Immersion Corporation

AI Score

0
XX

Unlock

8.67
0.22 (2.60%)
At close: Jan 15, 2025, 9:55 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 56.07M 48.82M 51.49M 59.52M 86.48M 110.99M 24.62M 56.87M 25.01M 14.38M 14.14M 4.56M 7.30M 12.24M 19.83M 64.77M 86.49M 32.01M 28.17M 25.54M 21.74M 8.72M 10.38M 23.47M 46.50M 2.60M
Short-Term Investments 104.29M 100.92M 86.43M n/a 3.02M 13.93M 21.92M 32.91M 39.92M 42.98M 56.98M 38.99M 48.99M 48.96M 43.90M 20.97M 51.62M n/a n/a n/a n/a n/a 2.54M 2.36M 4.80M 400.00K
Long-Term Investments 33.35M 17.04M 7.29M 4.60M 6.93M n/a -344.00K n/a 6.74M -265.00K -289.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00M 2.20M n/a n/a n/a
Other Long-Term Assets 6.34M 5.24M 12.10M 18.91M 16.19M 7.53M 344.00K 5.00M 258.00K 265.00K 289.00K -165.00K -215.00K -342.00K -248.00K -226.00K 167.00K n/a n/a n/a n/a 1.00M 2.20M 6.50M 4.70M 1.00M
Receivables 9.98M 8.67M 14.42M 13.24M 3.38M 1.05M 806.00K 1.38M 1.21M 3.02M 598.00K 1.88M 1.49M 815.00K 2.99M 6.11M 5.49M 5.15M 4.65M 5.43M 4.93M 3.65M 3.78M 3.67M 1.10M 1.10M
Inventory n/a 1.00 13.25M 1.00 1.00 1.00 1.00 n/a 1.00 1.00 n/a 141.00K 423.00K 406.00K 2.00M 3.40M 3.67M 2.64M 2.65M 1.80M 2.10M 2.13M 1.97M 1.71M 700.00K 500.00K
Other Current Assets 2.11M 1.91M 984.00K 1.59M 933.00K 856.00K 1.47M 5.75M 5.58M 11.07M 9.16M 1.58M 694.00K 4.16M 4.72M 4.66M 6.39M 1.18M 2.26M 1.28M 1.10M 1.15M 1.18M 1.31M 1.00M 100.00K
Total Current Assets 172.45M 160.32M 153.32M 74.35M 106.96M 135.82M 48.08M 94.03M 68.93M 70.60M 80.18M 46.44M 58.89M 66.59M 73.44M 99.42M 153.67M 40.98M 36.61M 34.06M 29.86M 15.64M 19.85M 32.52M 54.10M 4.70M
Property-Plant & Equipment 247.00K 293.00K 444.00K 209.00K 1.23M 2.34M 3.15M 4.02M 4.59M 1.21M 944.00K 1.28M 1.74M 1.93M 3.50M 3.83M 2.11M 1.65M 1.37M 1.17M 1.45M 2.04M 2.92M 3.61M 600.00K 300.00K
Goodwill & Intangibles n/a n/a 257.00K -4.60M -6.93M n/a 344.00K 365.00K 264.00K 291.00K 381.00K 15.72M 14.05M 12.36M 10.90M 9.95M 8.39M 7.38M 6.79M 7.02M 6.60M 6.62M 12.06M 14.86M n/a n/a
Total Long-Term Assets 43.28M 29.79M 22.20M 21.78M 17.89M 10.17M 3.90M 9.74M 36.48M 26.92M 30.39M 17.01M 15.79M 14.29M 14.39M 13.77M 14.70M 9.03M 8.15M 8.19M 8.05M 9.66M 17.18M 24.97M 5.30M 1.30M
Total Assets 215.73M 190.11M 175.52M 96.13M 124.85M 146.00M 51.98M 103.77M 105.42M 97.52M 110.58M 63.44M 74.68M 80.88M 87.83M 113.19M 168.37M 50.02M 44.76M 42.25M 37.91M 25.30M 37.02M 57.49M 59.40M 6.00M
Account Payables 47.00K 86.00K 2.00K 149.00K 809.00K 3.61M 6.65M 5.95M 650.00K 669.00K 682.00K 338.00K 365.00K 393.00K 1.38M 2.84M 1.66M 2.33M 2.18M 4.04M 1.75M 1.16M 722.00K 1.72M 1.40M 400.00K
Deferred Revenue 4.24M 4.77M 4.83M 5.17M 4.69M 4.59M 4.42M 5.91M 6.70M 7.78M 8.92M 3.93M 4.12M 4.43M 6.58M 5.04M 4.48M 1.65M 2.74M 3.42M 3.12M 3.52M n/a n/a n/a n/a
Short-Term Debt 39.00K 486.00K 1.10M 1.38M 1.15M 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 5.00K 11.00K 33.00K 86.00K 4.54M 120.00K 100.00K n/a
Other Current Liabilities 13.26M 11.31M 8.65M 2.08M 5.13M 6.94M 7.81M 9.00M 7.71M 4.06M 6.33M 3.52M 4.88M 5.00M 4.47M 3.56M 4.46M 3.35M 2.80M 3.50M 2.93M 1.98M 1.75M 3.12M 1.30M 300.00K
Total Current Liabilities 19.31M 19.35M 16.63M 8.78M 11.82M 15.35M 19.10M 21.02M 15.19M 12.58M 15.94M 7.80M 9.37M 9.82M 12.43M 14.44M 10.59M 7.33M 7.72M 10.97M 7.83M 6.74M 7.96M 4.96M 2.80M 700.00K
Long-Term Debt 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 18.12M 17.49M 16.92M 16.00K 51.00K 130.00K 3.90M 3.50M n/a
Other Long-Term Liabilities 4.93M 435.00K 896.00K 2.04M 3.32M 787.00K 915.00K 1.01M 1.10M 512.00K 528.00K 619.00K 245.00K 538.00K 560.00K 1.02M 1.72M 15.78M 15.05M 15.18M 27.05M n/a 120.00K 289.00K -3.50M n/a
Total Long-Term Liabilities 13.32M 13.06M 17.59M 23.37M 29.27M 30.99M 23.22M 27.41M 3.62M 8.34M 13.97M 11.01M 13.69M 17.37M 19.66M 17.32M 15.99M 65.68M 53.83M 37.25M 31.30M 4.61M 250.00K 4.19M n/a n/a
Total Liabilities 32.63M 32.41M 34.23M 32.15M 41.09M 46.34M 42.32M 48.43M 18.80M 20.92M 29.90M 18.80M 23.06M 27.19M 32.09M 31.77M 26.58M 73.01M 61.55M 48.22M 39.13M 11.35M 8.21M 9.15M 2.80M 700.00K
Total Debt 39.00K 486.00K 1.10M 1.38M 1.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.12M 17.50M 16.93M 49.00K 137.00K 4.67M 4.02M n/a n/a
Common Stock 322.18M 322.71M 323.30M 258.76M 253.29M 246.41M 228.05M 221.10M 212.12M 204.88M 198.06M 186.82M 182.51M 176.51M 172.68M 165.88M 160.15M 110.50M 106.28M 104.03M 89.90M 89.06M 89.29M 89.33M 65.60M 1.00M
Retained Earnings -36.04M -70.02M -100.68M -113.16M -118.56M -98.52M -171.62M -119.33M -79.95M -82.81M -86.93M -111.72M -106.16M -104.55M -98.63M -67.91M -20.23M -137.25M -126.82M -113.74M -93.00M -76.03M -59.49M -37.75M -8.60M -4.20M
Comprehensive Income 1.70M 202.00K 412.00K 122.00K 124.00K 116.00K 99.00K 115.00K 86.00K 102.00K 112.00K 109.00K 118.00K 120.00K 66.00K 1.84M 1.87M 3.75M 3.75M 3.74M 1.88M 912.00K -985.00K -3.24M -400.00K 100.00K
Shareholders Equity 183.10M 157.70M 141.29M 63.98M 83.76M 99.66M 9.66M 55.34M 86.61M 76.60M 80.67M 44.64M 51.62M 53.68M 55.74M 81.42M 141.79M -22.99M -16.80M -5.97M -1.22M 13.95M 28.81M 48.34M 56.60M 5.30M
Total Investments 137.64M 117.96M 93.72M 4.60M 3.02M 13.93M 21.92M 32.91M 39.92M 42.98M 56.98M 38.99M 48.99M 48.96M 43.90M 20.97M 51.62M n/a n/a n/a n/a 1.00M 4.75M 2.36M 4.80M 400.00K

Create Price Alert on IMMR

Your price alert will notify you when the stock price is above 8.67.

Add to Watchlist