Immersion Corp (IMMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,767 | 57,390 | 62,958 | N/A | 90,601 |
| Marketable Securities | 96,779 | 79,476 | 83,532 | N/A | N/A |
| Receivables | 3,343 | 1,923 | 2,079 | N/A | 4,171 |
| Other current assets | 0 | 0 | 0 | 0 | 28,028 |
| TOTAL | $144,620 | $148,339 | $160,357 | $N/A | $134,539 |
| Non-Current Assets | |||||
| PPE Net | 362 | 376 | 405 | N/A | 220 |
| Investments And Advances | 18,520 | 17,147 | 11,181 | 0 | 0 |
| Other Non-Current Assets | 7,715 | 8,156 | 8,918 | 0 | 25,764 |
| TOTAL | $26,597 | $25,679 | $20,504 | $N/A | $25,984 |
| Total Assets | $171,217 | $174,018 | $180,861 | $N/A | $160,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14 | 77 | 53 | 0 | 117 |
| Accrued Expenses | 1,270 | 1,125 | 567 | N/A | 729 |
| Other current liabilities | 7,729 | 13,602 | 15,955 | N/A | 4,962 |
| TOTAL | $13,776 | $19,453 | $21,311 | $N/A | $10,722 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,763 | 4,649 | 4,736 | N/A | 4,914 |
| Other Non-Current Liabilities | 479 | 494 | 706 | 0 | 1,153 |
| TOTAL | $14,287 | $14,828 | $16,200 | $N/A | $19,012 |
| Total Liabilities | $28,063 | $34,281 | $37,511 | $N/A | $29,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,309 | 33,513 | 33,614 | 33,523 | 33,026 |
| Common Shares | 326,097 | 325,351 | 324,476 | N/A | 313,885 |
| Retained earnings | -89,718 | -97,423 | -95,604 | N/A | -102,016 |
| Other shareholders' equity | -225 | -191 | 478 | 0 | 920 |
| TOTAL | $143,154 | $139,737 | $143,350 | $N/A | $130,789 |
| Total Liabilities And Equity | $171,217 | $174,018 | $180,861 | $0 | $160,523 |