Immersion Corp (IMMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,608 | 56,071 | 48,820 | 51,490 | 59,522 |
| Marketable Securities | 88,789 | 104,291 | 100,918 | 86,431 | N/A |
| Receivables | 100,842 | 2,241 | 1,235 | 1,970 | 2,218 |
| Inventories | 326,003 | N/A | N/A | N/A | N/A |
| TOTAL | $631,823 | $172,450 | $160,320 | $153,323 | $74,350 |
| Non-Current Assets | |||||
| PPE Net | 95,815 | 211 | 293 | 444 | 209 |
| Investments And Advances | 13,880 | 33,350 | 17,040 | 7,286 | 0 |
| Intangibles | 91,581 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 269,174 | 9,720 | 12,457 | 14,467 | 21,571 |
| TOTAL | $470,450 | $43,281 | $29,790 | $22,197 | $21,780 |
| Total Assets | $1,102,273 | $215,731 | $190,110 | $175,520 | $96,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 148,861 | 47 | 86 | 2 | 149 |
| Accrued Expenses | 44,638 | 3,127 | 2,029 | 555 | 1,001 |
| Other current liabilities | 10,240 | 11,900 | 11,044 | 11,247 | 2,457 |
| TOTAL | $265,884 | $19,313 | $17,925 | $16,630 | $8,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,098 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 13,349 | 4,239 | 4,766 | 4,826 | 5,173 |
| Other Non-Current Liabilities | 121,126 | 4,926 | 1,856 | 896 | 2,035 |
| TOTAL | $277,694 | $13,316 | $14,485 | $17,595 | $23,369 |
| Total Liabilities | $543,578 | $32,629 | $32,410 | $34,225 | $32,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,922 | 31,701 | 32,325 | 33,523 | 30,088 |
| Common Shares | 49 | 48 | 322,714 | 323,296 | 258,756 |
| Retained earnings | 34,691 | -36,040 | -70,016 | -100,680 | -113,164 |
| Other shareholders' equity | 260,628 | 1,960 | 2 | 679 | 389 |
| TOTAL | $558,695 | $183,102 | $157,700 | $141,295 | $63,981 |
| Total Liabilities And Equity | $1,102,273 | $215,731 | $190,110 | $175,520 | $96,130 |