ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
iRobot Corporation

iRobot Corporation (IRBT)

7.04
0.08
(1.15%)
Closed 23 November 8:00AM
7.17
0.13
(1.85%)
After Hours: 11:16AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Oct 2022Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.04B835.44M664.63M634.14M831.48M733.7M626.12M585.94M
Total Current Assets 725.8M528.3M364.24M348.25M556.85M465.49M371.86M340.11M
Cash and Equivalents 89.59M117.95M47.92M57.95M189.65M185.12M118.36M108.51M
Total Non-Current Assets 312.48M368.05M300.39M285.89M274.63M308.6M254.26M245.83M
Total Liabilities 476.5M359.73M269.19M308.72M578.59M537.21M422.05M436.86M
Total Current Liabilities 420.4M296.18M214M256.68M325.39M287.15M207.36M221.64M
Total Non-Current Liabilities 56.1M63.54M55.19M52.04M457.61M451.57M383.33M387.64M
Common Equity 274k274k276k277k279k280k288k301k
Retained Earnings 283.52M199.42M118.3M37.5M-41.7M-105.3M-96.69M-167.33M
Year End 30 December 2023 20162017201820192021202220222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 507.91M691.52M766.96M920.75M1.19B1.18B835.44M733.7M
Total Current Assets 383.67M434.73M514.44M594.22M881.22M789.53M528.3M465.49M
Cash and Equivalents 214.52M128.64M130.37M239.39M432.64M201.46M117.95M185.12M
Total Non-Current Assets 388.96M470.33M535.32M652.07M804.43M716.72M475.72M196.49M
Total Liabilities 118.96M221.2M231.64M268.68M385.29M467.71M359.73M537.21M
Total Current Liabilities 112.64M197.72M213.76M202.5M307.57M395.68M296.18M287.15M
Total Non-Current Liabilities 6.32M23.47M17.88M66.18M77.73M72.02M63.54M451.57M
Total Equity 388.96M470.33M535.32M652.07M804.43M716.72M475.72M196.49M
Common Equity 272k279k278k284k282k270k274k280k
Retained Earnings 226.95M277.99M367.02M452.32M599.39M485.71M199.42M-105.3M