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Immersion Corp (IMMR)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 62,958 N/A 90,601 107,274 102,624
Marketable Securities 83,532 N/A N/A N/A N/A
Receivables 2,079 N/A 4,171 2,912 2,034
Other current assets 0 0 28,028 0 0
TOTAL $160,357 $N/A $134,539 $122,128 $115,871
Non-Current Assets
PPE Net 405 N/A 220 246 254
Investments And Advances 11,181 0 0 0 0
Other Non-Current Assets 8,918 0 25,764 19,575 20,283
TOTAL $20,504 $N/A $25,984 $19,821 $20,537
Total Assets $180,861 $N/A $160,523 $141,949 $136,408
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 53 0 117 144 469
Accrued Expenses 567 N/A 729 1,641 933
Other current liabilities 15,955 N/A 4,962 2,972 2,718
TOTAL $21,311 $N/A $10,722 $9,767 $9,218
Non-Current Liabilities
Deferred Revenues 4,736 N/A 4,914 5,010 5,098
Other Non-Current Liabilities 706 0 1,153 1,435 1,709
TOTAL $16,200 $N/A $19,012 $20,456 $21,892
Total Liabilities $37,511 $N/A $29,734 $30,223 $31,110
Shareholders' Equity
Shares Outstanding, K 33,614 33,523 33,026 32,903 30,886
Common Shares 324,476 N/A 313,885 299,124 298,037
Retained earnings -95,604 N/A -102,016 -105,787 -111,128
Other shareholders' equity 478 0 920 389 389
TOTAL $143,350 $N/A $130,789 $111,726 $105,298
Total Liabilities And Equity $180,861 $0 $160,523 $141,949 $136,408
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