Irobot long term debt
WebAlthough iRobot has over 70 patents, many of which will begin to expire in 2024. In a rapidly advancing industry, technology can also become obsolete quickly and render patents useless. Additionally, iRobot is highly dependent on several third-party suppliers to manufacture its consumer products. WebIrobot's Suppliers realized sales deteriorated by -14.72 % compare to the same quarter a year ago, from the previous quarter, sales fell by %, while their net margin rose to 17.55 % year on year, Irobot's Suppliers improved sequentially profit margin to %, • More on IRBT Suppliers. JavaScript chart by amCharts 3.21.13.
Irobot long term debt
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WebNov 3, 2024 · iRobot currently has $297 million in cash and $70 million in long-term debt. The company’s balance sheet holds $1.12 billion in total assets and $335 billion in total … Web3 hours ago · Diversified debt mutual fund portfolio with a mix of short-term, medium-term, and long-term funds can mitigate interest rate risks and offer better returns over the long term. 6. Stay cautious and ...
WebMay 13, 2024 · For the year ahead, iRobot is guiding for revenue between $1.67 billion and $1.71 billion, which represents an 18% increase compared to 2024. Notably, the estimate has been revised higher from... WebFeb 10, 2024 · As of January 1, 2024, the company's cash, cash equivalents and short-term investments were $234.5 million, compared with $247.9 million as of October 2, 2024, and …
WebLong term debt is the debt taken by the company which gets due or is payable after the period of one year on the date of the balance sheet and it is shown in the liabilities side of the balance sheet of the company as the non-current liability. WebJun 30, 2024 · Current Portion debt are obligations of a company lasting shorter than a year. This is found in a company's current liabilities on its balance sheet. Read full definition. …
WebAug 6, 2024 · What Is iRobot's Net Debt? ... So it has liabilities totalling US$242.0m more than its cash and near-term receivables, combined. ... We aim to bring you long-term focused analysis driven by ...
WebTotal Debt to Total Assets 4.63 Interest Coverage - Long-Term Debt to Equity 6.99 Long-Term Debt to Total Capital 6.46 Long-Term Debt to Assets 0.04 Updated Intraday Updated... bud\\u0027s p2Web23 hours ago · The company's quarterly Total Long Term Debt is the company's current quarter's sum of; all long term debts, loans, leasing and financial obligations lasting over one year. SHLT 10.70 0.00(0.00% ... bud\\u0027s p3WebApr 10, 2024 · On August 4, 2024, iRobot entered into an agreement and plan of merger with Amazon.com, Inc. (“Amazon”) pursuant to which Amazon will acquire iRobot for $61 per share in an all-cash transaction valued at $1.7 billion, including iRobot’s net debt. iRobot believes that Amazon is an ideal partner to help the Company advance its vision for ... bud\u0027s p2WebMar 20, 2024 · iRobot is a fun and futuristic stock to own as it connects customers to robotics in a relatable way. ... The pros include no long-term debt, lots of growth potential … bud\\u0027s p0WebApr 9, 2024 · Since iRobot doesn’t have any debt on its balance sheet, it doesn’t have any solvency issues, which is a term used to describe the company’s ability to meet its long … bud\u0027s p3WebBy dividing the company’s total long term debt — inclusive of the current and non-current portion — by the company’s total assets, we arrive at a long term debt ratio of 0.5. Total Assets = $60 million + $80 million = $140 million. Total Long-Term Debt = $10 million + $60 million = $70 million. Long-Term Debt Ratio = $70 million ÷ $140 ... bud\\u0027s p4WebLong-Term Debt: The sum of all long term debt fields. iRobot Corporation (IRBT) Long-Term Debt data is not available. bud\u0027s p4