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IRobot (IRBT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 10.5M 40.9M 54.7M 51.0M 62.7M
Short Term Investments 16.2M 0 0 0 0
Accounts Receivable 48.6M 35.9M 23.2M 31.3M 43.9M
Inventories 42.6M 34.6M 30.7M 28.6M 24.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.91M 7.30M 7.26M 7.57M 7.29M
Other Current Assets 9.23M 5.35M 7.63M 8.96M 6.97M
Total Current Assets 133M 124M 124M 127M 146M
Property, Plant & Equipment 24.1M 22.9M 21.9M 21.7M 20.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.4M 12.2M 12.1M 12.0M 11.9M
Total Long-Term Assets 40.8M 39.7M 38.5M 38.2M 36.8M
Total Assets 174M 164M 162M 166M 182M
Accounts Payable 31.9M 19.5M 19.1M 21.1M 27.8M
Accrued Expenses 9.39M 11.0M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.73M 2.63M 2.72M 2.97M 4.24M
Total Current Liabilities 52.3M 39.6M 37.9M 42.1M 54.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 10.1M 4.44M 4.34M 4.23M 4.12M
Total Long-term Liabilities 10.1M 4.44M 4.34M 4.23M 4.12M
Minority Interest 0 0 0 0 0
Total Liabilities 62.3M 44.0M 42.3M 46.3M 58.7M
Preferred Stock 0 0 0 0 0
Common Par 248K 248K 249K 250K 250K
Additional Paid-In Capital 128M 131M 133M 135M 136M
Retained Earnings -16.3M -10.9M -12.7M -15.3M -12.7M
Treasury Stock 0 0 0 0 0
Other Equity -395K -314K -271K -202K -136K
Total Shareholder's Equity 112M 120M 120M 119M 124M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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