iRobot Corporation (IRBT) Financials
IRBT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 733.7 million | 537.2 million |
2023-09-30 | 831.5 million | 578.6 million |
2023-06-30 | 634.1 million | 308.7 million |
2023-03-31 | 664.6 million | 269.2 million |
IRBT Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -886000 | 10.2 million |
2023-09-30 | -56.1 million | 9.4 million |
2023-06-30 | 35.3 million | 8.6 million |
2023-03-31 | -96.0 million | 7.9 million |
IRBT Net Income
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Date | Net Income |
---|---|
2023-12-31 | -63.6 million |
2023-09-30 | -79.2 million |
2023-06-30 | -80.8 million |
2023-03-31 | -81.1 million |
IRBT Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 185.1 million | - | 32.8 million |
2023-09-30 | 189.6 million | - | 34.1 million |
2023-06-30 | 58.0 million | - | 30.5 million |
2023-03-31 | 47.9 million | - | 31.6 million |
IRBT Shares Outstanding
IRBT Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 270000 | 27.0 million | 18.9 million | 59.7 million |
2023-09-30 | 618000 | 37.2 million | 28.4 million | 41.7 million |
2023-06-30 | 1.1 million | 38.0 million | 32.3 million | 54.1 million |
2023-03-31 | 1.5 million | 41.9 million | 31.0 million | 44.8 million |
IRBT Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 297.4 million | 246.8 million |
2023-09-30 | 186.2 million | 138.2 million |
2023-06-30 | 236.6 million | 183.1 million |
2023-03-31 | 160.3 million | 123.7 million |
IRBT
Price: $8.90
52 week price:
Earnings Per Share: -11.01 USD
P/E Ratio: -1.16
Exchange: NMS
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 182513
Ebitda: 34.0 millionMarket Capitalization: 247.2 million