Immersion Corp (IMMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,478 | 110,988 | 24,622 | 56,865 | 25,013 |
| Marketable Securities | 3,019 | 13,930 | 21,916 | 32,907 | 39,918 |
| Receivables | 3,385 | 1,051 | 806 | 1,382 | 1,213 |
| TOTAL | $106,960 | $135,825 | $48,080 | $94,030 | $68,934 |
| Non-Current Assets | |||||
| PPE Net | 1,226 | 2,343 | 3,150 | 4,016 | 4,589 |
| Intangibles | 0 | 0 | 344 | 365 | 264 |
| Other Non-Current Assets | 16,662 | 7,827 | 401 | 5,356 | 31,628 |
| TOTAL | $17,888 | $10,170 | $3,895 | $9,737 | $36,481 |
| Total Assets | $124,848 | $145,995 | $51,975 | $103,767 | $105,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 809 | 3,612 | 6,647 | 5,951 | 650 |
| Accrued Expenses | 2,844 | 3,948 | 4,133 | 4,753 | 4,840 |
| Other current liabilities | 3,478 | 3,194 | 3,896 | 4,409 | 2,999 |
| TOTAL | $11,823 | $15,345 | $19,100 | $21,022 | $15,185 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,692 | 4,591 | 4,424 | 5,909 | 6,696 |
| Other Non-Current Liabilities | 3,316 | 787 | 915 | 1,012 | 1,099 |
| TOTAL | $29,268 | $30,990 | $23,218 | $27,405 | $3,615 |
| Total Liabilities | $41,091 | $46,335 | $42,318 | $48,427 | $18,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,144 | 30,855 | 29,462 | 28,985 | 28,360 |
| Common Shares | 253,289 | 246,415 | 228,046 | 221,098 | 212,115 |
| Retained earnings | -118,565 | -98,521 | -171,616 | -119,329 | -79,948 |
| Other shareholders' equity | 33 | -234 | 227 | 571 | 448 |
| TOTAL | $83,757 | $99,660 | $9,657 | $55,340 | $86,615 |
| Total Liabilities And Equity | $124,848 | $145,995 | $51,975 | $103,767 | $105,415 |