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Irobot | IRBT - Cash And Equivalent
Chart
Quotes
Financials
Irobot reported $24.83M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 481.57M
Cash and Equivalent
USD 24.83M
Cost of Sales
USD 100.58M
Current Assets
USD 248.47M
Current Liabilities
USD 480.88M
Debt
USD 186.71M
Dividend Yield
0
EBIT
USD -13.89M
EBITDA
USD -40.14M
Employees
1.11K
EPS Earnings Per Share
USD -0.62
Equity Capital and Reserves
USD -26.89M
Gross Profit on Sales
USD 45.53M
Interest Expense on Debt
USD 1.65M
Loan Capital
USD 200.6M
Market Capitalization
USD 1.5M
Net Income
USD -21.53M
Operating Expenses
USD 159.72M
Operating Profit
USD -13.89M
Ordinary Share Capital
USD 31.83M
PE Price to Earnings
60.52
Pre-Tax Profit
USD -18.38M
Sales Revenues
USD 145.83M
Selling and Administration Expenses
USD -0.62
Stock
USD 140.91M
Trade Creditors
USD 197.05M
Trade Debtors
USD 56.81M
Cash And Equivalent
Change
Date
Alpargatas
BRL 1.04B
176.49M
Sep/2025
AS Company
EUR 3.71M
2.53M
Dec/2024
Axon Enterprise
USD 1.2B
222.72M
Dec/2025
Beazer Homes USA
USD 214.7M
131.77M
Sep/2025
Brunello Cucinelli
EUR 242.66M
61.64M
Jun/2025
Cavco Industries
USD 224.62M
150.36M
Dec/2025
Cisco Systems
USD 7.46B
942M
Dec/2025
Cognex
USD 262.92M
17.03M
Dec/2025
Comtech Telecomm
USD 39.96M
21.84M
Jan/2024
Delta Galil Industries
USD 104.06M
15.37M
Sep/2025
Ethan Allen
USD 73.65M
2.53M
Sep/2025
Federal Signal
USD 63.7M
9.3M
Dec/2025
GoPro
USD 152.77M
94.2M
Sep/2025
Helen Of Troy
USD 22.37M
300K
Jun/2025
Installed Building Products
USD 321.9M
11.4M
Dec/2025
IPG Photonics
USD 403.79M
57.76M
Dec/2025
Irobot
USD 24.83M
15.74M
Sep/2025
La-Z-Boy
USD 306.12M
32.39M
Dec/2025
LGI Homes
USD 61.25M
732K
Dec/2025
Lifetime Brands
USD 12.12M
80K
Sep/2025
Maytronics
ILS 121.31M
35.53M
Sep/2025
Nacco Industries
USD 49.4M
12.48M
Jun/2025
Natuzzi
EUR 20.32M
7.88M
Dec/2024
Puma
EUR 290M
25M
Dec/2025
Richemont
EUR 7.61B
2.57B
Mar/2025
Spectrum Brands
USD 126.6M
3M
Dec/2025
Titan Company
INR 8.53B
4.46B
Sep/2025
Universal Electronics
USD 31.51M
2.76M
Sep/2025
Whirlpool
USD 669M
265M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.640
5.16
5.46%
Brent
112.570
4.56
4.22%
Natural gas
3.0250
0.10
3.31%
Gasoline
3.2501
0.12
3.83%
Heating Oil
4.4955
0.22
5.20%
Gold
4495.05
115.09
2.63%
Silver
69.588
1.53
2.24%
Copper
5.4685
0.02
0.33%
Soybeans
1159.25
14.50
-1.24%
Wheat
605.00
0.00
0.00%
Coal
143.85
1.85
1.30%
Steel
3126.00
4.00
0.13%
TTF Gas
54.53
1.01
-1.82%
Lumber
596.00
0.00
0.00%
Iron Ore CNY
812.00
5.00
-0.61%
More
Actual
Chg
%Chg
EURUSD
1.15087
0.0019
-0.16%
GBPUSD
1.32601
0.0071
-0.53%
AUDUSD
0.68705
0.0017
-0.24%
NZDUSD
0.57450
0.0015
-0.26%
USDJPY
160.258
0.4440
0.28%
USDCNY
6.92033
0.0001
0.00%
USDCHF
0.79935
0.0043
0.54%
USDCAD
1.38950
0.0034
0.24%
USDMXN
18.1195
0.1803
1.00%
USDINR
94.7061
0.4903
0.52%
USDBRL
5.25490
0.0155
0.30%
USDRUB
81.5000
0.1250
0.15%
USDKRW
1508.47
0.5300
0.04%
DXY
100.151
0.2510
0.25%
USDTRY
44.4276
0.1034
0.23%
More
Actual
Chg
%Chg
US500
6368.85
108
-1.67%
US30
45167
793
-1.73%
US100
23133
454
-1.93%
JP225
53373
231
-0.43%
GB100
9967
5
-0.05%
DE40
22301
312
-1.38%
FR40
7702
67
-0.87%
IT40
43379
323
-0.74%
ES35
16803
160
-0.95%
ASX200
8516
9
-0.11%
SHANGHAI
3914
25
0.63%
SENSEX
73583
1,690
-2.25%
TSX
31961
73
0.23%
MOEX
2790
33
-1.18%
IBOVESPA
181557
1,176
-0.64%
More
Actual
Chg
%Chg
Apple
248.80
4.09
-1.62%
Tesla
361.83
10.28
-2.76%
Microsoft
356.77
9.20
-2.51%
Amazon
199.30
8.24
-3.97%
Meta
525.72
21.82
-3.99%
Nvidia
167.52
3.72
-2.17%
Visa
295.52
10.01
-3.28%
JPMorgan
282.77
8.89
-3.05%
Oracle
139.66
3.15
-2.21%
J&J
240.45
1.21
0.51%
P&G
142.71
0.29
0.20%
Exxon Mobil
170.99
5.56
3.36%
Alphabet
274.23
6.69
-2.38%
Goldman Sachs
802.95
19.69
-2.39%
Caterpillar
695.40
7.79
-1.11%
More
Actual
Chg
%Chg
United States
4.4380
0.014
0.01%
United Kingdom
4.9219
0.006
0.01%
Japan
2.3804
0.106
0.11%
Australia
5.1360
0.127
0.13%
Germany
3.0985
0.035
0.04%
Brazil
14.2900
0.065
0.07%
Russia
14.4100
0.020
0.02%
India
6.9330
0.066
0.07%
Canada
3.5810
0.024
0.02%
Italy
4.0633
0.043
0.04%
France
3.8383
0.042
0.04%
South Africa
9.1850
0.195
0.20%
China
1.8180
0.005
-0.01%
Switzerland
0.4080
0.013
0.01%
Chile
5.6700
0.040
-0.04%
More
Actual
Chg
%Chg
Bitcoin
66511
176
0.27%
Ether
2006.35
15.2026
0.76%
Binance
614.1
2.0800
0.34%
Cardano
0.24813
0.0022
0.89%
Solana
83.5799
0.5499
0.66%
Ripple
1.33987
0.0150
1.13%
Polkadot
1.30
0.0060
0.46%
Avalanche
8.81
0.0200
0.23%
Polygon
0.09
0.0004
0.44%
Cosmos
1.69
0.0137
0.82%
Dai
0.99955
0.0003
-0.03%
Litecoin
53.850
0.1600
0.30%
Uniswap
3.40
0.0090
0.27%
Algorand
0.08
0.0005
0.59%
Bitcoin Cash
478.92
6.5746
1.39%
More
News
Agricultural Commodities Updates: Ora...
FX Updates: Mexican Peso Drops by 1....
The Dow Jones Index Closes 1.73% Lowe...
TSX Lifted by Commodity Producers
Brent Crude Oil is up by 5%
US Stocks Fall Deeper on Friday
Crude Oil Surges to July-2022 Highs
European Stocks Close Sharply Lower
The FTSE MIB Index Closes 0.74% Lower
The DAX Index Closes 1.41% Lower
More