Immersion Corp (IMMR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,274 | 102,624 | N/A | 55,961 | 54,101 |
| Receivables | 2,912 | 2,034 | N/A | 1,366 | 1,789 |
| TOTAL | $122,128 | $115,871 | $N/A | $67,277 | $64,681 |
| Non-Current Assets | |||||
| PPE Net | 246 | 254 | N/A | 242 | 252 |
| Other Non-Current Assets | 19,575 | 20,283 | 0 | 19,917 | 20,687 |
| TOTAL | $19,821 | $20,537 | $N/A | $20,159 | $20,939 |
| Total Assets | $141,949 | $136,408 | $N/A | $87,436 | $85,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 144 | 469 | 0 | 174 | 474 |
| Accrued Expenses | 1,641 | 933 | N/A | 831 | 1,803 |
| Other current liabilities | 2,972 | 2,718 | N/A | 2,252 | 2,446 |
| TOTAL | $9,767 | $9,218 | $N/A | $8,493 | $9,340 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,010 | 5,098 | N/A | 5,236 | 4,617 |
| Other Non-Current Liabilities | 1,435 | 1,709 | 0 | 2,505 | 2,979 |
| TOTAL | $20,456 | $21,892 | $N/A | $24,929 | $26,550 |
| Total Liabilities | $30,223 | $31,110 | $N/A | $33,422 | $35,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,903 | 30,886 | 30,088 | 26,937 | 26,894 |
| Common Shares | 299,124 | 298,037 | N/A | 256,875 | 255,446 |
| Retained earnings | -105,787 | -111,128 | N/A | -121,250 | -124,105 |
| Other shareholders' equity | 389 | 389 | 0 | 389 | 389 |
| TOTAL | $111,726 | $105,298 | $N/A | $54,014 | $49,730 |
| Total Liabilities And Equity | $141,949 | $136,408 | $0 | $87,436 | $85,620 |