The data for the ticker IRBT is limited.
| Field | Value (USD) |
|---|---|
| Gross Profit | $142M |
| Total Revenue | $682M |
| Cost Of Revenue | $539M |
| Costof Goods And Services Sold | $539M |
| Operating Income | -$103M |
| Selling General And Administrative | $17M |
| Research And Development | $93M |
| Operating Expenses | $245M |
| Investment Income Net | - |
| Net Interest Income | -$39M |
| Interest Income | $7.9M |
| Interest Expense | $22M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $22M |
| Income Before Tax | -$145M |
| Income Tax Expense | $378K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$146M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$124M |
| Ebitda | -$102M |
| Net Income | -$146M |
| Field | Value (USD) |
|---|---|
| Total Assets | $516M |
| Total Current Assets | $289M |
| Cash And Cash Equivalents At Carrying Value | $134M |
| Cash And Short Term Investments | $134M |
| Inventory | $76M |
| Current Net Receivables | $50M |
| Total Non Current Assets | $228M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $3.2M |
| Intangible Assets Excluding Goodwill | $3.2M |
| Goodwill | $167M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $28M |
| Other Non Current Assets | - |
| Total Liabilities | $455M |
| Total Current Liabilities | $218M |
| Current Accounts Payable | $106M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $4.9M |
| Total Non Current Liabilities | $237M |
| Capital Lease Obligations | $26M |
| Long Term Debt | $201M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $227M |
| Other Current Liabilities | $86M |
| Other Non Current Liabilities | $14M |
| Total Shareholder Equity | $61M |
| Treasury Stock | - |
| Retained Earnings | -$251M |
| Common Stock | $306K |
| Common Stock Shares Outstanding | $30M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $142M |
| Total Revenue | $682M |
| Cost Of Revenue | $539M |
| Costof Goods And Services Sold | $539M |
| Operating Income | -$103M |
| Selling General And Administrative | $17M |
| Research And Development | $93M |
| Operating Expenses | $245M |
| Investment Income Net | - |
| Net Interest Income | -$39M |
| Interest Income | $7.9M |
| Interest Expense | $22M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $22M |
| Income Before Tax | -$145M |
| Income Tax Expense | $378K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$146M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$124M |
| Ebitda | -$102M |
| Net Income | -$146M |