Immersion Corp (IMMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 01-2025 | 10-2024 | 06-2024 | 04-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,690 | 80,539 | 35,787 | 85,521 | 91,097 |
| Marketable Securities | 76,221 | 78,809 | 97,614 | 92,848 | 88,010 |
| Receivables | 357,358 | 280,162 | 141,032 | 3,138 | 6,028 |
| Inventories | 367,858 | 365,141 | 362,742 | N/A | N/A |
| TOTAL | $925,975 | $852,826 | $678,641 | $190,608 | $193,836 |
| Non-Current Assets | |||||
| PPE Net | 100,879 | 107,555 | 117,974 | 164 | 170 |
| Investments And Advances | 44,118 | 37,347 | 45,163 | 46,545 | 40,958 |
| Intangibles | 92,542 | 93,504 | 94,786 | 0 | 0 |
| Other Non-Current Assets | 207,029 | 228,886 | 251,102 | 9,204 | 9,738 |
| TOTAL | $444,568 | $467,292 | $509,025 | $55,913 | $50,866 |
| Total Assets | $1,370,543 | $1,320,118 | $1,187,666 | $246,521 | $244,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 303,593 | 299,003 | 217,254 | 55 | 21 |
| Accrued Expenses | 77,462 | 63,368 | 72,488 | 4,003 | 3,187 |
| Other current liabilities | 30,427 | 25,478 | 27,605 | 13,654 | 14,586 |
| TOTAL | $538,606 | $517,197 | $437,809 | $30,206 | $30,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,200 | 177,551 | 186,644 | N/A | N/A |
| Deferred Revenues | 52,650 | 40,618 | 20,241 | 12,494 | 12,314 |
| Other Non-Current Liabilities | 110,709 | 101,754 | 132,608 | 7,107 | 4,925 |
| TOTAL | $265,644 | $320,434 | $323,937 | $15,085 | $13,138 |
| Total Liabilities | $804,250 | $837,631 | $761,746 | $45,291 | $43,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,396 | 32,276 | 32,182 | N/A | 31,855 |
| Common Shares | 49 | 49 | 322,740 | 48 | 322,310 |
| Retained earnings | 41,710 | 34,535 | 11,560 | -18,263 | -17,385 |
| Other shareholders' equity | 248,785 | 172,729 | 196,620 | 1,659 | 1,531 |
| TOTAL | $566,293 | $482,487 | $425,920 | $201,230 | $201,456 |
| Total Liabilities And Equity | $1,370,543 | $1,320,118 | $1,187,666 | $246,521 | $244,702 |