IROBOT CORP (IRBT)
US4627261005 - Common Stock
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 99.45M | 185.12M | 117.90M | 201.50M | 432.60M | |||
| Marketable Securities | N/A | N/A | 0.00 | 33.00M | 51.10M | |||
| Receivables | 101.33M | 79.39M | 66.00M | 160.60M | 170.50M | |||
| Inventories | 149.16M | 152.47M | 285.30M | 333.30M | 181.80M | |||
| Other Current Assets | 73.86M | 48.51M | 59.10M | 61.10M | 45.20M | |||
| Total Current Assets | 423.79M | 465.49M | 528.30M | 789.50M | 881.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.54M | 60.04M | 87.00M | 116.50M | 120.30M | |||
| Investments And Advances | 11.10M | 11.40M | 15.10M | 16.30M | 17.40M | |||
| Goodwill | 175.93M | 175.10M | 167.70M | 173.30M | 125.90M | |||
| Intangibles | 3.63M | 5.04M | 11.30M | 28.40M | 9.90M | |||
| Other Non-Current Assets | 14.93M | 16.62M | 26.10M | 60.40M | 35.10M | |||
| Total Non-Current Assets | 246.13M | 268.21M | 307.10M | 394.90M | 308.50M | |||
| TOTAL ASSETS | 669.91M | 733.70M | 835.40M | 1.18B | 1.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 83.58M | 81.80M | 86.60M | 128.20M | 127.60M | |||
| Accounts Payable | 195.13M | 178.32M | 184.00M | 251.30M | 165.80M | |||
| Other Current Liabilities | 13.92M | 27.03M | 25.60M | 16.20M | 14.20M | |||
| Total Current Liabilities | 292.64M | 287.15M | 296.20M | 395.70M | 307.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 186.71M | 201.50M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 900.00K | 3.30M | 700.00K | |||
| Other Non-Current Liabilities | 40.40M | 48.56M | 62.60M | 68.80M | 77.00M | |||
| Total Non-Current Liabilities | 227.12M | 250.06M | 63.50M | 72.00M | 77.70M | |||
| TOTAL LIABILITIES | 519.75M | 537.21M | 359.70M | 467.70M | 385.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -173.71M | -105.30M | 199.40M | 485.70M | 599.40M | |||
| Additional Paid In Capital | 326.39M | 290.75M | 257.50M | 222.70M | 205.30M | |||
| Common Shares | 306.00K | 280.00K | 300.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | -2.83M | 10.75M | 18.50M | 8.10M | -500.00K | |||
| Shares Outstanding | 30.56M | 27.96M | 27.40M | 27.00M | 28.20M | |||
| Tangible Book Value per Share | -0.96 | 0.58 | 10.83 | 19.07 | 23.71 | |||
| Total Shareholders' Equity | 150.16M | 196.49M | 475.70M | 716.70M | 804.40M | |||
| TOTAL LIABILITIES AND EQUITY | 669.91M | 733.70M | 835.40M | 1.18B | 1.19B | |||
| Statistics | ||||||||
| Debt/Equity | 1.24 | 1.03 | N/A | N/A | N/A | |||
| Current Ratio | 1.45 | 1.62 | 1.78 | 2.00 | 2.86 | |||
| Return On Assets (ROA) | -19.70% | -41.53% | -34.27% | 2.57% | 12.36% | |||
| Return On Equity (ROE) | -87.91% | -155.08% | -60.18% | 4.24% | 18.29% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.10% | 13.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.14% | 29.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.22% | 44.01% | |||
All data in USD , ROIC based on taxRate of 0.21