Immersion Corporation
IMMR
$6.58
$0.020.31%
NASDAQ
| 01/31/2025 | 10/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.91M | 159.35M | 133.40M | 179.11M | 160.36M |
| Total Receivables | 365.06M | 286.86M | 143.83M | 12.50M | 9.98M |
| Inventory | 367.86M | 365.14M | 362.74M | -- | -- |
| Prepaid Expenses | 33.95M | 26.53M | 25.04M | 2.08M | 1.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20M | 14.95M | 13.63M | 155.00K | 191.00K |
| Total Current Assets | 925.98M | 852.83M | 678.64M | 193.84M | 172.45M |
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| Total Current Assets | 925.98M | 852.83M | 678.64M | 193.84M | 172.45M |
| Net Property, Plant & Equipment | 251.28M | 276.81M | 300.27M | 170.00K | 247.00K |
| Long-term Investments | 10.12M | 14.22M | 14.22M | -- | -- |
| Goodwill | 10.12M | 14.22M | 14.22M | -- | -- |
| Total Other Intangibles | 92.54M | 93.50M | 94.79M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.51M | 45.42M | 54.59M | 9.74M | 9.68M |
| Total Assets | 1.37B | 1.32B | 1.19B | 244.70M | 215.73M |
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| Total Accounts Payable | 303.59M | 299.00M | 217.25M | 21.00K | 47.00K |
| Total Accrued Expenses | 77.46M | 63.37M | 72.49M | 3.19M | 3.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.47M | 88.73M | 100.22M | -- | 39.00K |
| Total Finance Division Other Current Liabilities | 83.08M | 66.10M | 47.85M | 26.90M | 16.10M |
| Total Other Current Liabilities | 83.08M | 66.10M | 47.85M | 26.90M | 16.10M |
| Total Current Liabilities | 538.61M | 517.20M | 437.81M | 30.11M | 19.31M |
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| 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 | 107.40M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.98M | 28.59M | 29.89M | 13.14M | 13.32M |
| Total Liabilities | 804.25M | 837.63M | 761.75M | 43.25M | 32.63M |
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| Common Stock & APIC | 384.80M | 382.22M | 322.74M | 322.31M | 322.18M |
| Retained Earnings | 41.71M | 34.54M | 11.56M | -17.39M | -36.04M |
| Treasury Stock & Other | -107.34M | -105.88M | -104.03M | -103.47M | -103.04M |
| Total Common Equity | 319.17M | 310.88M | 230.27M | 201.46M | 183.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 319.17M | 310.88M | 230.27M | 201.46M | 183.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 247.13M | 171.61M | 195.65M | -- | -- |
| Total Equity | 566.29M | 482.49M | 425.92M | 201.46M | 183.10M |
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