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Immersion Corporation (IMMR)

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7.72

0.14 (1.85%)

At close: Apr 01, 2025, 3:59 PM

7.50

-2.85%

After-hours: Apr 01, 2025, 07:23 PM EDT

Immersion Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	56.07M	48.82M	51.49M	59.52M	86.48M
Short-Term Investments	104.29M	100.92M	86.43M	n/a	3.02M
Long-Term Investments	33.35M	17.04M	7.29M	4.6M	6.93M
Other Long-Term Assets	6.34M	5.24M	12.1M	18.91M	16.19M
Receivables	9.98M	8.67M	14.42M	13.24M	3.38M
Inventory	n/a	1.00	13.25M	1.00	1.00
Other Current Assets	191K	332K	186K	771K	n/a
Total Current Assets	172.45M	160.32M	153.32M	74.35M	106.96M
Property-Plant & Equipment	247K	293K	444K	209K	1.23M
Goodwill & Intangibles	n/a	n/a	257K	-4.6M	-6.93M
Total Long-Term Assets	43.28M	29.79M	22.2M	21.78M	17.89M
Total Assets	215.73M	190.11M	175.52M	96.13M	124.85M
Account Payables	47K	86K	2K	149K	809K
Deferred Revenue	4.24M	4.77M	4.83M	5.17M	4.69M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.13M	9.28M	10.7M	1.87M	2.28M
Total Current Liabilities	19.31M	19.35M	16.63M	8.78M	11.82M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.93M	435K	896K	2.04M	3.32M
Total Long-Term Liabilities	13.32M	13.06M	17.59M	23.37M	29.27M
Total Liabilities	32.63M	32.41M	34.23M	32.15M	41.09M
Total Debt	39K	486K	1.1M	1.38M	1.15M
Common Stock	322.18M	322.71M	323.3M	258.76M	253.29M
Retained Earnings	-36.04M	-70.02M	-100.68M	-113.16M	-118.56M
Comprehensive Income	1.7M	202K	412K	122K	124K
Shareholders Equity	183.1M	157.7M	141.29M	63.98M	83.76M
Total Investments	137.64M	117.96M	93.72M	4.6M	3.02M