Immersion Corporation (IMMR)
NASDAQ: IMMR · IEX Real-Time Price · USD
7.48
-0.04 (-0.53%)
At close: Mar 28, 2024, 4:00 PM
7.41
-0.07 (-0.94%)
After-hours: Mar 28, 2024, 4:52 PM EDT

Immersion Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cash & Equivalents
56.0748.8251.4959.5286.48110.9924.6256.8725.0114.38
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Short-Term Investments
104.29100.9286.4303.0213.9321.9232.9139.9242.98
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Cash & Cash Equivalents
160.36149.74137.9259.5289.5124.9246.5489.7764.9357.36
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Cash Growth
7.10%8.57%131.71%-33.49%-28.36%168.42%-48.16%38.26%13.20%-19.34%
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Receivables
2.241.241.972.223.391.050.811.381.213.02
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Other Current Assets
9.859.3513.4312.6114.089.860.742.882.7910.22
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Total Current Assets
172.45160.32153.3274.35106.96135.8348.0894.0368.9370.6
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Property, Plant & Equipment
0.210.290.440.211.232.343.154.024.591.21
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Long-Term Investments
39.5821.3616.9412.577.0600000
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Goodwill and Intangibles
000000000.260.29
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Other Long-Term Assets
3.498.134.8199.67.830.755.7231.6325.42
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Total Long-Term Assets
43.2829.7922.221.7817.8910.173.99.7436.4826.92
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Total Assets
215.73190.11175.5296.13124.8514651.98103.77105.4297.52
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Accounts Payable
0.050.0900.150.813.616.655.950.650.67
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Deferred Revenue
12.6317.421.5326.5130.6434.7926.7332.39.2115.61
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Other Current Liabilities
6.640.44-4.9-17.88-19.63-23.06-14.27-17.235.32-3.7
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Total Current Liabilities
19.3117.9316.638.7811.8215.3519.121.0215.1912.58
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Other Long-Term Liabilities
13.3214.4917.623.3729.2730.9923.2227.413.628.34
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Total Long-Term Liabilities
13.3214.4917.623.3729.2730.9923.2227.413.628.34
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Total Liabilities
32.6332.4134.2332.1541.0946.3442.3248.4318.820.92
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Retained Earnings
-36.04-70.02-100.68-113.16-118.57-98.52-171.62-119.33-79.95-82.81
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Comprehensive Income
1.70.20.410.120.120.120.10.120.090.1
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Shareholders' Equity
183.1157.7141.363.9883.7699.669.6655.3486.6276.6
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Net Cash / Debt
160.36149.74137.9259.5289.5124.9246.5489.7764.9357.36
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Net Cash / Debt Growth
7.10%8.57%131.71%-33.49%-28.36%168.42%-48.16%38.26%13.20%-19.34%
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Net Cash Per Share
4.934.474.342.092.843.981.593.122.241.97
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Working Capital
153.14142.4136.6965.5795.14120.4828.9873.0153.7558.03
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Book Value Per Share
5.684.744.492.282.663.270.331.923.082.71
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).