Immersion Corporation
IMMR 
NGS
Sector: Technology
Industry: Software - Application
7.25
USD
0.06
(0.83%)
Optionable: Yes Market Cap: 227 M 90-day average vol: 582,091
Previous close: 7.19 Open: 7.17 Bid: 7.2 Ask: 7.5
52 week range
5.94 8.62
Last updated: Tuesday 30th April 2024
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IMMR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 682000.0 | 669000.0 | 650000.0 | 6 M | 7 M | 4 M | 809000.0 | 149000.0 | 2000.0 | 86000.0 |
| Accounts receivable | 598000.0 | 3 M | 1 M | 1 M | 806000.0 | 1 M | 3 M | 2 M | 2 M | 1 M |
| Accrued expenses | 5 M | 3 M | 5 M | 11 M | 11 M | 8 M | 4 M | 1 M | 557000.0 | 86000.0 |
| Accumulated depreciation & depletion | -5 M | -5 M | -5 M | -6 M | -6 M | -7 M | -7 M | -1 M | -2 M | -100000.0 |
| Cash and equivalents | 14 M | 14 M | 25 M | 57 M | 25 M | 111 M | 86 M | 60 M | 51 M | 49 M |
| CashCashEquivalentsAndShortTermInvestments | 71 M | 57 M | 65 M | 90 M | 47 M | 125 M | 89 M | 60 M | 138 M | 150 M |
| CashEquivalents | 14 M | 14 M | 25 M | 57 M | 25 M | 81 M | 86 M | 60 M | 51 M | 14 M |
| Common par | 198 M | 205 M | 212 M | 221 M | 228 M | 246 M | 253 M | 259 M | 323 M | 323 M |
| Common stock equity | 81 M | 77 M | 87 M | 55 M | 10 M | 100 M | 84 M | 64 M | 141 M | 158 M |
| CommonStock | 198 M | 205 M | 212 M | 221 M | 228 M | 246 M | 253 M | 259 M | 323 M | 323 M |
| CurrentAccruedExpenses | 5 M | 2 M | 5 M | 5 M | 4 M | 4 M | 3 M | 1 M | 555000.0 | |
| CurrentCapitalLeaseObligation | 928000.0 | 993000.0 | 934000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 486000.0 |
| CurrentDeferredAssets | 8 M | |||||||||
| CurrentDeferredRevenue | 9 M | 8 M | 7 M | 6 M | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| CurrentDeferredTaxesAssets | 37 M | 35 M | 25 M | 458000.0 | 5 M | 2 M | 6 M | 5 M | 5 M | 7 M |
| CurrentDeferredTaxesLiabilities | 8 M | 9 M | 25 M | 326000.0 | 358000.0 | 249000.0 | 59000.0 | 2 M | 2 M | 7 M |
| Deferred revenues | 17 M | 17 M | 7 M | 6 M | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| DerivativeProductLiabilities | 4 M | |||||||||
| DividendsPayable | -4 M | |||||||||
| FinancialAssets | 7 M | 13 M | 10 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 6 M | 10 M | 10 M | 9 M | 9 M | 9 M | 1 M | 3 M | 393000.0 |
| IncomeTaxPayable | 41000.0 | 69000.0 | 129000.0 | 164000.0 | 219000.0 | 204000.0 | 46000.0 | 2 M | 3 M | |
| Intangibles | 6 M | 5 M | 5 M | 5 M | ||||||
| Invested capital | 81 M | 77 M | 87 M | 55 M | 10 M | 100 M | 84 M | 64 M | 236 M | 158 M |
| Land & improvements | 938000.0 | 1 M | 4 M | 4 M | ||||||
| LongTermCapitalLeaseObligation | 4 M | 3 M | 2 M | 633000.0 | ||||||
| Machinery furniture & equipment | 704000.0 | 852000.0 | 1 M | 1 M | ||||||
| Net fixed assets (net PP&E) | 944000.0 | 1 M | 5 M | 4 M | 3 M | 2 M | 1 M | 209000.0 | 444000.0 | 293000.0 |
| NetOtherUnrealizedGainLoss | 15000.0 | 7000.0 | 23000.0 | |||||||
| Non-current deferred income taxes | 17000.0 | 40000.0 | ||||||||
| NonCurrentDeferredAssets | 29 M | 25 M | 25 M | 359000.0 | 401000.0 | 295000.0 | 2 M | 7 M | ||
| NonCurrentDeferredLiabilities | 13 M | 8 M | 3 M | 26 M | 22 M | 30 M | 26 M | 21 M | 17 M | 13 M |
| NonCurrentDeferredRevenue | 13 M | 8 M | 3 M | 26 M | 22 M | 30 M | 26 M | 21 M | 17 M | 13 M |
| NonCurrentDeferredTaxesAssets | 29 M | 25 M | 25 M | 359000.0 | 401000.0 | 25 M | 29 M | 31 M | 2 M | 7 M |
| NonCurrentPrepaidAssets | 4 M | |||||||||
| Number of employees | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Other current assets | 2 M | 2 M | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M | 8 M | 7 M |
| Other equity adjustments | 112000.0 | 102000.0 | 86000.0 | 115000.0 | 99000.0 | 116000.0 | 124000.0 | 122000.0 | 412000.0 | |
| Other fixed assets | 293000.0 | |||||||||
| Other non-current assets | 8 M | 10 M | 9 M | 3 M | 916000.0 | |||||
| Other non-current liabilities | 528000.0 | 512000.0 | 1 M | 1 M | 915000.0 | 787000.0 | 3 M | 2 M | 896000.0 | 435000.0 |
| Other receivable | 35 M | 111 M | 36 M | 30 M | 35 M | 38 M | ||||
| OtherCurrentLiabilities | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M | 3 M | 2 M | 11 M | 14 M |
| Payables | 682000.0 | 669000.0 | 650000.0 | 6 M | 7 M | 4 M | 809000.0 | 149000.0 | 2000.0 | 86000.0 |
| Prepaid expenses | 690000.0 | 1 M | 3 M | 8 M | 736000.0 | 10 M | 14 M | 13 M | 13 M | 9 M |
| Retained earnings | -87 M | -83 M | -80 M | -119 M | -172 M | -99 M | -119 M | -113 M | -101 M | -70 M |
| Total assets | 111 M | 98 M | 105 M | 104 M | 52 M | 146 M | 125 M | 96 M | 176 M | 190 M |
| Total current assets | 80 M | 71 M | 69 M | 94 M | 48 M | 136 M | 107 M | 74 M | 153 M | 160 M |
| Total current liabilities | 16 M | 13 M | 15 M | 21 M | 19 M | 15 M | 12 M | 9 M | 17 M | 19 M |
| Total equity | 81 M | 77 M | 87 M | 55 M | 10 M | 100 M | 84 M | 64 M | 141 M | 158 M |
| Total liabilities | 30 M | 21 M | 19 M | 48 M | 42 M | 46 M | 41 M | 32 M | 34 M | 32 M |
| Total non-current assets | 30 M | 27 M | 36 M | 5 M | 4 M | 10 M | 18 M | 22 M | 22 M | 30 M |
| Total non-current liabilities | 14 M | 8 M | 4 M | 27 M | 23 M | 31 M | 29 M | 23 M | 18 M | 13 M |
| TotalEquityGrossMinority | 81 M | 77 M | 87 M | 55 M | 10 M | 100 M | 84 M | 64 M | 141 M | 158 M |
| TotalEquityGrossMinorityInterest | 81 M | 77 M | 87 M | 55 M | 10 M | 100 M | 84 M | 64 M | 141 M | 158 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 111 M | 98 M | 105 M | 104 M | 52 M | 146 M | 125 M | 96 M | 176 M | 190 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 8 M | 4 M | 27 M | 23 M | 31 M | 29 M | 23 M | 18 M | 13 M |
| Treasury stock | -31 M | -46 M | -46 M | -47 M | -47 M | -48 M | -51 M | -82 M | -82 M | -95 M |
| UnearnedIncome | 381000.0 | 291000.0 | 7 M | 365000.0 | 344000.0 | 8 M | ||||
| Working capital | 64 M | 58 M | 54 M | 73 M | 29 M | 120 M | 95 M | 66 M | 137 M | 141 M |
| ltinv | 7 M | 17 M |
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