Immersion Corp (IMMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 06-2024 | 04-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,787 | 85,521 | 91,097 | N/A | 28,701 |
| Marketable Securities | 97,614 | 92,848 | 88,010 | N/A | 121,997 |
| Receivables | 141,032 | 3,138 | 6,028 | N/A | 2,558 |
| Inventories | 362,742 | N/A | N/A | N/A | N/A |
| TOTAL | $678,641 | $190,608 | $193,836 | $N/A | $160,845 |
| Non-Current Assets | |||||
| PPE Net | 117,974 | 164 | 170 | N/A | 231 |
| Investments And Advances | 45,163 | 46,545 | 40,958 | 0 | 29,855 |
| Intangibles | 94,786 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 251,102 | 9,204 | 9,738 | 0 | 13,750 |
| TOTAL | $509,025 | $55,913 | $50,866 | $N/A | $43,836 |
| Total Assets | $1,187,666 | $246,521 | $244,702 | $N/A | $204,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 217,254 | 55 | 21 | 0 | 44 |
| Accrued Expenses | 72,488 | 4,003 | 3,187 | N/A | 616 |
| Other current liabilities | 27,605 | 13,654 | 14,586 | N/A | 20,424 |
| TOTAL | $437,809 | $30,206 | $30,108 | $N/A | $25,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,644 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 20,241 | 12,494 | 12,314 | N/A | 4,731 |
| Other Non-Current Liabilities | 132,608 | 7,107 | 4,925 | 0 | 345 |
| TOTAL | $323,937 | $15,085 | $13,138 | $N/A | $9,433 |
| Total Liabilities | $761,746 | $45,291 | $43,246 | $N/A | $35,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,182 | N/A | 31,855 | 31,701 | 31,840 |
| Common Shares | 322,740 | 48 | 322,310 | N/A | 322,747 |
| Retained earnings | 11,560 | -18,263 | -17,385 | N/A | -52,030 |
| Other shareholders' equity | 196,620 | 1,659 | 1,531 | 0 | 716 |
| TOTAL | $425,920 | $201,230 | $201,456 | $N/A | $169,433 |
| Total Liabilities And Equity | $1,187,666 | $246,521 | $244,702 | $0 | $204,681 |