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iRobot (IRBT)
NASDAQ:IRBT
iRobot (IRBT) Financial Statements
2,525 Followers
iRobot Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 307.54M | $ 186.18M | $ 236.57M | $ 160.29M | $ 531.40M |
| Gross Profit | $ 58.13M | $ 48.01M | $ 53.50M | $ 36.83M | $ 82.69M |
| EBIT | - | $ -78.61M | $ -75.08M | $ -81.30M | $ -84.81M |
| EBITDA | - | - | $ -67.78M | $ -81.02M | $ -84.54M |
| Net Income Common Stockholders | $ -63.59M | $ 196.88M | $ -80.80M | $ -81.11M | $ -84.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 185.10M | $ 189.60M | $ 58.00M | $ 47.90M | $ 117.90M |
| Total Assets | $ 733.70M | $ 831.48M | $ 634.22M | $ 664.63M | $ 835.44M |
| Total Debt | $ 229.11M | $ 233.39M | $ 30.52M | $ 58.58M | $ 33.25M |
| Net Debt | $ 44.01M | $ 43.79M | $ -27.48M | $ 10.68M | $ -84.65M |
| Total Liabilities | $ 537.21M | $ 578.59M | $ 308.72M | $ 269.19M | $ 359.73M |
| Stockholders Equity | $ 196.49M | $ 252.89M | $ 325.42M | $ 395.44M | $ 475.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 35.34M | $ -95.96M | $ 119.17M |
| Operating Cash Flow | $ -1.20M | $ -55.50M | $ 36.40M | $ -94.51M | $ 122.59M |
| Investing Cash Flow | $ 250.00K | $ -673.00K | $ -1.14M | $ -1.53M | $ -3.43M |
| Financing Cash Flow | $ -878.00K | $ 188.06M | $ -27.22M | $ 25.41M | $ -88.56M |