IROBOT

BE:I8R Germany Other
Market Cap
$6.01K
€5.85K EUR
Market Cap Rank
#45680 Global
#7573 in Germany
Share Price
€0.63
Change (1 day)
-82.84%
52-Week Range
€0.63 - €4.75
All Time High
€117.98
About

IROBOT operates in Diversified Metals & Mining.

IROBOT (I8R) - Total Liabilities

Latest total liabilities as of June 2024: €436.86 Million EUR

Based on the latest financial reports, IROBOT (I8R) has total liabilities worth €436.86 Million EUR as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

IROBOT - Total Liabilities Trend (2016–2023)

This chart illustrates how IROBOT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

IROBOT Competitors by Total Liabilities

The table below lists competitors of IROBOT ranked by their total liabilities.

Company Country Total Liabilities
Triad Group PLC
LSE:TRD
UK GBX3.06 Million
bleuacacia ltd Warrants
NASDAQ:BLEUW
USA $11.93 Million
Orzel SA
WAR:ORL
Poland zł35.05 Million
STV Group plc
LSE:STVG
UK GBX190.30 Million

Liability Composition Analysis (2016–2023)

This chart breaks down IROBOT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.53 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how IROBOT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IROBOT (2016–2023)

The table below shows the annual total liabilities of IROBOT from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €537.21 Million +49.34%
2022-12-31 €359.73 Million -23.09%
2021-12-31 €467.71 Million +21.39%
2020-12-31 €385.29 Million +43.40%
2019-12-31 €268.68 Million +15.99%
2018-12-31 €231.64 Million +4.72%
2017-12-31 €221.19 Million +85.95%
2016-12-31 €118.96 Million --