Immersion Corporation
IMMR
$7.26
-$0.15-2.02%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -3.41% | -- | -- | 11.69% | 6.41% |
| Total Receivables | 27.26% | -- | -- | 25.19% | 12.64% |
| Inventory | 0.74% | -- | -- | -- | -- |
| Prepaid Expenses | 27.97% | -- | -- | 8.51% | 54.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.21% | -- | -- | -18.85% | 297.92% |
| Total Current Assets | 8.58% | 25.67% | 250.11% | 12.40% | 7.22% |
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| Total Current Assets | 8.58% | 25.67% | 250.11% | 12.40% | 7.22% |
| Net Property, Plant & Equipment | -9.22% | -- | -- | -31.17% | -21.34% |
| Long-term Investments | -28.86% | -- | -- | -- | -- |
| Goodwill | -28.86% | -- | -- | -- | -- |
| Total Other Intangibles | -1.03% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41% | -- | -- | 0.56% | -29.14% |
| Total Assets | 3.82% | 11.15% | 385.35% | 13.43% | 5.40% |
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| Total Accounts Payable | 1.54% | -- | -- | -55.32% | 6.82% |
| Total Accrued Expenses | 22.24% | -- | -- | 1.92% | 407.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.07% | -- | -- | -- | -55.68% |
| Total Finance Division Other Current Liabilities | 25.69% | -- | -- | 67.08% | -35.77% |
| Total Other Current Liabilities | 25.69% | -- | -- | 67.08% | -35.77% |
| Total Current Liabilities | 4.14% | 18.13% | 1,354.13% | 55.89% | -25.19% |
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| Total Current Liabilities | 4.14% | 18.13% | 1,354.13% | 55.89% | -25.19% |
| Long-Term Debt | -20.47% | -4.87% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.84% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.13% | -- | -- | -1.34% | 41.16% |
| Total Liabilities | -3.99% | 9.96% | 1,661.43% | 32.54% | -7.43% |
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| Common Stock & APIC | 0.67% | -- | -- | 0.04% | -0.18% |
| Retained Earnings | 20.78% | 198.75% | 166.49% | 51.76% | 30.73% |
| Treasury Stock & Other | -1.38% | -- | -- | -0.42% | -1.73% |
| Total Common Equity | 2.67% | 35.01% | 14.30% | 10.02% | 8.07% |
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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 | 2.67% | 35.01% | 14.30% | 10.02% | 8.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.01% | -- | -- | -- | -- |
| Total Equity | 17.37% | -- | -- | 10.02% | 8.07% |
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