Price Alert

Immersion Corporation (IMMR)

NASDAQ: IMMR · Real-Time Price · USD

7.00

-0.17 (-2.37%)

At close: Aug 15, 2025, 12:29 PM

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
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
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
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
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
Other Long-Term Assets	45.65M	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
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
Inventory	367.86M	365.14M	362.74M	n/a	n/a	1.24M	2.28M	n/a	n/a	675K	835K	701K	13.25M	785K	882K	846K
Other Current Assets	46.85M	48.17M	13.63M	155K	191K	48K	64K	55K	100K	143K	191K	181K	186K	198K	239K	195K
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
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
Goodwill & Intangibles	102.66M	107.72M	109.01M	n/a	n/a	-83K	-129K	n/a	n/a	n/a	n/a	n/a	257K	14.38M	-3.17M	-3.78M
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
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
Account Payables	303.59M	51K	217.25M	21K	47K	44K	54K	22K	86K	14K	77K	53K	2K	117K	144K	469K
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
Short-Term Debt	74.47M	88.73M	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
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
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
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
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
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
Total Debt	322.14M	380.57M	394.26M	n/a	39K	88K	137K	263K	486K	715K	969K	1.06M	1.1M	1.21M	1.29M	1.36M
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
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
Comprehensive Income	1.91M	1.53M	1.33M	1.53M	1.7M	1.2M	875K	577K	202K	-57K	-401K	653K	412K	653K	122K	122K
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
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