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IMMERSION CORPORATION (IMMR) Stock Balance Sheet

NASDAQ:IMMR - Nasdaq - US4525211078 - Common Stock - Currency: USD

6.93  -0.02 (-0.29%)

After market: 7.1306 +0.2 (+2.89%)

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 MRQ
(2024-7-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
IMMR Cash ChartIMMR Cash over time chart
N/A14.84M9.63M51.49M13.90M
Cash Equivalents
IMMR Cash Equivalents ChartIMMR Cash Equivalents over time chart
35.79M41.23M13.59M0.0045.60M
Marketable Securities
IMMR Marketable Securities ChartIMMR Marketable Securities over time chart
97.61M104.29M100.92M86.43M0.00
Receivables
IMMR Receivables ChartIMMR Receivables over time chart
141.03M9.98M34.51M14.42M13.80M
Inventories
IMMR Inventories ChartIMMR Inventories over time chart
362.74MN/AN/AN/AN/A
Other Current Assets
IMMR Other Current Assets ChartIMMR Other Current Assets over time chart
41.47M2.11M1.68M984.00K1.00M
Total Current Assets
IMMR Total Current Assets ChartIMMR Total Current Assets over time chart
678.64M172.45M160.32M153.32M74.40M
 
Non-Current Assets
PPE Net
IMMR PPE Net ChartIMMR PPE Net over time chart
300.27M247.00K653.00K1.36M1.80M
Investments And Advances
IMMR Investments And Advances ChartIMMR Investments And Advances over time chart
45.16M33.35M17.04M7.29MN/A
Goodwill
IMMR Goodwill ChartIMMR Goodwill over time chart
14.22MN/AN/AN/AN/A
Intangibles
IMMR Intangibles ChartIMMR Intangibles over time chart
94.79MN/AN/AN/AN/A
Other Non-Current Assets
IMMR Other Non-Current Assets ChartIMMR Other Non-Current Assets over time chart
54.59M9.57M11.55M11.81M15.40M
Total Non-Current Assets
IMMR Total Non-Current Assets ChartIMMR Total Non-Current Assets over time chart
509.02M43.28M29.79M22.20M21.70M
 
TOTAL ASSETS
IMMR TOTAL ASSETS ChartIMMR TOTAL ASSETS over time chart
1.19B215.73M190.11M175.52M96.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMMR Short Term Debt ChartIMMR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
IMMR Accrued Expenses ChartIMMR Accrued Expenses over time chart
172.71M3.17M2.52M1.65M2.60M
Accounts Payable
IMMR Accounts Payable ChartIMMR Accounts Payable over time chart
217.25M47.00K86.00K2.00K100.00K
Other Current Liabilities
IMMR Other Current Liabilities ChartIMMR Other Current Liabilities over time chart
47.85M16.10M15.32M14.97M6.00M
Total Current Liabilities
IMMR Total Current Liabilities ChartIMMR Total Current Liabilities over time chart
437.81M19.31M17.93M16.63M8.80M
 
Non-Current Liabilities
Long Term Debt
IMMR Long Term Debt ChartIMMR Long Term Debt over time chart
186.64M0.000.000.000.00
Deferred Taxes/Income
IMMR Deferred Taxes/Income ChartIMMR Deferred Taxes/Income over time chart
636.00KN/AN/AN/AN/A
Other Non-Current Liabilities
IMMR Other Non-Current Liabilities ChartIMMR Other Non-Current Liabilities over time chart
136.66M13.32M14.48M17.59M23.40M
Total Non-Current Liabilities
IMMR Total Non-Current Liabilities ChartIMMR Total Non-Current Liabilities over time chart
519.59M13.32M14.48M17.59M23.30M
 
TOTAL LIABILITIES
IMMR TOTAL LIABILITIES ChartIMMR TOTAL LIABILITIES over time chart
957.39M32.63M32.41M34.23M32.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMMR Retained Earnings ChartIMMR Retained Earnings over time chart
11.56M-36.04M-70.02M-100.68M-113.20M
Additional Paid In Capital
IMMR Additional Paid In Capital ChartIMMR Additional Paid In Capital over time chart
322.69MN/AN/AN/AN/A
Minority Interest
IMMR Minority Interest ChartIMMR Minority Interest over time chart
195.65MN/AN/AN/AN/A
Common Shares
IMMR Common Shares ChartIMMR Common Shares over time chart
48.00K322.18M322.71M323.30M258.80M
Treasury Stock
IMMR Treasury Stock ChartIMMR Treasury Stock over time chart
-105.36M-104.74M-95.20M-81.73M-81.70M
Other Shareholders' Equity
IMMR Other Shareholders' Equity ChartIMMR Other Shareholders' Equity over time chart
1.33M1.70M202.00K412.00K100.00K
Shares Outstanding
IMMR Shares Outstanding ChartIMMR Shares Outstanding over time chart
31.96M31.53M32.25M34.39M27.00M
Tangible Book Value per Share
IMMR Tangible Book Value per Share ChartIMMR Tangible Book Value per Share over time chart
3.795.814.894.112.37
Total Shareholders' Equity
IMMR Total Shareholders' Equity ChartIMMR Total Shareholders' Equity over time chart
230.27M183.10M157.70M141.29M64.00M
 
TOTAL LIABILITIES AND EQUITY
IMMR TOTAL LIABILITIES AND EQUITY ChartIMMR TOTAL LIABILITIES AND EQUITY over time chart
1.19B215.73M190.11M175.52M96.10M
 
Statistics
Debt/Equity
IMMR Debt/Equity ChartIMMR Debt/Equity over time chart
0.81N/AN/AN/AN/A
Current Ratio
IMMR Current Ratio ChartIMMR Current Ratio over time chart
1.558.938.949.228.45
Return On Assets (ROA)
IMMR Return On Assets (ROA) ChartIMMR Return On Assets (ROA) over time chart
5.43%15.75%16.13%7.11%5.62%
Return On Equity (ROE)
IMMR Return On Equity (ROE) ChartIMMR Return On Equity (ROE) over time chart
28.00%18.56%19.44%8.84%8.44%
Return On Invested Capital (ROIC)
IMMR Return On Invested Capital (ROIC) ChartIMMR Return On Invested Capital (ROIC) over time chart
4.72%7.23%11.23%8.86%2.00%
Return On Invested Capital Ex Cash (ROICexc)
IMMR Return On Invested Capital Ex Cash (ROICexc) ChartIMMR Return On Invested Capital Ex Cash (ROICexc) over time chart
5.74%27.89%33.52%19.42%4.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IMMR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIMMR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.97%27.89%33.52%19.42%4.18%

All data in USD , ROIC based on taxRate of 0.21

Charts

IMMR Balance Sheet Over Time ChartIMMR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IMMR Balance Sheet - Short Vs Long Term ChartIMMR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M