iRobot Corporation (IRBTQ)
OTCMKTS · Delayed Price · Currency is USD
0.0540
-0.110248 (-67.12%)
Inactive · Last trade price on Jan 23, 2026
iRobot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 | Apr '21 Apr 3, 2021 | Jan '21 Jan 2, 2021 |
Cash & Equivalents | 24.83 | 40.57 | 69.92 | 134.3 | 99.45 | 108.51 | 118.36 | 185.12 | 189.65 | 57.95 | 47.92 | 117.95 | 89.59 | 63.41 | 112.04 | 201.46 | 218.01 | 415.84 | 500.75 | 432.64 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.46 | 33.04 | 29.91 | - | - | 51.08 |
Cash & Short-Term Investments | 24.83 | 40.57 | 69.92 | 134.3 | 99.45 | 108.51 | 118.36 | 185.12 | 189.65 | 57.95 | 47.92 | 117.95 | 89.59 | 63.41 | 113.5 | 234.5 | 247.92 | 415.84 | 500.75 | 483.72 |
Cash Growth (YoY) | -75.03% | -62.61% | -40.92% | -27.45% | -47.56% | 87.24% | 147.01% | 56.95% | 111.69% | -8.60% | -57.78% | -49.70% | -63.86% | -84.75% | -77.33% | -51.52% | -30.62% | 71.63% | 90.02% | 88.64% |
Accounts Receivable | 56.81 | 56.07 | 30.8 | 49.87 | 101.33 | 68.13 | 39.32 | 79.39 | 73.46 | 72.31 | 29.65 | 66.03 | 133.06 | 87.77 | 105.57 | 160.64 | 240.72 | 74.76 | 67.92 | 170.53 |
Other Receivables | - | - | - | - | - | - | - | - | 0.1 | 0.2 | 4 | - | 30.4 | 32 | 29.8 | - | - | - | - | - |
Receivables | 56.81 | 56.07 | 30.8 | 49.87 | 101.33 | 68.13 | 39.32 | 79.39 | 73.56 | 72.51 | 33.65 | 66.03 | 163.46 | 119.77 | 135.37 | 160.64 | 240.72 | 74.76 | 67.92 | 170.53 |
Inventory | 140.91 | 88.24 | 68.97 | 76.03 | 149.16 | 101.37 | 133.32 | 152.47 | 244.51 | 170.56 | 229.69 | 285.25 | 419.09 | 397.01 | 331.09 | 333.3 | 353.72 | 276.52 | 233.11 | 181.76 |
Restricted Cash | 5 | 36 | 40 | 1.26 | 41.08 | 40.54 | 40.01 | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 20.92 | 23.9 | 24.59 | 27.05 | 32.77 | 21.56 | 40.86 | 47.51 | 49.13 | 47.22 | 52.99 | 59.08 | 53.67 | 79.65 | 66.95 | 61.09 | 46.37 | 48.82 | 41.37 | 45.22 |
Total Current Assets | 248.47 | 244.78 | 234.29 | 288.5 | 423.79 | 340.11 | 371.86 | 465.49 | 556.85 | 348.25 | 364.24 | 528.3 | 725.8 | 659.84 | 646.91 | 789.53 | 888.73 | 815.93 | 843.15 | 881.22 |
Property, Plant & Equipment | 22.11 | 23.95 | 25.78 | 30.16 | 40.54 | 45.39 | 53.04 | 60.04 | 65.42 | 71.61 | 81.22 | 86.99 | 95.69 | 99.17 | 103.14 | 116.5 | 119.32 | 121.71 | 122.49 | 120.27 |
Long-Term Investments | 9 | 10.9 | 11.1 | 11.1 | 11.1 | 11 | 11 | 11.4 | 11.4 | 12.1 | 15.1 | 15.1 | 16 | 16.2 | 15.3 | 16.3 | 15.1 | 18.1 | 17.5 | 17.4 |
Goodwill | 182.45 | 182.45 | 171.55 | 167.29 | 175.93 | 169.38 | 169.74 | 175.11 | 167.63 | 170.87 | 169.57 | 167.72 | 159.53 | 164.87 | 169.96 | 173.29 | 121.91 | 123.74 | 123.27 | 125.87 |
Other Intangible Assets | 3.09 | 3.27 | 3.23 | 3.21 | 3.64 | 4.4 | 4.68 | 5.04 | 9.69 | 10.42 | 10.92 | 11.26 | 10.95 | 24.07 | 26.63 | 28.41 | 8.35 | 8.93 | 9.31 | 9.9 |
Long-Term Deferred Tax Assets | 10.16 | 10.4 | 9.98 | 9.82 | 9.09 | 9.27 | 8.15 | 8.51 | 10.54 | 12.97 | 15.23 | 16.25 | 8.22 | 62.7 | 51 | 37.95 | 39.78 | 34.08 | 33.41 | 33.4 |
Long-Term Deferred Charges | - | - | - | 3 | - | - | - | 5 | - | - | - | 7.3 | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 6.3 | 4.56 | 5.59 | 3.06 | 5.83 | 6.38 | 7.64 | 3.11 | 9.95 | 7.91 | 8.36 | 2.52 | 22.09 | 43.11 | 23.53 | 22.45 | 16.44 | 11.34 | 8.76 | 1.66 |
Total Assets | 481.57 | 480.32 | 461.51 | 516.14 | 669.92 | 585.94 | 626.12 | 733.7 | 831.48 | 634.14 | 664.63 | 835.44 | 1,038 | 1,070 | 1,036 | 1,184 | 1,210 | 1,134 | 1,158 | 1,190 |
Liabilities
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 | Apr '21 Apr 3, 2021 | Jan '21 Jan 2, 2021 |
Accounts Payable | 197.05 | 166.79 | 97.3 | 106.37 | 195.13 | 113.56 | 103.19 | 178.32 | 211.34 | 138.8 | 74.01 | 184.02 | 233.17 | 192.39 | 172.91 | 251.3 | 259.4 | 166.78 | 150.77 | 165.78 |
Accrued Expenses | 38.91 | 36.11 | 37.56 | 42.66 | 38.75 | 40.96 | 33.35 | 33.66 | 38.83 | 39.63 | 36.52 | 33.9 | 42.09 | 50.92 | 50.26 | 89.99 | 82.03 | 67.11 | 67.66 | 92.61 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | 27 | - | 90 | 35 | - | - | - | - | - | - |
Current Portion of Long-Term Debt | 205.29 | 203.19 | 224.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 5.1 | 4.62 | 4.95 | 4.9 | 4.44 | 4.93 | 5.08 | 5.22 | 5.08 | 5.34 | 5.51 | 5.42 | 5.82 | 6.09 | 6.05 | 6.22 | 6.29 | 6.28 | 6.22 | 6.32 |
Current Income Taxes Payable | 5.6 | 3.91 | 6.58 | 9.64 | 4.72 | 5.64 | 2.7 | 8.93 | 4.53 | 1.36 | 0.35 | 12.75 | 2.88 | 1.67 | 0.64 | 1.79 | 10.78 | 1.14 | 6.14 | 3.81 |
Current Unearned Revenue | 7.93 | 9.77 | 9.79 | 11.28 | 9.12 | 11.15 | 10.33 | 10.83 | 10.95 | 12.17 | 12.08 | 13.21 | 12.88 | 13.65 | 13.3 | 11.77 | 11.08 | 11.45 | 7.29 | 10.4 |
Other Current Liabilities | 21 | 32.23 | 47.67 | 43.4 | 40.48 | 45.41 | 52.71 | 50.2 | 54.66 | 59.38 | 58.52 | 46.9 | 33.57 | 32.41 | 32.44 | 34.62 | 31.86 | 30.02 | 25.79 | 28.66 |
Total Current Liabilities | 480.88 | 456.6 | 427.94 | 218.24 | 292.64 | 221.64 | 207.36 | 287.15 | 325.39 | 256.68 | 214 | 296.18 | 420.4 | 332.12 | 275.59 | 395.68 | 401.43 | 282.76 | 263.87 | 307.57 |
Long-Term Debt | - | - | - | 200.6 | 186.71 | 172.42 | 168.64 | 201.5 | 204.41 | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | 17.76 | 19.07 | 20.35 | 21.6 | 22.89 | 24.04 | 26.26 | 27.61 | 28.98 | 30.52 | 31.58 | 33.25 | 33.25 | 35.07 | 36.9 | 43.46 | 45.21 | 47.01 | 48.74 | 50.49 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | - | - | - | 0.38 | 0.4 | 0.53 | - | 1.01 | 2.9 | 3.19 | 3.25 | 0.12 | 1.46 | 0.58 | 0.71 |
Other Long-Term Liabilities | 9.82 | 12.34 | 14.02 | 14.45 | 17.51 | 18.76 | 19.8 | 20.95 | 19.43 | 21.12 | 23.08 | 30.3 | 21.84 | 23.1 | 25.58 | 25.31 | 22.34 | 21.35 | 20.71 | 26.54 |
Total Liabilities | 508.46 | 488.01 | 462.3 | 454.9 | 519.75 | 436.86 | 422.05 | 537.21 | 578.59 | 308.72 | 269.19 | 359.73 | 476.5 | 393.19 | 341.26 | 467.71 | 469.1 | 352.59 | 333.91 | 385.29 |
Shareholders' Equity
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 | Apr '21 Apr 3, 2021 | Jan '21 Jan 2, 2021 |
Common Stock | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.3 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 |
Additional Paid-In Capital | 363.2 | 359.46 | 350.66 | 333.19 | 326.39 | 319.67 | 301.71 | 290.76 | 281.46 | 272.19 | 263.84 | 257.5 | 247.66 | 239.37 | 229.13 | 222.65 | 215.59 | 216.38 | 209.89 | 205.26 |
Retained Earnings | -382.42 | -360.89 | -338.09 | -250.81 | -173.71 | -167.33 | -96.69 | -105.3 | -41.7 | 37.5 | 118.3 | 199.42 | 283.52 | 411.88 | 455.3 | 485.71 | 517.22 | 557.45 | 606.83 | 599.39 |
Comprehensive Income & Other | -7.98 | -6.57 | -13.68 | -21.44 | -2.83 | -3.56 | -1.24 | 10.75 | 12.85 | 15.45 | 13.02 | 18.53 | 30.33 | 25.25 | 10.49 | 8.09 | 7.45 | 7.12 | 6.98 | -0.49 |
Shareholders' Equity | -26.89 | -7.69 | -0.79 | 61.24 | 150.16 | 149.08 | 204.07 | 196.49 | 252.89 | 325.42 | 395.44 | 475.72 | 561.78 | 676.78 | 695.2 | 716.72 | 740.54 | 781.23 | 823.98 | 804.43 |
Total Liabilities & Equity | 481.57 | 480.32 | 461.51 | 516.14 | 669.92 | 585.94 | 626.12 | 733.7 | 831.48 | 634.14 | 664.63 | 835.44 | 1,038 | 1,070 | 1,036 | 1,184 | 1,210 | 1,134 | 1,158 | 1,190 |
Additional Metrics
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 | Apr '21 Apr 3, 2021 | Jan '21 Jan 2, 2021 |
Total Debt | 228.15 | 226.88 | 249.38 | 227.1 | 214.04 | 201.38 | 199.97 | 234.33 | 238.47 | 35.86 | 64.09 | 38.66 | 129.07 | 76.16 | 42.95 | 49.68 | 51.5 | 53.29 | 54.96 | 56.8 |
Net Cash (Debt) | -203.33 | -186.31 | -179.46 | -92.8 | -114.6 | -92.87 | -81.62 | -49.21 | -48.83 | 22.09 | -16.17 | 79.29 | -39.48 | -12.75 | 70.55 | 184.82 | 196.42 | 362.55 | 445.79 | 426.92 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | -57.10% | - | - | -84.17% | -56.71% | -34.33% | 98.33% | 119.03% | 119.32% |
Net Cash Per Share | -5.83 | -5.58 | -5.84 | -3.04 | -3.78 | -3.17 | -2.89 | -1.76 | -1.76 | 0.80 | -0.59 | 2.90 | -1.45 | -0.47 | 2.61 | 6.85 | 7.06 | 12.90 | 15.33 | 14.84 |
Filing Date Shares Outstanding | 31.83 | 31.37 | 31.11 | 30.63 | 30.56 | 30.23 | 28.76 | 27.96 | 27.87 | 27.7 | 27.59 | 27.42 | 27.35 | 27.23 | 27.12 | 27.03 | 26.96 | 28.05 | 28.09 | 28.2 |
Total Common Shares Outstanding | 31.83 | 31.31 | 31.11 | 30.63 | 30.56 | 30.08 | 28.76 | 27.96 | 27.87 | 27.7 | 27.59 | 27.42 | 27.35 | 27.23 | 27.12 | 27.01 | 26.95 | 28.05 | 28.4 | 28.18 |
Working Capital | -232.41 | -211.82 | -193.65 | 70.26 | 131.15 | 118.47 | 164.5 | 178.34 | 231.46 | 91.56 | 150.24 | 232.12 | 305.4 | 327.72 | 371.32 | 393.85 | 487.3 | 533.17 | 579.28 | 573.65 |
Book Value Per Share | -0.84 | -0.25 | -0.03 | 2.00 | 4.91 | 4.96 | 7.10 | 7.03 | 9.08 | 11.75 | 14.33 | 17.35 | 20.54 | 24.85 | 25.64 | 26.54 | 27.47 | 27.85 | 29.02 | 28.54 |
Tangible Book Value | -212.42 | -193.42 | -175.57 | -109.26 | -29.4 | -24.71 | 29.65 | 16.34 | 75.57 | 144.13 | 214.95 | 296.73 | 391.3 | 487.84 | 498.61 | 515.02 | 610.28 | 648.57 | 691.4 | 668.66 |
Tangible Book Value Per Share | -6.67 | -6.18 | -5.64 | -3.57 | -0.96 | -0.82 | 1.03 | 0.58 | 2.71 | 5.20 | 7.79 | 10.82 | 14.31 | 17.92 | 18.39 | 19.07 | 22.64 | 23.12 | 24.35 | 23.73 |
Machinery | - | - | - | 82.78 | - | - | - | 111.05 | - | - | - | 115.93 | - | - | - | 119.4 | - | - | - | 102.73 |
Leasehold Improvements | - | - | - | 23.87 | - | - | - | 26.54 | - | - | - | 29.59 | - | - | - | 32.21 | - | - | - | 36.46 |