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Immersion Corp (IMMR)

Immersion Corp (IMMR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents N/A 28,701 25,820 27,484 N/A
Marketable Securities N/A 121,997 131,718 120,920 N/A
Receivables N/A 2,558 2,343 1,736 N/A
TOTAL $N/A $160,845 $168,016 $159,065 $N/A
Non-Current Assets
PPE Net N/A 231 252 272 N/A
Investments And Advances 0 29,855 20,249 25,604 0
Other Non-Current Assets 0 13,750 13,976 12,177 0
TOTAL $N/A $43,836 $34,477 $38,053 $N/A
Total Assets $N/A $204,681 $202,493 $197,118 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 44 54 22 0
Accrued Expenses N/A 616 1,306 770 N/A
Other current liabilities N/A 20,424 15,734 14,046 N/A
TOTAL $N/A $25,815 $21,860 $19,604 $N/A
Non-Current Liabilities
Deferred Revenues N/A 4,731 4,766 4,766 N/A
Other Non-Current Liabilities 0 345 347 345 0
TOTAL $N/A $9,433 $10,597 $11,785 $N/A
Total Liabilities $N/A $35,248 $32,457 $31,389 $N/A
Shareholders' Equity
Shares Outstanding, K 31,701 31,840 32,242 32,634 32,325
Common Shares N/A 322,747 322,870 322,847 N/A
Retained earnings N/A -52,030 -54,710 -61,738 N/A
Other shareholders' equity 0 716 876 620 0
TOTAL $N/A $169,433 $170,036 $165,729 $N/A
Total Liabilities And Equity $0 $204,681 $202,493 $197,118 $0
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