Immersion Corp (IMMR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,585 | 92,614 | 102,654 | N/A | 112,633 |
| Marketable Securities | 9,026 | 8,997 | 14,959 | N/A | 17,835 |
| Receivables | 1,865 | 4,967 | 1,505 | N/A | 1,260 |
| TOTAL | $109,464 | $114,818 | $127,892 | $N/A | $139,530 |
| Non-Current Assets | |||||
| PPE Net | 1,768 | 1,947 | 2,144 | N/A | 2,540 |
| Intangibles | 0 | 0 | 0 | 0 | 4,254 |
| Other Non-Current Assets | 16,510 | 18,271 | 18,445 | 0 | 371 |
| TOTAL | $18,278 | $20,218 | $20,589 | $N/A | $7,165 |
| Total Assets | $127,742 | $135,036 | $148,481 | $N/A | $146,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,176 | 7,371 | 12,375 | 0 | 758 |
| Accrued Expenses | 2,381 | 1,945 | 1,360 | N/A | 2,573 |
| Other current liabilities | 4,202 | 5,968 | 6,314 | N/A | 5,703 |
| TOTAL | $13,425 | $20,026 | $24,865 | $N/A | $13,728 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,666 | 4,742 | 4,816 | N/A | 4,694 |
| Other Non-Current Liabilities | 3,072 | 3,355 | 3,609 | 0 | 1,163 |
| TOTAL | $29,888 | $31,300 | $32,683 | $N/A | $32,570 |
| Total Liabilities | $43,313 | $51,326 | $57,548 | $N/A | $46,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,796 | 31,684 | 31,554 | 30,855 | 37,530 |
| Common Shares | 252,191 | 250,079 | 248,698 | N/A | 243,110 |
| Retained earnings | -119,544 | -118,157 | -109,537 | N/A | -95,379 |
| Other shareholders' equity | -218 | -212 | -228 | 0 | -334 |
| TOTAL | $84,429 | $83,710 | $90,933 | $N/A | $100,397 |
| Total Liabilities And Equity | $127,742 | $135,036 | $148,481 | $0 | $146,695 |