Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	77.69M	80.54M	35.79M	91.1M	56.07M	28.7M	25.82M	27.48M	48.82M	36.77M	57.39M	62.96M	51.49M	90.6M	107.27M	102.62M	59.52M	55.96M	54.1M	76.23M	86.48M	86.58M	92.61M	102.65M	110.99M	112.63M	116.44M	119.13M	24.62M	19.26M	33.15M	43.11M	56.87M	61.97M	20.33M	20.88M
Short-Term Investments	76.22M	78.81M	97.61M	88.01M	104.29M	122M	131.72M	120.92M	100.92M	96.78M	79.48M	83.53M	86.43M	28.03M	n/a	n/a	n/a	n/a	n/a	n/a	3.02M	9.03M	9M	14.96M	13.93M	17.84M	20.25M	19.84M	21.92M	28.86M	28.86M	32.87M	32.91M	32.93M	35.93M	39.93M
Long-Term Investments	44.12M	37.35M	45.16M	40.96M	33.46M	29.86M	20.25M	25.6M	17.04M	18.52M	17.15M	11.18M	7.29M	7.47M	3.17M	3.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-344K	-351K	-800K	-369K	n/a	6.11M	n/a	6.03M
Other Long-Term Assets	45.64M	42.07M	51.25M	6.39M	6.23M	6.53M	6.76M	4.75M	4.88M	5.09M	5.24M	5.94M	12.1M	185K	15.68M	16.18M	18.91M	17.34M	17.88M	15.64M	16.19M	16.21M	17.93M	18.15M	7.53M	4.25M	4.42M	4.81M	344K	351K	800K	369K	5M	395K	5M	242K
Receivables	365.06M	280.16M	143.83M	12.49M	9.98M	8.86M	8.13M	8.57M	8.91M	10.26M	10.45M	12.98M	14.42M	14.93M	13.73M	12.21M	13.24M	1.37M	1.79M	5.59M	3.38M	1.86M	4.97M	1.5M	1.05M	1.26M	1.03M	2.67M	806K	6.48M	3.33M	1.91M	1.38M	3.25M	1.67M	4.77M
Inventory	367.86M	365.14M	362.74M	n/a	1.00	1.24M	2.28M	n/a	n/a	675K	835K	701K	13.25M	785K	882K	846K	1.00	n/a	1.00	1.00	1.00	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	1.00
Other Current Assets	46.85M	48.17M	13.63M	155K	191K	48K	64K	55K	100K	143K	191K	181K	186K	198K	239K	195K	771K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.8M	5.82M	5.62M	736K	978K	989K	727K	2.88M	3M	2.94M	n/a
Total Current Assets	925.98M	852.83M	678.64M	193.84M	172.45M	160.84M	168.02M	159.06M	160.32M	144.62M	148.34M	160.36M	153.32M	134.54M	122.13M	115.87M	74.35M	67.28M	64.68M	91.09M	106.96M	109.46M	114.82M	127.89M	135.82M	139.53M	143.53M	147.25M	48.08M	55.58M	66.34M	78.61M	94.03M	101.15M	60.88M	68.26M
Property-Plant & Equipment	251.28M	276.81M	300.27M	170K	247K	314K	381K	482K	653K	869K	1.05M	1.27M	444K	1.29M	1.48M	1.69M	209K	2.35M	2.59M	283K	1.23M	1.77M	1.95M	2.14M	2.34M	2.54M	2.72M	2.9M	3.15M	3.4M	3.64M	3.85M	4.02M	4.07M	4.24M	4.41M
Goodwill & Intangibles	102.66M	107.72M	109.01M	-1	n/a	-83K	-129K	n/a	n/a	n/a	n/a	n/a	257K	14.38M	-3.17M	-3.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	344K	351K	363K	369K	365K	395K	289K	245K
Total Long-Term Assets	444.57M	467.29M	509.02M	50.87M	43.28M	43.84M	34.48M	38.05M	29.79M	26.6M	25.68M	20.5M	22.2M	25.98M	19.82M	20.54M	21.78M	20.16M	20.94M	16.4M	17.89M	18.28M	20.22M	20.59M	10.17M	7.17M	7.51M	8.08M	3.9M	4.19M	4.44M	4.58M	9.74M	36.48M	40.28M	37.19M
Total Assets	1.37B	1.32B	1.19B	244.7M	215.73M	204.68M	202.49M	197.12M	190.11M	171.22M	174.02M	180.86M	175.52M	160.52M	141.95M	136.41M	96.13M	87.44M	85.62M	107.49M	124.85M	127.74M	135.04M	148.48M	146M	146.69M	151.04M	155.34M	51.98M	59.77M	70.78M	83.2M	103.77M	137.62M	101.16M	105.45M
Account Payables	16K	51K	217.25M	21K	47K	44K	54K	22K	86K	14K	77K	53K	2K	117K	144K	469K	149K	174K	474K	937K	809K	2.18M	7.37M	12.38M	3.61M	758K	3.36M	4.26M	6.65M	4.83M	10.24M	6.95M	5.95M	2.42M	2.59M	2.98M
Deferred Revenue	52.65M	2.96M	20.24M	12.31M	4.24M	4.73M	4.77M	4.77M	4.77M	4.76M	4.65M	4.74M	4.83M	4.91M	5.01M	5.1M	5.17M	5.24M	4.62M	4.62M	4.69M	4.67M	4.74M	4.82M	4.59M	4.69M	4.77M	4.92M	4.42M	4.88M	5M	4.9M	5.91M	7.62M	5.69M	6.94M
Short-Term Debt	74.47M	88.73M	100.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	107.89M	425.46M	-2.98M	6.79M	10.13M	13.37M	8.89M	9.38M	7.1M	7.01M	12.63M	14.89M	10.7M	3.75M	1.68M	1.35M	1.87M	863K	1.04M	2.75M	2.28M	2.81M	4.49M	2.53M	3.19M	5.7M	3.97M	3.18M	5.61M	3.74M	3.59M	5.07M	4.41M	4.11M	600K	3.39M
Total Current Liabilities	538.61M	517.2M	437.81M	30.11M	19.31M	25.82M	21.86M	19.6M	17.93M	13.78M	19.45M	21.31M	16.63M	10.72M	9.77M	9.22M	8.78M	8.49M	9.34M	11.72M	11.82M	13.43M	20.03M	24.86M	15.35M	13.73M	15.35M	15.02M	19.1M	15.65M	21.48M	19.26M	21.02M	17.52M	15.05M	15.47M
Long-Term Debt	141.2M	114.29M	186.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.19M	204.09M	17.2M	13.14M	4.93M	345K	347K	345K	1.86M	479K	494K	706K	896K	1.15M	1.44M	1.71M	2.04M	2.5M	2.98M	3.3M	3.32M	3.07M	3.35M	3.61M	787K	1.16M	1.19M	1.37M	915K	937K	963K	990K	1.01M	926K	882K	837K
Total Long-Term Liabilities	265.64M	320.43M	323.94M	13.14M	13.32M	9.43M	10.6M	11.79M	14.48M	14.29M	14.83M	16.2M	17.59M	19.01M	20.46M	21.89M	23.37M	24.93M	26.55M	28.03M	29.27M	29.89M	31.3M	32.68M	30.99M	32.57M	33.73M	35.04M	23.22M	24.27M	25.33M	26.34M	27.41M	28.41M	2.3M	1.96M
Total Liabilities	804.25M	837.63M	761.75M	43.25M	32.63M	35.25M	32.46M	31.39M	32.41M	28.06M	34.28M	37.51M	34.23M	29.73M	30.22M	31.11M	32.15M	33.42M	35.89M	39.74M	41.09M	43.31M	51.33M	57.55M	46.34M	46.3M	49.08M	50.06M	42.32M	39.92M	46.81M	45.61M	48.43M	45.94M	17.34M	17.43M
Total Debt	322.14M	203.02M	394.26M	n/a	39K	88K	137K	263K	486K	715K	969K	1.06M	1.1M	1.21M	1.29M	1.36M	1.38M	1.39M	1.41M	1.42M	1.15M	1.16M	1.17M	1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	49K	49K	48K	322.31M	322.18M	322.75M	322.87M	322.85M	322.71M	326.1M	325.35M	324.48M	323.3M	313.88M	299.12M	298.04M	258.76M	256.88M	255.45M	254.08M	253.29M	252.19M	250.08M	248.7M	246.41M	243.11M	240.44M	235.44M	228.05M	225.94M	224.45M	223.23M	221.1M	219.11M	217.51M	216.18M
Retained Earnings	41.71M	34.53M	11.56M	-17.39M	-36.04M	-52.03M	-54.71M	-61.74M	-70.02M	-89.72M	-97.42M	-95.6M	-100.68M	-102.02M	-105.79M	-111.13M	-113.16M	-121.25M	-124.11M	-123.39M	-118.56M	-119.54M	-118.16M	-109.54M	-98.52M	-95.38M	-91.16M	-83.4M	-171.62M	-159.32M	-154.03M	-139.19M	-119.33M	-81.18M	-88.2M	-82.64M
Comprehensive Income	1.91M	1.53M	1.33M	1.53M	1.7M	1.2M	875K	577K	202K	-57K	-401K	653K	412K	653K	122K	122K	122K	122K	122K	122K	124K	132K	138K	122K	116K	107K	109K	104K	99K	101K	91K	93K	115K	118K	141K	118K
Shareholders Equity	319.17M	310.88M	230.27M	201.46M	183.1M	169.43M	170.04M	165.73M	157.7M	143.15M	139.74M	143.35M	141.29M	130.79M	111.73M	105.3M	63.98M	54.01M	49.73M	67.74M	83.76M	84.43M	83.71M	90.93M	99.66M	100.4M	101.96M	105.27M	9.66M	19.85M	23.96M	37.59M	55.34M	91.68M	83.81M	88.02M
Total Investments	120.34M	116.16M	142.78M	128.97M	137.75M	29.86M	20.25M	146.52M	117.96M	115.3M	96.62M	94.71M	93.72M	35.49M	3.17M	3.78M	n/a	n/a	n/a	n/a	3.02M	9.03M	9M	14.96M	13.93M	17.84M	20.25M	19.84M	21.92M	28.86M	28.86M	32.87M	32.91M	32.93M	35.93M	39.93M