IRobot Common Stock vs Long Term Debt Analysis

IRBT Stock

USD 0.22 0.13 37.14%

IRobot financial indicator trend analysis is infinitely more than just investigating iRobot recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether iRobot is a good investment. Please check the relationship between IRobot Common Stock and its Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Common Stock vs Long Term Debt

Common Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of iRobot Common Stock account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between IRobot's Common Stock and Long Term Debt is 0.33. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of iRobot, assuming nothing else is changed. The correlation between historical values of IRobot's Common Stock and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of iRobot are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Common Stock i.e., IRobot's Common Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Common Stock

Long Term Debt

Long-term debt is a debt that iRobot has held for over one year. Long-term debt appears on iRobot balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on iRobot balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from IRobot's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into iRobot current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, IRobot's Issuance Of Capital Stock is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 1.6 B in 2026, despite the fact that Selling General Administrative is likely to grow to (18.6 M).

	2023	2024	2025	2026 (projected)
Gross Profit	196.2M	142.4M	163.7M	251.0M
Total Revenue	890.6M	681.8M	784.1M	638.5M

Gross Profit Total Revenue

IRobot fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Long Term Debt	Inventory	Other Current Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total
Total Assets		0.81	-0.38	0.69	0.79	0.68	0.47	0.2	0.56	0.98	0.81	0.88	0.89	0.62	0.86	0.74	0.42	0.89	0.92	0.53	0.65	0.92	0.58	0.84	0.41	0.1
Total Stockholder Equity	0.81		-0.81	0.68	0.9	0.72	0.32	-0.14	-0.03	0.87	0.36	0.49	0.54	0.12	0.63	0.46	0.2	0.55	0.78	0.0	0.95	0.6	0.39	0.82	0.3	-0.48
Net Debt	-0.38	-0.81		-0.65	-0.72	-0.72	-0.15	0.43	0.49	-0.52	0.09	0.03	-0.01	0.37	-0.12	-0.05	-0.01	-0.04	-0.37	0.43	-0.87	-0.05	-0.13	-0.47	-0.16	0.77
Cash	0.69	0.68	-0.65		0.69	0.99	0.48	-0.01	0.23	0.78	0.47	0.43	0.39	0.25	0.3	0.37	0.43	0.47	0.64	0.16	0.56	0.44	0.49	0.59	0.46	-0.03
Other Assets	0.79	0.9	-0.72	0.69		0.73	0.08	-0.2	0.08	0.85	0.46	0.53	0.55	0.22	0.62	0.36	-0.01	0.58	0.78	0.08	0.89	0.58	0.47	0.81	0.04	-0.33
Cash And Short Term Investments	0.68	0.72	-0.72	0.99	0.73		0.47	-0.07	0.16	0.79	0.42	0.38	0.35	0.18	0.28	0.31	0.41	0.44	0.61	0.1	0.62	0.41	0.45	0.63	0.45	-0.11
Common Stock Shares Outstanding	0.47	0.32	-0.15	0.48	0.08	0.47		0.36	0.34	0.45	0.4	0.36	0.34	0.25	0.2	0.38	0.98	0.43	0.25	0.36	0.08	0.45	0.34	0.33	0.98	0.16
Other Stockholder Equity	0.2	-0.14	0.43	-0.01	-0.2	-0.07	0.36		0.56	0.12	0.4	0.34	0.3	0.51	0.22	0.48	0.45	0.35	0.18	0.54	-0.34	0.34	0.17	0.06	0.4	0.56
Total Liab	0.56	-0.03	0.49	0.23	0.08	0.16	0.34	0.56		0.45	0.83	0.79	0.74	0.9	0.57	0.6	0.43	0.73	0.49	0.91	-0.25	0.71	0.44	0.3	0.3	0.87
Total Current Assets	0.98	0.87	-0.52	0.78	0.85	0.79	0.45	0.12	0.45		0.73	0.8	0.82	0.52	0.8	0.69	0.38	0.82	0.91	0.42	0.72	0.83	0.56	0.85	0.41	-0.01
Other Current Liab	0.81	0.36	0.09	0.47	0.46	0.42	0.4	0.4	0.83	0.73		0.96	0.89	0.78	0.76	0.76	0.44	0.91	0.69	0.79	0.17	0.87	0.58	0.5	0.31	0.52
Total Current Liabilities	0.88	0.49	0.03	0.43	0.53	0.38	0.36	0.34	0.79	0.8	0.96		0.98	0.78	0.89	0.82	0.37	0.94	0.78	0.76	0.3	0.94	0.53	0.62	0.28	0.41
Accounts Payable	0.89	0.54	-0.01	0.39	0.55	0.35	0.34	0.3	0.74	0.82	0.89	0.98		0.73	0.94	0.83	0.33	0.92	0.79	0.71	0.37	0.93	0.5	0.65	0.27	0.33
Long Term Debt	0.62	0.12	0.37	0.25	0.22	0.18	0.25	0.51	0.9	0.52	0.78	0.78	0.73		0.66	0.61	0.33	0.76	0.64	0.79	-0.06	0.75	0.45	0.41	0.21	0.72
Inventory	0.86	0.63	-0.12	0.3	0.62	0.28	0.2	0.22	0.57	0.8	0.76	0.89	0.94	0.66		0.82	0.17	0.85	0.84	0.6	0.5	0.87	0.49	0.63	0.16	0.13
Other Current Assets	0.74	0.46	-0.05	0.37	0.36	0.31	0.38	0.48	0.6	0.69	0.76	0.82	0.83	0.61	0.82		0.38	0.79	0.73	0.65	0.27	0.77	0.51	0.34	0.38	0.24
Common Stock	0.42	0.2	-0.01	0.43	-0.01	0.41	0.98	0.45	0.43	0.38	0.44	0.37	0.33	0.33	0.17	0.38		0.43	0.21	0.44	-0.06	0.45	0.34	0.25	0.96	0.3
Property Plant Equipment	0.89	0.55	-0.04	0.47	0.58	0.44	0.43	0.35	0.73	0.82	0.91	0.94	0.92	0.76	0.85	0.79	0.43		0.83	0.64	0.37	0.94	0.74	0.67	0.35	0.35
Property Plant And Equipment Net	0.92	0.78	-0.37	0.64	0.78	0.61	0.25	0.18	0.49	0.91	0.69	0.78	0.79	0.64	0.84	0.73	0.21	0.83		0.43	0.66	0.85	0.65	0.76	0.23	0.08
Current Deferred Revenue	0.53	0.0	0.43	0.16	0.08	0.1	0.36	0.54	0.91	0.42	0.79	0.76	0.71	0.79	0.6	0.65	0.44	0.64	0.43		-0.23	0.69	0.33	0.2	0.35	0.74
Retained Earnings	0.65	0.95	-0.87	0.56	0.89	0.62	0.08	-0.34	-0.25	0.72	0.17	0.3	0.37	-0.06	0.5	0.27	-0.06	0.37	0.66	-0.23		0.41	0.26	0.74	0.06	-0.65
Non Current Assets Total	0.92	0.6	-0.05	0.44	0.58	0.41	0.45	0.34	0.71	0.83	0.87	0.94	0.93	0.75	0.87	0.77	0.45	0.94	0.85	0.69	0.41		0.56	0.72	0.39	0.32
Non Currrent Assets Other	0.58	0.39	-0.13	0.49	0.47	0.45	0.34	0.17	0.44	0.56	0.58	0.53	0.5	0.45	0.49	0.51	0.34	0.74	0.65	0.33	0.26	0.56		0.35	0.29	0.23
Net Receivables	0.84	0.82	-0.47	0.59	0.81	0.63	0.33	0.06	0.3	0.85	0.5	0.62	0.65	0.41	0.63	0.34	0.25	0.67	0.76	0.2	0.74	0.72	0.35		0.28	-0.1
Common Stock Total Equity	0.41	0.3	-0.16	0.46	0.04	0.45	0.98	0.4	0.3	0.41	0.31	0.28	0.27	0.21	0.16	0.38	0.96	0.35	0.23	0.35	0.06	0.39	0.29	0.28		0.13
Non Current Liabilities Total	0.1	-0.48	0.77	-0.03	-0.33	-0.11	0.16	0.56	0.87	-0.01	0.52	0.41	0.33	0.72	0.13	0.24	0.3	0.35	0.08	0.74	-0.65	0.32	0.23	-0.1	0.13

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IRobot Account Relationship Matchups

IRobot fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.2B	835.4M	733.7M	516.1M	593.6M	482.2M
Total Stockholder Equity	716.7M	475.7M	196.5M	61.2M	70.4M	66.9M
Net Debt	(151.8M)	(79.3M)	49.2M	92.8M	83.5M	87.7M
Cash	201.5M	117.9M	185.1M	134.3M	154.4M	136.2M
Other Assets	96.1M	76.7M	26.1M	1.0	1.15	1.09
Cash And Short Term Investments	234.5M	117.9M	185.1M	134.3M	154.4M	156.0M
Common Stock Shares Outstanding	28.2M	27.2M	27.7M	29.6M	34.0M	26.8M
Liabilities And Stockholders Equity	1.2B	835.4M	733.7M	516.1M	593.6M	482.2M
Other Stockholder Equity	222.7M	257.5M	290.8M	333.2M	383.2M	402.3M
Total Liab	467.7M	359.7M	537.2M	454.9M	523.1M	549.3M
Total Current Assets	789.5M	528.3M	465.5M	288.5M	331.8M	339.3M
Other Current Liab	115.0M	80.8M	83.9M	86.1M	99.0M	50.3M
Total Current Liabilities	395.7M	296.2M	287.1M	218.2M	251.0M	152.1M
Accounts Payable	251.3M	184.0M	178.3M	106.4M	122.3M	89.4M
Inventory	333.3M	285.3M	152.5M	76.0M	87.4M	96.4M
Other Current Assets	61.1M	59.1M	48.5M	28.3M	32.6M	21.6M
Common Stock	270K	274K	280K	306K	351.9K	281.1K
Property Plant Equipment	76.0M	76.6M	116.5M	60.9M	70.0M	38.6M
Property Plant And Equipment Net	116.5M	87.0M	60.0M	30.2M	34.7M	47.6M
Current Deferred Revenue	11.8M	13.2M	10.8M	11.3M	13.0M	13.6M
Retained Earnings	485.7M	199.4M	(105.3M)	(250.8M)	(288.4M)	(274.0M)
Non Current Assets Total	394.9M	307.1M	268.2M	227.6M	261.8M	166.1M
Non Currrent Assets Other	38.8M	8.5M	8.1M	17.2M	19.7M	13.3M
Net Receivables	160.6M	66.0M	79.4M	49.9M	57.3M	82.5M
Common Stock Total Equity	284K	282K	270K	274K	315.1K	285.8K
Non Current Liabilities Total	72.0M	63.5M	250.1M	236.7M	272.2M	285.8M
Property Plant And Equipment Gross	116.5M	87.0M	178.9M	140.4M	161.5M	169.5M
Accumulated Other Comprehensive Income	8.1M	18.5M	10.7M	(21.4M)	(24.7M)	(23.4M)
Short Term Debt	6.2M	5.4M	5.2M	4.9M	4.4M	4.8M
Other Liab	11.3M	27.2M	28.6M	30.3M	34.8M	36.6M
Good Will	173.3M	167.7M	175.1M	167.3M	192.4M	202.0M
Intangible Assets	28.4M	11.3M	5.0M	3.2M	3.7M	3.5M
Short Long Term Debt Total	49.7M	38.7M	234.3M	227.1M	261.2M	274.2M
Net Tangible Assets	521.0M	668.7M	515.0M	296.7M	341.2M	434.7M
Retained Earnings Total Equity	452.3M	599.4M	485.7M	199.4M	229.3M	257.4M
Capital Surpluse	196.5M	205.3M	222.7M	257.5M	296.1M	228.0M

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