IRBTQ
IROBOT CORPCompany Information
- Company Name
- IROBOT CORP
- CIK
- CIK0001159167
- Category
- Accelerated filer
- Ticker: Exchange
- IRBTQ: OTC
- Fiscal Year End
- December 28
- Owner Organization
- 04 Manufacturing
- SIC
- 3630
- SIC Description
- Household Appliances
- Ticker
- IRBTQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-15
- Last sale
- 2024-09-16
- Shares purchased (TTM)
- 2,050
- Shares sold (TTM)
- 199,729
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 478,741
- Shares outstanding
- 34,866,000
- Ownership
- 1.37%
Earnings Market Reaction
- Filing date
- 2025-11-06
- Price on filing date
- —
- 1-month reaction
- -31.90%
- 3-month reaction
- -97.84%
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 25 | 41 | 70 | 134 | 99 | 109 | 118 | 185 | 190 | 58 | 48 | 118 | ||||||
| Restricted Cash Current | 5 | 36 | 40 | 1 | 41 | 41 | 40 | 0 | 0 | 0 | 0 | - | ||||||
| Accounts And Other Receivables Net Current | - | - | - | 50 | - | - | - | 79 | - | - | - | 66 | ||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Accounts Receivable Net Current | 57 | 56 | 31 | - | 101 | 68 | 39 | - | 73 | 72 | 30 | - | ||||||
| Inventory Net | 141 | 88 | 69 | 76 | 149 | 101 | 133 | 152 | 245 | 171 | 230 | 285 | ||||||
| Other Assets Current | 21 | 24 | 25 | 27 | 33 | 22 | 41 | 49 | 49 | 47 | 57 | 59 | ||||||
| Assets Current | 248 | 245 | 234 | 289 | 424 | 340 | 372 | 465 | 557 | 348 | 364 | 528 | ||||||
| Property Plant And Equipment Net | 10 | 11 | 12 | 16 | 25 | 29 | 34 | 40 | 45 | 50 | 56 | 61 | ||||||
| Operating Lease Right Of Use Asset | 12 | 13 | 14 | 14 | 15 | 16 | 19 | 20 | 20 | 22 | 25 | 26 | ||||||
| Deferred Income Tax Assets Net | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 9 | 11 | 13 | 15 | 16 | ||||||
| Goodwill | 182 | 182 | 172 | 167 | 176 | 169 | 170 | 175 | 168 | 171 | 170 | 168 | ||||||
| Finite Lived Intangible Assets Net | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 10 | 10 | 11 | 11 | ||||||
| Other Assets Noncurrent | 15 | 15 | 17 | 17 | 17 | 17 | 19 | 20 | 21 | 20 | 23 | 25 | ||||||
| Assets | 482 | 480 | 462 | 516 | 670 | 586 | 626 | 734 | 831 | 634 | 665 | 835 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 197 | 167 | 97 | 106 | 195 | 114 | 103 | 178 | 211 | 139 | 74 | 184 | ||||||
| Accrued Liabilities Current | 71 | 77 | 97 | 101 | 88 | 97 | 94 | 98 | 103 | 106 | 101 | 99 | ||||||
| Deferred Revenue Current | - | - | - | 11 | - | - | - | 11 | - | - | - | 13 | ||||||
| Deferred Revenue | 8 | 10 | 10 | - | 9 | 11 | 10 | - | 11 | 12 | 12 | - | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 27 | - | ||||||
| Loans Payable Current | 205 | 203 | 224 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 481 | 457 | 428 | 218 | 293 | 222 | 207 | 287 | 325 | 257 | 214 | 296 | ||||||
| Long Term Loans Payable | 0 | 0 | 0 | 201 | 187 | 172 | 169 | 202 | 204 | - | - | 0 | ||||||
| Operating Lease Liability Noncurrent | 18 | 19 | 20 | 22 | 23 | 24 | 26 | 28 | 29 | 31 | 32 | 33 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | ||||||
| Other Liabilities Noncurrent | 10 | 12 | 14 | 14 | 18 | 19 | 20 | 21 | 19 | 21 | 23 | 30 | ||||||
| Liabilities Noncurrent | 28 | 31 | 34 | 237 | 227 | 215 | 215 | 250 | 253 | 52 | 55 | 64 | ||||||
| Liabilities | 508 | 488 | 462 | 455 | 520 | 437 | 422 | 537 | 579 | 309 | 269 | 360 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 363 | 359 | 351 | 333 | 326 | 320 | 302 | 291 | 281 | 272 | 264 | 257 | ||||||
| Retained Earnings Accumulated Deficit | -382 | -361 | -338 | -251 | -174 | -167 | -97 | -105 | -42 | 38 | 118 | 199 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -8 | -7 | -14 | -21 | -3 | -4 | -1 | 11 | 13 | 15 | 13 | 19 | ||||||
| Stockholders Equity | -27 | -8 | -1 | 61 | 150 | 149 | 204 | 196 | 253 | 325 | 395 | 476 | ||||||
| Liabilities And Stockholders Equity | 482 | 480 | 462 | 516 | 670 | 586 | 626 | 734 | 831 | 634 | 665 | 835 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Shares Outstanding | 32 | 31 | 31 | 31 | 31 | 30 | 29 | 28 | 28 | 28 | 28 | 27 | ||||||
| Common Stock Shares Issued | 32 | 31 | 31 | 31 | 31 | 30 | 29 | 28 | 28 | 28 | 28 | 27 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialIROBOT CORP (IRBTQ) — SEC Financial Statements & Analysis
IROBOT CORP (IRBTQ) is a household appliances company, incorporated in DE. IROBOT CORP trades on OTC as: IRBTQ. IROBOT CORP (IRBTQ)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-06. Based on that filing, On profitability, IROBOT CORP posts a gross margin of 21.99%, an operating margin of -29.47%, a net margin of -38.16%, a Return on Equity (ROE) of -338.61%, a Return on Assets (ROA) of -36.25%, and a Return on Invested Capital (ROIC) of -143.53%. Per share, it reports EPS of $-5.99, diluted EPS of $-5.99, free cash flow per share of $-3.07, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -33.08% year-over-year, net income growth of 58.11% year-over-year, and EPS growth of 37.63% year-over-year. On the balance sheet, it maintains a current ratio of 0.52x, a quick ratio of 0.22x, working capital of $-232.41M, a debt-to-equity ratio of -18.91x, a debt ratio of 1.06, free cash flow of $-106.95M (TTM), and net debt of $173.48M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-5.99
- ROE TTM
- -338.61%
- ROA TTM
- -36.25%
- Debt To Equity
- -18.91x
- Free Cash Flow TTM
- $-106.95M
- Net Revenue TTM Growth 1Y
- -33.08%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is IROBOT CORP in?
IROBOT CORP (IRBTQ) operates in the Household Appliances industry.
What exchange does IRBTQ trade on?
IROBOT CORP (IRBTQ) trades on the OTC.
Where is IROBOT CORP incorporated?
IROBOT CORP is incorporated in DE.
When was IROBOT CORP (IRBTQ)'s most recent SEC filing?
IROBOT CORP (IRBTQ)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-06.
What is IRBTQ's EPS (earnings per share)?
IROBOT CORP (IRBTQ)'s trailing twelve month EPS is $-5.99 as of 2025-09-30.
What is IRBTQ's ROE (return on equity)?
IROBOT CORP (IRBTQ)'s trailing twelve month Return on Equity (ROE) is -338.61% as of 2025-09-30.
What is IRBTQ's ROA (return on assets)?
IROBOT CORP (IRBTQ)'s trailing twelve month Return on Assets (ROA) is -36.25% as of 2025-09-30.
What is IRBTQ's ROIC (return on invested capital)?
IROBOT CORP (IRBTQ)'s trailing twelve month Return on Invested Capital (ROIC) is -143.53% as of 2025-09-30.