Immersion Corporation (IMMR)

NASDAQ: IMMR · Real-Time Price · USD

7.41

0.14 (1.93%)

At close: May 02, 2025, 3:59 PM

7.47

0.81%

After-hours: May 02, 2025, 05:15 PM EDT

Immersion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	56.07M	48.82M	51.49M	59.52M	86.48M	110.99M	24.62M	56.87M
Short-Term Investments	104.29M	100.92M	86.43M	n/a	3.02M	13.93M	21.92M	32.91M
Long-Term Investments	33.35M	17.04M	7.29M	4.6M	6.93M	n/a	-344K	n/a
Other Long-Term Assets	6.34M	5.24M	12.1M	18.91M	16.19M	7.53M	344K	5M
Receivables	9.98M	8.67M	14.42M	13.24M	3.38M	1.05M	806K	1.38M
Inventory	n/a	1.00	13.25M	1.00	1.00	1.00	1.00	n/a
Other Current Assets	191K	332K	186K	771K	n/a	n/a	736K	2.88M
Total Current Assets	172.45M	160.32M	153.32M	74.35M	106.96M	135.82M	48.08M	94.03M
Property-Plant & Equipment	247K	293K	444K	209K	1.23M	2.34M	3.15M	4.02M
Goodwill & Intangibles	n/a	n/a	257K	-4.6M	-6.93M	n/a	344K	365K
Total Long-Term Assets	43.28M	29.79M	22.2M	21.78M	17.89M	10.17M	3.9M	9.74M
Total Assets	215.73M	190.11M	175.52M	96.13M	124.85M	146M	51.98M	103.77M
Account Payables	47K	86K	2K	149K	809K	3.61M	6.65M	5.95M
Deferred Revenue	4.24M	4.77M	4.83M	5.17M	4.69M	4.59M	4.42M	5.91M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.13M	9.28M	10.7M	1.87M	2.28M	2.99M	5.61M	4.41M
Total Current Liabilities	19.31M	19.35M	16.63M	8.78M	11.82M	15.35M	19.1M	21.02M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.93M	435K	896K	2.04M	3.32M	787K	915K	1.01M
Total Long-Term Liabilities	13.32M	13.06M	17.59M	23.37M	29.27M	30.99M	23.22M	27.41M
Total Liabilities	32.63M	32.41M	34.23M	32.15M	41.09M	46.34M	42.32M	48.43M
Total Debt	39K	486K	1.1M	1.38M	1.15M	n/a	n/a	n/a
Common Stock	322.18M	322.71M	323.3M	258.76M	253.29M	246.41M	228.05M	221.1M
Retained Earnings	-36.04M	-70.02M	-100.68M	-113.16M	-118.56M	-98.52M	-171.62M	-119.33M
Comprehensive Income	1.7M	202K	412K	122K	124K	116K	99K	115K
Shareholders Equity	183.1M	157.7M	141.29M	63.98M	83.76M	99.66M	9.66M	55.34M
Total Investments	137.64M	117.96M	93.72M	4.6M	3.02M	13.93M	21.92M	32.91M