IMMERSION CORPORATION (IMMR) Stock Balance Sheet
NASDAQ:IMMR - Nasdaq - US4525211078 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.93M | 14.84M | 9.63M | 51.49M | 13.90M | |||
| Cash Equivalents | 77.17M | 41.23M | 13.59M | 0.00 | 45.60M | |||
| Marketable Securities | 88.01M | 104.29M | 100.92M | 86.43M | 0.00 | |||
| Receivables | 12.49M | 9.98M | 34.51M | 14.42M | 13.80M | |||
| Other Current Assets | 2.23M | 2.11M | 1.68M | 984.00K | 1.00M | |||
| Total Current Assets | 193.84M | 172.45M | 160.32M | 153.32M | 74.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 170.00K | 247.00K | 653.00K | 1.36M | 1.80M | |||
| Investments And Advances | 40.96M | 33.35M | 17.04M | 7.29M | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 9.74M | 9.57M | 11.55M | 11.81M | 15.40M | |||
| Total Non-Current Assets | 50.87M | 43.28M | 29.79M | 22.20M | 21.70M | |||
| TOTAL ASSETS | 244.70M | 215.73M | 190.11M | 175.52M | 96.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.19M | 3.17M | 2.52M | 1.65M | 2.60M | |||
| Accounts Payable | 21.00K | 47.00K | 86.00K | 2.00K | 100.00K | |||
| Other Current Liabilities | 26.90M | 16.10M | 15.32M | 14.97M | 6.00M | |||
| Total Current Liabilities | 30.11M | 19.31M | 17.93M | 16.63M | 8.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 13.14M | 13.32M | 14.48M | 17.59M | 23.40M | |||
| Total Non-Current Liabilities | 13.14M | 13.32M | 14.48M | 17.59M | 23.30M | |||
| TOTAL LIABILITIES | 43.25M | 32.63M | 32.41M | 34.23M | 32.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.39M | -36.04M | -70.02M | -100.68M | -113.20M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 322.31M | 322.18M | 322.71M | 323.30M | 258.80M | |||
| Treasury Stock | -105.00M | -104.74M | -95.20M | -81.73M | -81.70M | |||
| Other Shareholders' Equity | 1.53M | 1.70M | 202.00K | 412.00K | 100.00K | |||
| Shares Outstanding | 31.78M | 31.53M | 32.25M | 34.39M | 27.00M | |||
| Tangible Book Value per Share | 6.34 | 5.81 | 4.89 | 4.11 | 2.37 | |||
| Total Shareholders' Equity | 201.46M | 183.10M | 157.70M | 141.29M | 64.00M | |||
| TOTAL LIABILITIES AND EQUITY | 244.70M | 215.73M | 190.11M | 175.52M | 96.10M | |||
| Statistics | ||||||||
| Current Ratio | 6.44 | 8.93 | 8.94 | 9.22 | 8.45 | |||
| Return On Assets (ROA) | 18.13% | 15.75% | 16.13% | 7.11% | 5.62% | |||
| Return On Equity (ROE) | 22.02% | 18.56% | 19.44% | 8.84% | 8.44% | |||
| Return On Invested Capital (ROIC) | 11.54% | 7.23% | 11.23% | 8.86% | 2.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 50.12% | 27.89% | 33.52% | 19.42% | 4.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 50.12% | 27.89% | 33.52% | 19.42% | 4.18% | |||
All data in USD , ROIC based on taxRate of 0.21