iRobot Corporation

iRobot Corporation

IRBTยทNASDAQ

$4.31

-13%
Consumer CyclicalFurnishings, Fixtures & Appliances

iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt disposal bags for the Clean Base, filters, brushes, and batteries; Braava family of automatic floor mopping robots; and Braava accessories and consumables, which include cleaning solution, washable and disposable mopping pads, replacement tanks, and batteries, as well as subscription services. It also provides H1 Handheld Vacuum, a portable vacuum; H1 Handheld Vacuum accessories comprising filters, chargers, batteries, and an extension kit that converts the H1 Handheld Vacuum into a stick vacuum; air purifiers under the Aeris brand; Root robots to help children learn how to code; and Create 2, a mobile robot platform that offers an opportunity for educators, developers, and high-school and college students to program behaviors, sounds, movements, and add additional electronics, as well as sells filters and fabric covers. The company sells its products through chain stores and other national retailers, distributors, and resellers, as well as through its website and app, and e-commerce websites. iRobot Corporation was incorporated in 1990 and is headquartered in Bedford, Massachusetts.

At a Glance

Live Snapshot
Market Cap$137.17M
EPS-4.9200
P/E Ratio-1.62
Earnings Date02/09/2026
3Y-38.0%
5Y-57.0%
10Y+2.0%
3Y+26.0%
5Y+18.0%
10Y+282.0%
3Y-87.0%
5Y-92.0%
10Y-84.0%
irbt

iRobot Corporation Funding & Solvency Profile

IRBT ยท NASDAQ
Cash & Cash Equivalents134.30M
Net Receivables49.87M
Inventory76.03M
Other Current Assets28.30M
Total Current Assets289 M
Property, Plant & Equipment30.16M
Goodwill & Intangible Assets170.50M
Long-Term Investments0.00
Other Non-Current Assets17.16M
Total Non-Current Assets47 M
Total Assets
516.14M

Financial Health Analysis

Current Ratio

1.32x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

7.43x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

70 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

56% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

iRobot Corporation Balance Sheet

IRBT โ€ข NASDAQ

iRobot Corporation Balance SheetDec 2024Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
134.3M
134.3M
185.1M
117.9M
201.5M
432.6M
239.4M
130.4M
128.6M
214.5M
179.9M
186M
165.4M
126.8M
166.3M
108.4M
71.9M
40.9M
26.7M
5.6M
0.0
0.0
0.0
0.0
33M
51.1M
17M
31.6M
37.2M
39.9M
33.1M
36.2M
22M
12.4M
17.8M
13.9M
5M
0.0
16.6M
64.8M
134.3M
134.3M
185.1M
117.9M
234.5M
483.7M
256.4M
162M
165.9M
254.5M
213M
222.1M
187.4M
139.2M
184.1M
122.3M
76.8M
40.9M
43.3M
70.4M
49.9M
49.9M
79.4M
66M
160.6M
170.5M
146.2M
162.2M
142.8M
73M
105.1M
73.7M
40.2M
30.6M
45.7M
38.1M
37M
35.9M
49.9M
30.5M
49.9M
49.9M
79.4M
66M
160.6M
170.5M
146.2M
162.2M
142.8M
73M
104.7M
71.1M
39.3M
29.4M
43.3M
34.1M
35.2M
35.9M
49.9M
30.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
452K
2.6M
856K
1.2M
2.4M
4M
1.8M
0.0
0.0
0.0
76M
76M
152.5M
285.3M
333.3M
181.8M
157.3M
164.6M
106.9M
50.6M
61.7M
47.9M
46.1M
37M
31.1M
27.2M
32.4M
34.6M
45.2M
20.9M
28.3M
28.3M
48.5M
59.1M
61.1M
45.2M
34.3M
25.7M
19.1M
5.6M
9.5M
31.2M
27M
30.8M
23.3M
19.1M
12.8M
12.7M
8.2M
2.9M
288.5M
288.5M
465.5M
528.3M
789.5M
881.2M
594.2M
514.4M
434.7M
383.7M
389.3M
374.9M
300.7M
237.6M
284.2M
206.6M
159M
124M
146.6M
124.6M
NON-CURRENT ASSETS
30.2M
30.2M
60M
87M
116.5M
120.3M
123.5M
57M
44.6M
27.5M
26.9M
31.3M
23.7M
25M
29M
25.6M
20.2M
22.9M
15.7M
10.7M
167.3M
167.3M
175.1M
167.7M
173.3M
125.9M
118.7M
118.9M
121.4M
41M
48.8M
48.8M
48.8M
49M
0.0
0.0
0.0
0.0
0.0
0.0
3.2M
3.2M
5M
11.3M
28.4M
9.9M
12.4M
24.3M
44.7M
12.2M
15.7M
19.1M
22.7M
28.2M
0.0
0.0
0.0
0.0
0.0
0.0
170.5M
170.5M
180.1M
179M
201.7M
135.8M
131.1M
143.2M
166.2M
53.2M
64.4M
67.9M
71.4M
77.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.4M
16.4M
0.0
0.0
30.1M
15.3M
14.2M
12.9M
9.4M
10.8M
10.5M
8.5M
0.0
0.0
0.0
0.0
0.0
0.0
9.8M
9.8M
8.5M
16.2M
37.9M
33.4M
41.8M
37M
31.5M
30.6M
31.7M
8.4M
10.1M
8.6M
6.1M
8.3M
6.1M
4.5M
4.3M
0.0
17.2M
17.2M
8.1M
8.5M
38.8M
19.1M
83K
78K
334K
0.0
0.0
0.0
0.0
0.0
12.9M
13.8M
14.3M
12.2M
2.5M
0.0
227.6M
227.6M
268.2M
307.1M
394.9M
308.5M
326.5M
252.5M
256.8M
124.2M
132.4M
118.4M
115.7M
119.2M
48M
47.7M
40.6M
39.7M
22.5M
10.7M
516.1M
516.1M
733.7M
835.4M
1.2B
1.2B
920.8M
767M
691.5M
507.9M
521.7M
493.2M
416.3M
356.8M
332.2M
254.3M
199.6M
163.7M
169.1M
135.3M
LIABILITIES
CURRENT LIABILITIES
116M
116M
178.3M
189.1M
262.7M
185.1M
119.6M
150.1M
130.7M
68.8M
61.7M
60.3M
41.3M
43.2M
48.4M
38.7M
30.6M
19.5M
44.7M
27.7M
106.4M
106.4M
178.3M
184M
251.3M
165.8M
116.2M
136.7M
116.3M
67.3M
61.7M
60.3M
41.3M
42.5M
48.4M
38.7M
30.6M
19.5M
44.7M
27.7M
9.6M
9.6M
0.0
5.1M
11.4M
19.3M
3.4M
13.3M
14.4M
1.5M
0.0
0.0
0.0
719K
0.0
0.0
0.0
0.0
0.0
0.0
73.7M
73.7M
15.5M
28.3M
93.4M
83.9M
25.9M
31.7M
29.5M
21M
24M
26.5M
27.9M
11.9M
16.2M
17.8M
13.5M
6.4M
4.6M
5.2M
4.9M
4.9M
5.2M
5.4M
6.2M
6.3M
6.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.6M
9.6M
8.9M
12.8M
11.4M
19.3M
15.8M
13.3M
14.4M
1.5M
625K
867K
831K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.3M
11.3M
10.8M
13.2M
11.8M
10.4M
4.5M
5.8M
7.8M
4.5M
3.3M
3.8M
5.1M
6.3M
1.5M
3.5M
3.9M
2.6M
1.6M
457K
12.3M
12.3M
77.3M
60.1M
21.6M
21.9M
45.7M
26.2M
29.8M
18.4M
11M
12.3M
11.7M
15.8M
18.8M
15.8M
14.4M
11M
8M
7M
218.2M
218.2M
287.1M
296.2M
395.7M
307.6M
202.5M
213.8M
197.7M
112.6M
96.6M
99M
80.9M
77.2M
85M
75.8M
62.4M
39.6M
58.9M
40.4M
NON-CURRENT LIABILITIES
200.6M
200.6M
201.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
931K
3.3M
705K
912K
4M
9.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.5M
14.5M
21M
29.4M
25.3M
26.5M
10.3M
13.9M
13.9M
6.3M
7.7M
3.7M
4.7M
3.8M
0.0
3.6M
4M
4.4M
0.0
0.0
236.7M
236.7M
250.1M
63.5M
72M
77.7M
66.2M
17.9M
23.5M
6.3M
7.7M
3.7M
4.7M
3.8M
4.3M
3.6M
4M
4.4M
46.3M
28.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-46.3M
-28.1M
26.5M
26.5M
32.8M
33.2M
49.7M
56.8M
54.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
454.9M
454.9M
537.2M
359.7M
467.7M
385.3M
268.7M
231.6M
221.2M
119M
104.3M
102.8M
85.6M
81M
89.3M
79.4M
66.4M
44M
58.9M
40.4M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
507.9M
521.7M
493.2M
416.3M
356.8M
332.2M
254.3M
199.6M
163.7M
169.1M
135.3M
306K
306K
280K
274K
270K
282K
284K
278K
279K
272K
291K
297K
289K
278K
272K
258K
251K
248K
245K
238K
0.0
333.2M
290.8M
257.5M
222.7M
205.3M
196.5M
172.8M
190.1M
161.9M
232.3M
249.4M
227.2M
199.9M
184.4M
156.6M
140.6M
130.6M
122.3M
117.7M
-250.8M
-250.8M
-105.3M
199.4M
485.7M
599.4M
452.3M
367M
278M
227M
185M
140.9M
103.1M
75.4M
58.1M
17.9M
-7.6M
-10.9M
-11.7M
-20.7M
-21.4M
-21.4M
10.7M
18.5M
8.1M
-493K
3M
-4.7M
2M
-151K
-236K
-151K
147K
199K
151K
80K
-41K
-314K
-685K
-2.3M
333.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-507.9M
0.0
0.0
0.0
0.0
0.0
0.0
-64K
0.0
0.0
0.0
61.2M
61.2M
196.5M
475.7M
716.7M
804.4M
652.1M
535.3M
470.3M
389M
417.4M
390.4M
330.7M
275.8M
243M
174.9M
133.2M
119.7M
110.2M
94.9M
61.2M
61.2M
196.5M
475.7M
716.7M
804.4M
652.1M
535.3M
470.3M
389M
417.4M
390.4M
330.7M
275.8M
243M
174.9M
133.2M
119.7M
110.2M
94.9M
SUMMARY
516.1M
516.1M
733.7M
835.4M
1.2B
1.2B
920.8M
767M
691.5M
507.9M
521.7M
493.2M
416.3M
356.8M
332.2M
254.3M
199.6M
163.7M
169.1M
135.3M
0.0
0.0
11.4M
16.4M
33M
51.1M
17M
31.6M
37.2M
39.9M
33.1M
36.2M
32.5M
20.9M
17.8M
13.9M
5M
0.0
16.6M
64.8M
227.1M
227.1M
234.3M
38.7M
49.7M
56.8M
54.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.3M
0.0
0.0
0.0
0.0
0.0
92.8M
92.8M
49.2M
-79.3M
-151.8M
-375.8M
-184.5M
-130.4M
-128.6M
-214.5M
-179.9M
-186M
-165.4M
-126.8M
-162.1M
-108.4M
-71.9M
-40.9M
-26.7M
-5.6M
31,367,897
31,367,897
31,367,897
31,367,897
31,367,897
31,367,897
31,367,897
31,367,897
31,367,897
31,367,897
31,367,897
31,367,897
31,367,897
31,367,897
31,367,897
31,367,897
31,367,897
31,367,897
31,367,897
31,367,897

SEC Filings

IRBT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2025

N/A

December 15, 2025
December 10, 2025
2025
8-K

8-K 2025

N/A

December 15, 2025
December 15, 2025
2025
8-K

8-K 2025

N/A

December 01, 2025
November 24, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
8-K

8-K 2025

N/A

October 27, 2025
October 22, 2025
2025
8-K

8-K 2025

N/A

September 17, 2025
September 12, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 28, 2025
2025
8-K

8-K 2025

N/A

August 07, 2025
August 06, 2025
2025
8-K

8-K 2025

N/A

June 06, 2025
June 05, 2025
2025
Showing 1 to 10 of 331 filings