Immersion Corporation (IMMR)
NASDAQ: IMMR · Real-Time Price · USD
6.23
+0.15 (2.47%)
At close: Mar 9, 2026, 4:00 PM EDT
6.17
-0.06 (-0.96%)
After-hours: Mar 9, 2026, 7:34 PM EDT
Immersion Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 35.79 | 85.52 | 56.07 | 48.82 | 51.49 | 59.52 | Upgrade
|
| Short-Term Investments | 97.61 | 92.85 | 104.29 | 100.92 | 86.43 | - | Upgrade
|
| Cash & Short-Term Investments | 133.4 | 178.37 | 160.36 | 149.74 | 137.92 | 59.52 | Upgrade
|
| Cash Growth | -15.32% | 11.23% | 7.09% | 8.57% | 131.71% | -33.49% | Upgrade
|
| Accounts Receivable | 143.83 | 8.84 | 9.48 | 8.67 | 13.68 | 13.24 | Upgrade
|
| Other Receivables | - | 0.93 | 0.5 | 0.23 | 0.74 | 0.6 | Upgrade
|
| Receivables | 143.83 | 9.77 | 9.98 | 8.91 | 14.42 | 13.84 | Upgrade
|
| Prepaid Expenses | 25.04 | 2.31 | 1.92 | 1.58 | 0.8 | 0.82 | Upgrade
|
| Other Current Assets | - | 0.16 | 0.19 | 0.1 | 0.19 | 0.17 | Upgrade
|
| Total Current Assets | 678.64 | 190.61 | 172.45 | 160.32 | 153.32 | 74.35 | Upgrade
|
| Property, Plant & Equipment | 300.27 | 0.16 | 0.25 | 0.65 | 1.36 | 1.82 | Upgrade
|
| Long-Term Investments | 45.16 | 46.55 | 33.35 | 17.04 | 7.29 | - | Upgrade
|
| Other Intangible Assets | 94.79 | - | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 33.7 | - | 0.11 | 0.55 | 1.75 | 4.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.34 | 2.79 | 3.34 | 7.22 | 2.12 | 2.66 | Upgrade
|
| Other Long-Term Assets | 17.55 | 6.41 | 6.23 | 4.34 | 9.69 | 12.71 | Upgrade
|
| Total Assets | 1,188 | 246.52 | 215.73 | 190.11 | 175.52 | 96.13 | Upgrade
|
| Accounts Payable | 217.25 | 0.06 | 0.05 | 0.09 | 0 | 0.15 | Upgrade
|
| Accrued Expenses | 72.49 | 4 | 3.13 | 2.03 | 0.56 | 1 | Upgrade
|
| Current Portion of Leases | 100.22 | - | 0.04 | 0.49 | 1.1 | 1.38 | Upgrade
|
| Current Income Taxes Payable | - | 5.84 | 1.73 | 1.28 | 2.06 | - | Upgrade
|
| Current Unearned Revenue | 20.24 | 12.49 | 4.24 | 4.77 | 4.83 | 5.17 | Upgrade
|
| Other Current Liabilities | 27.61 | 7.82 | 10.13 | 9.28 | 8.09 | 1.08 | Upgrade
|
| Total Current Liabilities | 437.81 | 30.21 | 19.31 | 17.93 | 16.63 | 8.78 | Upgrade
|
| Long-Term Leases | 107.4 | - | - | 0.06 | 0.55 | 1.68 | Upgrade
|
| Long-Term Unearned Revenue | 12.06 | 7.98 | 8.39 | 12.63 | 16.7 | 21.33 | Upgrade
|
| Other Long-Term Liabilities | 17.2 | 7.11 | 4.93 | 1.8 | 0.35 | 0.36 | Upgrade
|
| Total Liabilities | 761.75 | 45.29 | 32.63 | 32.41 | 34.23 | 32.15 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 322.18 | 322.71 | 323.3 | 258.76 | Upgrade
|
| Additional Paid-In Capital | 322.69 | 322.79 | - | - | - | - | Upgrade
|
| Retained Earnings | 11.56 | -18.26 | -36.04 | -70.02 | -100.68 | -113.16 | Upgrade
|
| Treasury Stock | -105.36 | -105.36 | -104.74 | -95.2 | -81.73 | -81.73 | Upgrade
|
| Comprehensive Income & Other | 1.34 | 2.02 | 1.7 | 0.2 | 0.41 | 0.12 | Upgrade
|
| Shareholders' Equity | 425.92 | 201.23 | 183.1 | 157.7 | 141.3 | 63.98 | Upgrade
|
| Total Liabilities & Equity | 1,188 | 246.52 | 215.73 | 190.11 | 175.52 | 96.13 | Upgrade
|
| Total Debt | 394.27 | - | 0.04 | 0.54 | 1.65 | 3.06 | Upgrade
|
| Net Cash (Debt) | -241.03 | 205.17 | 180.02 | 162.63 | 143.56 | 56.46 | Upgrade
|
| Net Cash Growth | - | 13.97% | 10.69% | 13.29% | 154.25% | -34.10% | Upgrade
|
| Net Cash Per Share | -7.46 | 6.39 | 5.53 | 4.85 | 4.52 | 1.98 | Upgrade
|
| Filing Date Shares Outstanding | 32.18 | 32.28 | 31.7 | 32.33 | 33.52 | 30.09 | Upgrade
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| Total Common Shares Outstanding | 31.96 | 31.85 | 31.53 | 32.25 | 34.39 | 27.02 | Upgrade
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| Working Capital | 240.83 | 160.4 | 153.14 | 142.4 | 136.69 | 65.57 | Upgrade
|
| Book Value Per Share | 7.20 | 6.32 | 5.81 | 4.89 | 4.11 | 2.37 | Upgrade
|
| Tangible Book Value | 121.27 | 201.23 | 183.1 | 157.7 | 141.3 | 63.98 | Upgrade
|
| Tangible Book Value Per Share | 3.79 | 6.32 | 5.81 | 4.89 | 4.11 | 2.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.