Immersion Corp (IMMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,820 | 27,484 | N/A | 36,767 | 57,390 |
| Marketable Securities | 131,718 | 120,920 | N/A | 96,779 | 79,476 |
| Receivables | 2,343 | 1,736 | N/A | 3,343 | 1,923 |
| TOTAL | $168,016 | $159,065 | $N/A | $144,620 | $148,339 |
| Non-Current Assets | |||||
| PPE Net | 252 | 272 | N/A | 362 | 376 |
| Investments And Advances | 20,249 | 25,604 | 0 | 18,520 | 17,147 |
| Other Non-Current Assets | 13,976 | 12,177 | 0 | 7,715 | 8,156 |
| TOTAL | $34,477 | $38,053 | $N/A | $26,597 | $25,679 |
| Total Assets | $202,493 | $197,118 | $N/A | $171,217 | $174,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54 | 22 | 0 | 14 | 77 |
| Accrued Expenses | 1,306 | 770 | N/A | 1,270 | 1,125 |
| Other current liabilities | 15,734 | 14,046 | N/A | 7,729 | 13,602 |
| TOTAL | $21,860 | $19,604 | $N/A | $13,776 | $19,453 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,766 | 4,766 | N/A | 4,763 | 4,649 |
| Other Non-Current Liabilities | 347 | 345 | 0 | 479 | 494 |
| TOTAL | $10,597 | $11,785 | $N/A | $14,287 | $14,828 |
| Total Liabilities | $32,457 | $31,389 | $N/A | $28,063 | $34,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,242 | 32,634 | 32,325 | 32,309 | 33,513 |
| Common Shares | 322,870 | 322,847 | N/A | 326,097 | 325,351 |
| Retained earnings | -54,710 | -61,738 | N/A | -89,718 | -97,423 |
| Other shareholders' equity | 876 | 620 | 0 | -225 | -191 |
| TOTAL | $170,036 | $165,729 | $N/A | $143,154 | $139,737 |
| Total Liabilities And Equity | $202,493 | $197,118 | $0 | $171,217 | $174,018 |