C
Immersion Corporation IMMR
$6.87 $0.071.03%
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 153.91M 159.35M -- 179.11M 160.36M
Total Receivables 365.06M 286.86M -- 12.50M 9.98M
Inventory 367.86M 365.14M -- -- --
Prepaid Expenses 33.95M 26.53M -- 2.08M 1.92M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.20M 14.95M -- 155.00K 191.00K
Total Current Assets 925.98M 852.83M 678.64M 193.84M 172.45M

Total Current Assets 925.98M 852.83M 678.64M 193.84M 172.45M
Net Property, Plant & Equipment 251.28M 276.81M -- 170.00K 247.00K
Long-term Investments 10.12M 14.22M -- -- --
Goodwill 10.12M 14.22M -- -- --
Total Other Intangibles 92.54M 93.50M -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 46.51M 45.42M -- 9.74M 9.68M
Total Assets 1.37B 1.32B 1.19B 244.70M 215.73M

Total Accounts Payable 303.59M 299.00M -- 21.00K 47.00K
Total Accrued Expenses 77.46M 63.37M -- 3.19M 3.13M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 74.47M 88.73M -- -- 39.00K
Total Finance Division Other Current Liabilities 83.08M 66.10M -- 26.90M 16.10M
Total Other Current Liabilities 83.08M 66.10M -- 26.90M 16.10M
Total Current Liabilities 538.61M 517.20M 437.81M 30.11M 19.31M

Total Current Liabilities 538.61M 517.20M 437.81M 30.11M 19.31M
Long-Term Debt 141.20M 177.55M 186.64M -- --
Short-term Debt -- -- -- -- --
Capital Leases 106.47M 114.29M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 17.98M 28.59M -- 13.14M 13.32M
Total Liabilities 804.25M 837.63M 761.75M 43.25M 32.63M

Common Stock & APIC 384.80M 382.22M -- 322.31M 322.18M
Retained Earnings 41.71M 34.54M 11.56M -17.39M -36.04M
Treasury Stock & Other -107.34M -105.88M -- -103.47M -103.04M
Total Common Equity 319.17M 310.88M 230.27M 201.46M 183.10M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 319.17M 310.88M 230.27M 201.46M 183.10M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 247.13M 171.61M -- -- --
Total Equity 566.29M 482.49M -- 201.46M 183.10M

Weiss Ratings