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
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,071 | 48,820 | 51,490 | 59,522 | 86,478 |
| Marketable Securities | 104,291 | 100,918 | 86,431 | N/A | 3,019 |
| Receivables | 2,241 | 1,235 | 1,970 | 2,218 | 3,385 |
| TOTAL | $172,450 | $160,320 | $153,323 | $74,350 | $106,960 |
| Non-Current Assets | |||||
| PPE Net | 211 | 293 | 444 | 209 | 1,226 |
| Investments And Advances | 33,350 | 17,040 | 7,286 | 0 | 0 |
| Other Non-Current Assets | 9,720 | 12,457 | 14,467 | 21,571 | 16,662 |
| TOTAL | $43,281 | $29,790 | $22,197 | $21,780 | $17,888 |
| Total Assets | $215,731 | $190,110 | $175,520 | $96,130 | $124,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47 | 86 | 2 | 149 | 809 |
| Accrued Expenses | 3,127 | 2,029 | 555 | 1,001 | 2,844 |
| Other current liabilities | 11,900 | 11,044 | 11,247 | 2,457 | 3,478 |
| TOTAL | $19,313 | $17,925 | $16,630 | $8,780 | $11,823 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,239 | 4,766 | 4,826 | 5,173 | 4,692 |
| aiOther Non-Current Liabilities | 4,926 | 1,856 | 896 | 2,035 | 3,316 |
| TOTAL | $13,316 | $14,485 | $17,595 | $23,369 | $29,268 |
| Total Liabilities | $32,629 | $32,410 | $34,225 | $32,149 | $41,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,701 | 32,325 | 33,523 | 30,088 | 31,144 |
| Common Shares | 322,182 | 322,714 | 323,296 | 258,756 | 253,289 |
| Retained earnings | -36,040 | -70,016 | -100,680 | -113,164 | -118,565 |
| Other shareholders' equity | 1,960 | 2 | 679 | 389 | 33 |
| TOTAL | $183,102 | $157,700 | $141,295 | $63,981 | $83,757 |
| Total Liabilities And Equity | $215,731 | $190,110 | $175,520 | $96,130 | $124,848 |