Immersion Corporation

NASDAQ: IMMR · Real-Time Price · USD
7.04
-0.13 (-1.81%)
At close: Aug 15, 2025, 10:05 AM

Immersion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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