IRBT Financial Analysis
IRBT Key Indicators
IRBT Income Statement
IRBT Balance Sheet
IRBT Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 669.92M -19.43% | 585.94M -7.60% | 626.12M -5.79% | 733.70M -12.18% | 831.48M -19.92% | 634.14M -40.73% | 664.63M -35.88% | 835.44M -29.46% | 1.04B -14.17% | 1.07B -5.63% | 1.04B -10.49% | 1.18B -0.45% | 1.21B 8.31% | 1.13B 23.14% | 1.16B 41.20% | 1.19B 29.21% | 1.12B 27.83% | 920.77M 14.95% | 820.03M |
Total Current Assets | 423.79M -23.90% | 340.11M -2.34% | 371.86M 2.09% | 465.49M -11.89% | 556.85M -23.28% | 348.25M -47.22% | 364.24M -43.70% | 528.30M -33.09% | 725.80M -18.33% | 659.84M -19.13% | 646.91M -23.28% | 789.53M -10.40% | 888.73M 10.03% | 815.93M 36.85% | 843.15M 72.24% | 881.22M 48.30% | 807.70M 47.38% | 596.24M 23.92% | 489.53M |
Total Non-Current Assets | 246.13M -10.38% | 245.83M -14.01% | 254.26M -15.36% | 268.21M -12.68% | 274.63M -12.11% | 285.89M -30.29% | 300.39M -22.89% | 307.14M -22.22% | 312.48M -2.62% | 410.12M 29.01% | 389.56M 23.77% | 394.90M 28.00% | 320.90M 3.81% | 317.89M -2.05% | 314.74M -4.77% | 308.51M -5.52% | 309.12M -5.07% | 324.53M 1.46% | 330.50M |
Total Liabilities | 519.75M -10.17% | 436.86M 41.51% | 422.05M 56.79% | 537.21M 49.34% | 578.59M 21.42% | 308.72M -21.48% | 269.19M -21.12% | 359.73M -23.09% | 476.50M 1.58% | 393.19M 11.51% | 341.26M 2.20% | 467.71M 21.39% | 469.10M 40.07% | 352.59M 47.71% | 333.91M 64.09% | 385.29M 43.40% | 334.91M 33.55% | 238.71M 7.80% | 203.49M |
Total Current Liabilities | 292.64M -10.07% | 221.64M -13.65% | 207.36M -3.10% | 287.15M -3.05% | 325.39M -22.60% | 256.68M -22.71% | 214.00M -22.35% | 296.18M -25.15% | 420.40M 4.73% | 332.12M 17.45% | 275.59M 4.44% | 395.68M 28.65% | 401.43M 51.50% | 282.76M 63.66% | 263.87M 90.75% | 307.57M 51.88% | 264.97M 44.15% | 172.78M 13.24% | 138.34M |
Total Non-Current Liabilities | 227.12M -10.30% | 215.22M 313.58% | 214.69M 289.02% | 250.06M 293.53% | 253.20M 351.33% | 52.04M -14.79% | 55.19M -15.97% | 63.54M -11.77% | 56.10M -17.10% | 61.07M -12.54% | 65.68M -6.22% | 72.02M -7.34% | 67.67M -3.24% | 69.83M 5.91% | 70.03M 7.49% | 77.73M 17.44% | 69.93M 4.44% | 65.93M -4.26% | 65.16M |
Total Shareholders' Equity | 150.16M -40.62% | 149.08M -54.19% | 204.07M -48.39% | 196.49M -58.70% | 252.89M -54.98% | 325.42M -51.92% | 395.44M -43.12% | 475.72M -33.63% | 561.78M -24.14% | 676.78M -13.37% | 695.20M -15.63% | 716.72M -10.90% | 740.54M -5.29% | 781.23M 14.54% | 823.98M 33.65% | 804.43M 23.37% | 781.91M 25.53% | 682.06M 17.68% | 616.54M |
Shareholders' Equity | 150.16M -40.62% | 149.08M -54.19% | 204.07M -48.39% | 196.49M -58.70% | 252.89M -54.98% | 325.42M -51.92% | 395.44M -43.12% | 475.72M -33.63% | 561.78M -24.14% | 676.78M -13.37% | 695.20M -15.63% | 716.72M -10.90% | 740.54M -5.29% | 781.23M 14.54% | 823.98M 33.65% | 804.43M 23.37% | 781.91M 25.53% | 682.06M 17.68% | 616.54M |
Total Liabilities & Equity | 669.92M -19.43% | 585.94M -7.60% | 626.12M -5.79% | 733.70M -12.18% | 831.48M -19.92% | 634.14M -40.73% | 664.63M -35.88% | 835.44M -29.46% | 1.04B -14.17% | 1.07B -5.63% | 1.04B -10.49% | 1.18B -0.45% | 1.21B 8.31% | 1.13B 23.14% | 1.16B 41.20% | 1.19B 29.21% | 1.12B 27.83% | 920.77M 14.95% | 820.03M |
Net Debt | 87.27M 475.56% | 63.91M -211.04% | 50.28M -345.09% | 16.38M -113.89% | 15.16M 3580.10% | -57.55M 102.59% | -20.52M -81.92% | -117.95M -49.70% | 412.00K -100.17% | -28.41M -93.17% | -113.50M -77.33% | -234.50M -51.52% | -247.92M -30.62% | -415.84M 71.63% | -500.75M 90.02% | -483.72M 88.64% | -357.34M 292.37% | -242.29M 54.54% | -263.53M |
Working Capital | 131.15M -43.34% | 118.47M 29.38% | 164.50M 9.50% | 178.34M -23.17% | 231.46M -24.21% | 91.56M -72.06% | 150.24M -59.54% | 232.12M -41.06% | 305.40M -37.33% | 327.72M -38.53% | 371.32M -35.90% | 393.85M -31.34% | 487.30M -10.21% | 533.17M 25.91% | 579.28M 64.95% | 573.65M 46.45% | 542.73M 49.01% | 423.46M 28.88% | 351.19M |
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What is IRBT's PE Ratio in 2025/4/4?
IRBT's PE ratio in April 4, 2025 is -0.44. This indicates the price investors are willing to pay for $1 of earnings.
What is IRBT's PS Ratio in 2025/4/4?
IRBT's PS ratio in April 4, 2025 is 0.10. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is IRBT's Dividend Yield in 2024/Q3?
IRBT's Dividend Yield in 2024/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is IRBT's Gross Margin in 2024/Q3?
IRBT's Gross Margin in 2024/Q3 is 32.25. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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