Immersion Corporation (IMMR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Immersion Corporation

    NASDAQ: IMMR · Real-Time Price · USD
    7.14
    0.08 (1.13%)
    At close: Sep 26, 2025, 3:59 PM
    7.14
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Immersion Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 77.69M 56.07M 48.82M 51.49M
    Short-Term Investments
    		 76.22M 104.29M 100.92M 86.43M
    Long-Term Investments
    		 44.12M 33.35M 17.04M 7.29M
    Other Long-Term Assets
    		 45.65M 6.34M 5.24M 12.1M
    Receivables
    		 365.06M 9.98M 8.67M 14.42M
    Inventory
    		 367.86M n/a n/a 13.25M
    Other Current Assets
    		 46.85M 191K 332K 186K
    Total Current Assets
    		 925.98M 172.45M 160.32M 153.32M
    Property-Plant & Equipment
    		 251.28M 247K 293K 444K
    Goodwill & Intangibles
    		 102.66M n/a n/a 257K
    Total Long-Term Assets
    		 444.57M 43.28M 29.79M 22.2M
    Total Assets
    		 1.37B 215.73M 190.11M 175.52M
    Account Payables
    		 303.59M 47K 86K 2K
    Deferred Revenue
    		 52.65M 4.24M 4.77M 4.83M
    Short-Term Debt
    		 74.47M n/a n/a n/a
    Other Current Liabilities
    		 107.89M 10.13M 9.28M 10.7M
    Total Current Liabilities
    		 538.61M 19.31M 19.35M 16.63M
    Long-Term Debt
    		 141.2M n/a n/a n/a
    Other Long-Term Liabilities
    		 8.19M 4.93M 435K 896K
    Total Long-Term Liabilities
    		 265.64M 13.32M 13.06M 17.59M
    Total Liabilities
    		 804.25M 32.63M 32.41M 34.23M
    Total Debt
    		 322.14M 39K 486K 1.1M
    Book Value
    		 566.29M 183.1M 157.7M 141.29M
    Book Value Per Share
    		 17.54 5.68 4.74 4.49
    Common Stock
    		 49K 322.18M 322.71M 323.3M
    Retained Earnings
    		 41.71M -36.04M -70.02M -100.68M
    Comprehensive Income
    		 1.91M 1.7M 202K 412K
    Shareholders Equity
    		 319.17M 183.1M 157.7M 141.29M
    Total Investments
    		 120.34M 137.64M 117.96M 93.72M

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