1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
iRobot Corporation

iRobot Corporation

IRBT
iRobot CorporationUS flagNASDAQ Global Select
0.05
USD
-NaN
- -
1.72MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
401
466
436
487
557
617
661
884
1,093
1,214
1,430
1,565
1,183
891
682
+ Sales & Services Revenue
401
466
436
487
557
617
661
884
1,093
1,214
1,430
1,565
1,183
891
682
- Cost of Revenue
256
258
242
266
299
328
341
451
537
670
760
1,015
833
694
539
+ Cost of Goods & Services
256
258
242
266
299
328
341
451
537
670
760
1,015
833
694
539
Gross Profit
145
208
194
221
258
289
319
433
555
544
670
550
350
196
142
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
112
154
169
189
205
228
262
360
450
457
524
551
581
452
217
+ Selling, General & Admin
87
94
112
125
136
151
182
247
308
315
366
389
404
303
122
+ Research & Development
25
60
57
64
69
76
80
113
141
142
157
161
165
144
93
+ Other Operating Expense
- -
- -
- -
- -
- -
1
- -
- -
1
1
1
1
13
5
2
Operating Income (Loss)
33
53
25
33
53
61
58
73
106
87
146
-1
-231
-256
-74
- Non-Operating (Income) Loss
-1
- -
- -
- -
1
-2
-4
-4
-3
-12
-42
-29
30
37
71
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
14
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
13
21
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
8
+ Other Non-Op (Income) Loss
-1
- -
- -
- -
1
-2
-4
-4
-3
-12
-42
-29
30
30
57
Pretax Income
34
54
26
32
52
63
61
76
109
99
188
28
-262
-293
-145
- Income Tax Expense (Benefit)
8
13
8
5
15
19
19
25
21
14
41
-2
25
12
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
26
40
17
28
38
44
42
51
88
85
147
30
-286
-305
-146
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
26
40
17
28
38
44
42
51
88
85
147
30
-286
-305
-146
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
26
40
17
28
38
44
42
51
88
85
147
30
-286
-305
-146
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
26
40
17
28
38
44
42
51
88
85
147
30
-286
-305
-146
EBIT
33
53
25
33
53
61
58
73
106
87
146
-1
-231
-256
-74
EBITDA
41
64
37
45
66
76
71
98
142
124
181
32
-183
-223
-53
EBITDA Margin (%)
10.23
13.67
8.45
9.19
11.88
12.31
10.77
11.11
13.03
10.2
12.66
2.06
-15.5
-25.05
-7.71
EBITA
33
53
25
33
53
61
58
73
106
87
146
-1
-231
-256
-74
Gross Margin (%)
36.27
44.61
44.55
45.37
46.34
46.84
48.34
49
50.84
44.8
46.86
35.16
29.58
22.05
20.88
Operating Margin (%)
8.35
11.45
5.77
6.69
9.54
9.83
8.71
8.22
9.69
7.13
10.23
-0.07
-19.55
-28.74
-10.89
Profit Margin (%)
6.36
8.63
3.96
5.67
6.79
7.15
6.35
5.77
8.05
7.03
10.28
1.94
-24.19
-34.21
-21.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
10
12
12
13
15
14
25
37
37
35
33
48
33
22
Basic Weighted Avg Shares
25
27
28
28
29
30
28
28
28
28
28
28
27
28
30
Basic EPS, GAAP
1
1.5
0.63
0.97
1.28
1.49
1.51
1.85
3.18
3.04
5.23
1.1
-10.52
-11.01
-4.92
Basic EPS from Cont Ops
1
1.5
0.63
0.97
1.28
1.49
1.51
1.85
3.18
3.04
5.23
1.1
-10.52
-11.01
-4.92
Diluted Weighted Avg Shares
26
28
28
29
30
30
28
29
29
29
29
28
27
28
30
Diluted EPS, GAAP
0.96
1.44
0.61
0.94
1.25
1.47
1.48
1.77
3.07
2.97
5.14
1.08
-10.52
-11.01
-4.92
Diluted EPS from Cont Ops
0.96
1.44
0.61
0.94
1.25
1.47
1.48
1.77
3.07
2.97
5.14
1.08
-10.52
-11.01
-4.92

Balance Sheet (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
207
284
235
301
375
389
384
435
514
594
881
790
528
465
289
+ Cash, Cash Equivalents & STI
122
184
139
187
222
213
254
166
162
256
484
235
118
185
134
+ Cash & Cash Equivalents
108
166
127
165
186
180
215
129
130
239
433
201
118
185
134
+ ST Investments
14
18
12
22
36
33
40
37
32
17
51
33
- -
- -
- -
+ Accounts & Notes Receiv
38
46
31
40
74
105
73
143
162
146
171
161
66
79
50
+ Accounts Receivable, Net
34
43
29
39
71
105
73
143
162
146
171
161
66
79
50
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
2
1
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
27
31
37
46
48
62
51
107
165
157
182
333
285
152
76
+ Raw Materials
7
8
9
9
9
9
5
4
3
3
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
20
23
28
38
38
53
46
103
162
155
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
182
333
285
152
76
+ Other ST Assets
19
23
28
27
31
10
6
19
26
34
45
61
59
49
28
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
48
48
119
116
118
132
124
257
253
327
309
395
307
268
228
+ Property, Plant & Equip, Net
26
29
25
24
31
27
28
45
57
123
120
116
87
60
30
+ Property, Plant & Equip
46
55
56
56
70
70
71
100
122
204
204
209
193
179
140
- Accumulated Depreciation
20
26
31
32
39
43
43
55
65
81
83
93
106
119
110
+ LT Investments & Receivables
- -
2
8
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
2
8
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
22
17
86
82
87
106
97
212
195
203
188
278
220
208
197
+ Total Intangible Assets
- -
10
77
71
68
64
53
166
143
131
136
202
179
180
170
+ Goodwill
- -
8
49
49
49
49
41
121
119
119
126
173
168
175
167
+ Other Intangible Assets
- -
2
28
23
19
16
12
45
24
12
10
28
11
5
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
22
6
9
10
19
41
43
46
52
72
52
77
41
28
27
Total Assets
254
332
354
416
493
522
508
692
767
921
1,190
1,184
835
734
516
+ Payables & Accruals
72
65
56
56
78
77
100
181
197
178
269
356
248
249
190
+ Accounts Payable
39
48
43
41
60
62
67
116
137
116
166
251
184
178
106
+ Accrued Taxes
- -
- -
1
1
1
1
1
14
13
16
19
11
13
9
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
34
16
13
14
17
15
31
50
47
46
84
93
51
62
74
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
6
6
5
5
5
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
6
6
5
5
5
+ Other ST Liabilities
4
20
18
25
21
20
12
17
16
18
32
33
43
33
24
+ Deferred Revenue
4
2
6
5
5
4
6
8
6
5
10
12
13
11
11
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
19
12
20
16
16
7
9
11
13
22
22
29
22
12
Total Current Liabilities
76
85
74
81
99
97
113
198
214
203
308
396
296
287
218
+ LT Debt
- -
4
- -
- -
- -
- -
- -
- -
- -
55
50
43
33
229
222
+ LT Borrowings
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
202
201
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
50
43
33
28
22
+ Other LT Liabilities
4
- -
4
5
4
8
6
23
18
11
27
29
30
21
14
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
10
4
1
1
3
1
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
- -
4
5
4
8
6
14
14
10
27
25
29
21
14
Total Noncurrent Liabilities
4
4
4
5
4
8
6
23
18
66
78
72
64
250
237
Total Liabilities
79
89
78
86
103
104
119
221
232
269
385
468
360
537
455
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
157
185
200
227
250
233
162
190
173
197
206
223
258
291
333
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
157
184
200
227
249
232
162
190
173
196
205
223
257
291
333
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
18
58
75
103
141
185
227
278
367
452
599
486
199
-105
-251
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
2
-5
3
- -
8
19
11
-21
Equity Before Minority Interest
175
243
276
331
390
417
389
470
535
652
804
717
476
196
61
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
175
243
276
331
390
417
389
470
535
652
804
717
476
196
61
Total Liabilities & Equity
254
332
354
416
493
522
508
692
767
921
1,190
1,184
835
734
516
Shares Outstanding
26
27
28
29
30
29
27
28
28
28
28
27
27
28
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
62
57
50
39
33
26
Net Debt
-108
-162
-127
-165
-186
-180
-215
-129
-130
-239
-433
-201
-118
16
66
Net Debt to Equity
-61.97
-66.7
-45.96
-50.02
-47.63
-43.1
-55.15
-27.35
-24.35
-36.71
-53.78
-28.11
-24.79
8.34
108.27
Tangible Common Equity Ratio
68.77
72.27
71.68
75.17
75.84
77.19
73.84
57.9
62.87
65.98
63.44
52.41
45.2
2.95
-31.61
Current Ratio
2.72
3.34
3.16
3.72
3.78
4.03
3.41
2.2
2.41
2.93
2.87
2
1.78
1.62
1.32
Cash Conversion Cycle
23.56
10.85
14.81
27.12
31.88
47.85
37.86
42.27
65.57
64.4
56.23
65.99
69.25
27.09
-0.31

Cash Flow Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
26
40
17
28
38
44
42
51
88
85
147
30
-286
-305
-146
+ Depreciation & Amortization
8
10
12
12
13
15
14
25
37
37
35
33
48
33
22
+ Non-Cash Items
1
9
7
12
14
9
14
17
17
11
6
-9
72
53
57
+ Stock-Based Compensation
8
9
11
13
14
14
16
20
26
24
30
22
32
36
24
+ Deferred Income Taxes
-5
6
-4
-1
3
-1
4
-1
-11
-11
14
-7
19
7
-2
+ Asset Impairment Charge
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-2
-6
- -
-2
-3
-5
-5
-2
2
-1
-37
-24
22
10
35
+ Chg in Non-Cash Work Cap
15
-4
2
-10
-24
-41
47
-18
-70
-4
44
-86
76
104
34
+ (Inc) Dec in Accts Receiv
-1
-8
17
-10
-33
-31
26
-53
-24
13
-22
10
95
-12
27
+ (Inc) Dec in Inventories
5
-4
-1
-9
-2
-14
-1
-1
-59
7
-25
-151
47
119
59
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
10
11
-9
- -
20
1
17
48
21
-21
106
74
-117
-17
-74
+ Inc (Dec) in Other
1
-3
-5
9
-8
4
5
-11
-9
-3
-16
-20
52
14
22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
49
56
38
42
41
27
116
76
72
130
232
-32
-90
-115
-33
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-13
-13
-7
-7
-14
-9
-11
-23
-32
-35
-32
-30
-12
-3
- -
+ Acq of Fixed Prod Assets
-13
-13
-7
-7
-14
-9
-11
-23
-32
-35
-32
-30
-12
-3
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-2
-37
-97
- -
-50
- -
-25
-150
- -
- -
19
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
+ Decrease in Capital Stock
- -
- -
- -
- -
-2
-37
-97
- -
-50
- -
-25
-150
- -
- -
- -
+ Net Change in LT Investment
-9
-4
5
-10
-15
3
-7
2
8
7
9
53
15
- -
- -
+ Dec in LT Investment
22
5
10
8
16
20
10
13
14
13
14
64
18
- -
- -
+ Inc in LT Investment
-30
-9
-5
-18
-31
-18
-17
-11
-6
-5
-4
-11
-3
- -
- -
+ Net Cash From Acq & Div
- -
- -
-75
- -
- -
6
24
-147
1
7
- -
-71
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
6
24
1
1
10
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-75
- -
- -
- -
- -
-149
- -
-3
- -
-71
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-6
-1
- -
-1
-2
-2
-2
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-22
-17
-82
-18
-29
-2
4
-170
-26
-21
-22
-48
2
-3
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
200
-35
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
200
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-35
+ Other Financing Activities
9
19
5
15
10
7
11
8
7
- -
4
2
3
-15
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
9
19
5
15
9
-31
-86
8
-43
- -
-21
-148
3
185
-17
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
-3
1
2
- -
Net Changes in Cash
37
58
-40
39
21
-6
35
-86
2
109
189
-229
-85
67
-50
EBITDA
41
64
37
45
66
76
71
98
142
124
181
32
-183
-223
-53
EBITDA Margin (%)
10.23
13.67
8.45
9.19
11.88
12.31
10.77
11.11
13.03
10.2
12.66
2.06
-15.5
-25.05
-7.71
Free Cash Flow
37
43
31
35
27
17
106
53
39
95
200
-62
-102
-118
-33
Net Cash Paid for Acquisitions
- -
- -
75
- -
- -
-6
-24
147
-1
-7
- -
71
- -
- -
- -
Free Cash Flow to Firm
37
43
31
35
27
17
106
53
39
95
200
- -
- -
- -
- -
Free Cash Flow to Equity
37
43
31
35
27
17
106
53
39
95
200
-62
-102
82
-68
Free Cash Flow per Basic Share
1.44
1.6
1.13
1.23
0.91
0.59
3.81
1.92
1.42
3.37
7.13
-2.24
-3.76
-4.25
-1.13
Price/Free Cash Flow
10.66
12.12
11.88
20.95
19.29
29.54
13
22.12
23.04
8.8
8.72
-908.58
-16.86
-9.57
-6.93
Cash Flow to Net Income
1.93
1.39
2.19
1.52
1.07
0.61
2.78
1.5
0.81
1.52
1.58
-1.05
0.31
0.38
0.23
Capital Expenditures
-13
-13
-7
-7
-14
-9
-11
-23
-32
-35
-32
-30
-12
-3
- -