Security
IRBTQ · IROBOT CORP
IRBTQOTCCommon stockHistorical · closed Jan 23, 2026CIK 1159167Updated Sep 27, 2026
IRBTQ price & chart
Historical security
This listing closed Jan 23, 2026. Live provider charts are shown only for current listings.
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Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 516,137,000Source | 733,698,000Source | 835,443,000Source | 1,189,728,000Source |
| Property, Plant and Equipment, NetUSD | 15,835,000Source | 40,395,000Source | 60,909,000Source | 76,584,000Source |
| GoodwillUSD | 167,288,000Source | 175,105,000Source | 167,724,000Source | 125,872,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,212,000Source | 5,044,000Source | 11,260,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 134,303,000Source | 185,121,000Source | 117,949,000Source | 432,635,000Source |
| Inventory, NetUSD | 76,029,000Source | 152,469,000Source | 285,250,000Source | 181,756,000Source |
| Assets, CurrentUSD | 288,502,000Source | 465,490,000Source | 528,300,000Source | 881,221,000Source |
| Operating Lease, Right-of-Use AssetUSD | 14,322,000Source | 19,642,000Source | 26,084,000Source | 43,682,000Source |
| Other Assets, NoncurrentUSD | 17,161,000Source | 19,510,000Source | 24,918,000Source | 19,063,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 454,898,000Source | 537,211,000Source | 359,727,000Source | 385,294,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 306,000Source | 280,000Source | 274,000Source | 282,000Source |
| Retained Earnings (Accumulated Deficit)USD | -250,813,000Source | -105,295,000Source | 199,415,000Source | 599,389,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -21,442,000Source | 10,747,000Source | 18,529,000Source | -493,000Source |
| Stockholders' Equity Attributable to ParentUSD | 61,239,000Source | 196,487,000Source | 475,716,000Source | 804,434,000Source |
| Additional Paid in Capital, Common StockUSD | 333,188,000Source | 290,755,000Source | 257,498,000Source | 205,256,000Source |
| Liabilities and EquityUSD | 516,137,000Source | 733,698,000Source | 835,443,000Source | 1,189,728,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 218,244,000Source | 287,147,000Source | 296,183,000Source | 307,567,000Source |
| Operating Lease, Liability, CurrentUSD | 4,897,000Source | 5,216,000Source | 5,415,000Source | 6,315,000Source |
| Accounts Payable, CurrentUSD | 106,367,000Source | 178,318,000Source | 184,016,000Source | 165,779,000Source |
| Operating Lease, Liability, NoncurrentUSD | 21,598,000Source | 27,609,000Source | 33,247,000Source | 50,485,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 931,000Source | 705,000Source |
| Other Liabilities, NoncurrentUSD | 14,452,000Source | 20,954,000Source | 29,366,000Source | 26,537,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 100,597,000Source | 97,999,000Source | 98,959,000Source | 131,388,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | 185,100,000Source | 117,900,000Source | — |
| Deferred Revenue, CurrentUSD | 11,280,000Source | 10,830,000Source | 13,208,000Source | 10,400,000Source |
| Short-term InvestmentsUSD | — | — | 0Source | 51,081,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 21,667,000Source | 32,791,000Source | 47,869,000Source | 34,762,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 24,476,000Source | 36,056,000Source | 31,905,000Source | 29,975,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -27,122,000Source | 11,748,000Source | -94,750,000Source | 21,893,000Source |
| Increase (Decrease) in InventoriesUSD | -58,952,000Source | -125,710,000Source | -49,399,000Source | 24,535,000Source |
| Increase (Decrease) in Accounts PayableUSD | -70,970,000Source | -4,604,000Source | -73,598,000Source | 48,699,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,463,000Source | 5,123,000Source | 18,489,000Source | 14,079,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -33,222,000Source | -114,793,000Source | -90,021,000Source | 232,048,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -254,000Source | -3,095,000Source | 2,248,000Source | -22,249,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 136,000Source | 233,000Source | 3,150,000Source | 4,150,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 118,000Source | 2,862,000Source | 12,325,000Source | 31,599,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 507,000Source | 2,802,000Source | 1,775,000Source | 1,845,000Source |
| Payments for Repurchase of Common StockUSD | — | 0Source | 0Source | 25,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -16,740,000Source | 185,370,000Source | 2,944,000Source | -21,261,000Source |
| Repayments of Long-term DebtUSD | 34,947,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -49,936,000Source | 69,938,000Source | -83,508,000Source | 193,243,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 137,951,000Source | 187,887,000Source | 117,949,000Source | 432,635,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 22,386,000Source | 6,522,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 280,000Source | 2,456,000Source | 1,321,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 24,476,000Source | 36,056,000Source | 31,905,000Source | 29,975,000Source |
| Amortization of Debt Issuance CostsUSD | 583,000Source | 11,837,000Source | — | — |
| Amortization of Intangible AssetsUSD | 1,543,000Source | 6,532,000Source | 15,361,000Source | 2,900,000Source |
| Capitalized Computer Software, AmortizationUSD | 800,000Source | 1,400,000Source | 2,200,000Source | 2,100,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | 185,100,000Source | 117,900,000Source | — |
| DepreciationUSD | 20,100,000Source | 26,300,000Source | 32,500,000Source | 31,900,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 400,000Source | 3,900,000Source | 3,900,000Source | — |
| Gain (Loss) on InvestmentsUSD | -370,000Source | -3,910,000Source | -19,718,000Source | — |
| General and Administrative ExpenseUSD | — | 109,148,000Source | 118,112,000Source | 100,770,000Source |
| GoodwillUSD | 167,288,000Source | 175,105,000Source | 167,724,000Source | 125,872,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | 4,900,000Source | 11,100,000Source | — |
| Income Tax Expense (Benefit)USD | 378,000Source | 11,655,000Source | 24,612,000Source | 40,847,000Source |
| Inventory Write-downUSD | 13,489,000Source | — | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | 4,900,000Source |
| Net Income (Loss) Attributable to ParentUSD | -145,518,000Source | -304,710,000Source | -286,295,000Source | 147,068,000Source |
| Nonoperating Income (Expense)USD | -42,190,000Source | -28,975,000Source | -21,300,000Source | 41,593,000Source |
| Operating ExpensesUSD | 245,307,000Source | 460,277,000Source | 590,476,000Source | 523,907,000Source |
| Operating Lease, Impairment LossUSD | 1,034,000Source | 3,048,000Source | 2,300,000Source | — |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of TaxUSD | — | — | — | 3,587,000Source |
| Restructuring CostsUSD | 9,400,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 681,849,000Source | 890,580,000Source | 1,183,383,000Source | 1,430,390,000Source |
| Cost of RevenueUSD | 539,492,000Source | 694,383,000Source | 833,290,000Source | 760,161,000Source |
| Operating Income (Loss)USD | -102,950,000Source | -264,080,000Source | -240,383,000Source | 146,322,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -145,140,000Source | -293,055,000Source | -261,683,000Source | 187,915,000Source |
| Income Tax Expense (Benefit)USD | 378,000Source | 11,655,000Source | 24,612,000Source | 40,847,000Source |
| Net Income (Loss) Attributable to ParentUSD | -145,518,000Source | -304,710,000Source | -286,295,000Source | 147,068,000Source |
| Earnings Per Share, BasicUSD per share | -4.92Source | -11.01Source | -10.52Source | 5.23Source |
| Earnings Per Share, DilutedUSD per share | -4.92Source | -11.01Source | -10.52Source | 5.14Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 29,600,000Source | 27,676,000Source | 27,214,000Source | 28,101,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 29,600,000Source | 27,676,000Source | 27,214,000Source | 28,618,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,543,000Source | 6,532,000Source | 15,361,000Source | 2,900,000Source |
| Capitalized Computer Software, AmortizationUSD | 800,000Source | 1,400,000Source | 2,200,000Source | 2,100,000Source |
| Current Income Tax Expense (Benefit)USD | 2,841,000Source | 6,532,000Source | 6,123,000Source | 26,768,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 400,000Source | 3,900,000Source | 3,900,000Source | — |
| Gain (Loss) on InvestmentsUSD | -370,000Source | -3,910,000Source | -19,718,000Source | — |
| General and Administrative ExpenseUSD | — | 109,148,000Source | 118,112,000Source | 100,770,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Gross ProfitUSD | 142,357,000Source | 196,197,000Source | 350,093,000Source | 670,229,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -123,494,000Source | -269,764,000Source | -238,685,000Source | 166,973,000Source |
| Interest ExpenseUSD | 21,500,000Source | 10,600,000Source | — | — |
| Nonoperating Income (Expense)USD | -42,190,000Source | -28,975,000Source | -21,300,000Source | 41,593,000Source |
| Operating ExpensesUSD | 245,307,000Source | 460,277,000Source | 590,476,000Source | 523,907,000Source |
| Research and Development ExpenseUSD | 93,283,000Source | 144,087,000Source | 166,508,000Source | 156,670,000Source |
| Restructuring CostsUSD | 9,400,000Source | — | — | — |
| Selling and Marketing ExpenseUSD | 138,828,000Source | 201,676,000Source | 293,307,000Source | 265,475,000Source |