Immersion Corp (IMMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,522 | 86,478 | 110,988 | 24,622 | 56,865 |
| Marketable Securities | N/A | 3,019 | 13,930 | 21,916 | 32,907 |
| Receivables | 2,218 | 3,385 | 1,051 | 806 | 1,382 |
| TOTAL | $74,350 | $106,960 | $135,825 | $48,080 | $94,030 |
| Non-Current Assets | |||||
| PPE Net | 209 | 1,226 | 2,343 | 3,150 | 4,016 |
| Intangibles | 0 | 0 | 0 | 344 | 365 |
| Other Non-Current Assets | 21,571 | 16,662 | 7,827 | 401 | 5,356 |
| TOTAL | $21,780 | $17,888 | $10,170 | $3,895 | $9,737 |
| Total Assets | $96,130 | $124,848 | $145,995 | $51,975 | $103,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 149 | 809 | 3,612 | 6,647 | 5,951 |
| Accrued Expenses | 1,001 | 2,844 | 3,948 | 4,133 | 4,753 |
| Other current liabilities | 2,457 | 3,478 | 3,194 | 3,896 | 4,409 |
| TOTAL | $8,780 | $11,823 | $15,345 | $19,100 | $21,022 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,173 | 4,692 | 4,591 | 4,424 | 5,909 |
| Other Non-Current Liabilities | 2,035 | 3,316 | 787 | 915 | 1,012 |
| TOTAL | $23,369 | $29,268 | $30,990 | $23,218 | $27,405 |
| Total Liabilities | $32,149 | $41,091 | $46,335 | $42,318 | $48,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,088 | 31,144 | 30,855 | 29,462 | 28,985 |
| Common Shares | 258,756 | 253,289 | 246,415 | 228,046 | 221,098 |
| Retained earnings | -113,164 | -118,565 | -98,521 | -171,616 | -119,329 |
| Other shareholders' equity | 389 | 33 | -234 | 227 | 571 |
| TOTAL | $63,981 | $83,757 | $99,660 | $9,657 | $55,340 |
| Total Liabilities And Equity | $96,130 | $124,848 | $145,995 | $51,975 | $103,767 |