Turnover0.911.271.3178
Slightly volatile
Gross Profit Margin0.290.270.352
Slightly volatile
Price Fair Value2.62.482.7863
Slightly volatile

IRobot Valuation Data

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 Investments185.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include IRobot income statement, its balance sheet, and the statement of cash flows. IRobot investors use historical funamental indicators, such as IRobot's revenue or net income, to determine how well the company is positioned to perform in the future. Although IRobot investors may use each financial statement separately, they are all related. The changes in IRobot's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IRobot's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on IRobot Financial Statements. Understanding these patterns can help to make the right decision on long term investment in IRobot. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.8 M5.7 M
Total Revenue866.2 M632.4 M
Cost Of Revenue681 M377.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.1  0.11 
Research And Ddevelopement To Revenue 0.13  0.08 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 39.14  41.09 
Ebit Per Revenue(0.18)(0.17)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether iRobot is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IRobot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Irobot Stock. Highlighted below are key reports to facilitate an investment decision about Irobot Stock:
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.
Note that the iRobot information on this page should be used as a complementary analysis to other IRobot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary 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.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
CEOs Directory
Screen CEOs from public companies around the world
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Is IRobot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IRobot. If investors know IRobot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IRobot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
(11.01)
Revenue Per Share
56.524
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0076
The market value of iRobot is measured differently than its book value, which is the value of IRobot that is recorded on the company's balance sheet. Investors also form their own opinion of IRobot's value that differs from its market value or its book value, called intrinsic value, which is IRobot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IRobot's market value can be influenced by many factors that don't directly affect IRobot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IRobot's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRobot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRobot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.