Immersion Corp (IMMR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,229 | N/A | 86,585 | 92,614 | 102,654 |
| Marketable Securities | 0 | N/A | 9,026 | 8,997 | 14,959 |
| Receivables | 5,587 | N/A | 1,865 | 4,967 | 1,505 |
| TOTAL | $91,091 | $N/A | $109,464 | $114,818 | $127,892 |
| Non-Current Assets | |||||
| PPE Net | 283 | N/A | 1,768 | 1,947 | 2,144 |
| Other Non-Current Assets | 16,115 | 0 | 16,510 | 18,271 | 18,445 |
| TOTAL | $16,398 | $N/A | $18,278 | $20,218 | $20,589 |
| Total Assets | $107,489 | $N/A | $127,742 | $135,036 | $148,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 937 | 0 | 2,176 | 7,371 | 12,375 |
| Accrued Expenses | 1,989 | N/A | 2,381 | 1,945 | 1,360 |
| Other current liabilities | 4,173 | N/A | 4,202 | 5,968 | 6,314 |
| TOTAL | $11,716 | $N/A | $13,425 | $20,026 | $24,865 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,617 | N/A | 4,666 | 4,742 | 4,816 |
| Other Non-Current Liabilities | 3,304 | 0 | 3,072 | 3,355 | 3,609 |
| TOTAL | $28,029 | $N/A | $29,888 | $31,300 | $32,683 |
| Total Liabilities | $39,745 | $N/A | $43,313 | $51,326 | $57,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,859 | 31,144 | 31,796 | 31,684 | 31,554 |
| Common Shares | 254,081 | N/A | 252,191 | 250,079 | 248,698 |
| Retained earnings | -123,393 | N/A | -119,544 | -118,157 | -109,537 |
| Other shareholders' equity | 56 | 0 | -218 | -212 | -228 |
| TOTAL | $67,744 | $N/A | $84,429 | $83,710 | $90,933 |
| Total Liabilities And Equity | $107,489 | $0 | $127,742 | $135,036 | $148,481 |