Immersion Corporation
IMMR
$6.51
-$0.06-0.84%
NASDAQ
| 01/31/2025 | 10/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.02% | 5.74% | -15.32% | 20.69% | 7.10% |
| Total Receivables | 3,557.53% | 3,137.35% | 1,669.15% | 45.75% | 12.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,671.87% | 2,042.89% | 996.37% | 2.26% | 21.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,621.99% | 31,037.50% | 21,189.06% | 181.82% | 91.00% |
| Total Current Assets | 436.95% | 430.22% | 303.91% | 21.86% | 7.57% |
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| Total Current Assets | 436.95% | 430.22% | 303.91% | 21.86% | 7.57% |
| Net Property, Plant & Equipment | 101,633.60% | 88,054.46% | 78,709.97% | -64.73% | -62.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 380.28% | 232.30% | 294.24% | -18.63% | -19.95% |
| Total Assets | 535.30% | 544.96% | 486.52% | 24.14% | 13.48% |
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| Total Accounts Payable | 645,842.55% | 679,452.27% | 402,222.22% | -4.55% | -45.35% |
| Total Accrued Expenses | 2,377.20% | 10,187.01% | 5,450.38% | 313.90% | 54.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190,858.97% | 100,729.55% | 73,054.01% | -- | -91.98% |
| Total Finance Division Other Current Liabilities | 416.01% | 163.68% | 134.97% | 45.02% | 5.06% |
| Total Other Current Liabilities | 416.01% | 163.68% | 134.97% | 45.02% | 5.06% |
| Total Current Liabilities | 2,688.83% | 1,903.47% | 1,902.79% | 53.58% | 7.74% |
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| Total Current Liabilities | 2,688.83% | 1,903.47% | 1,902.79% | 53.58% | 7.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.00% | 203.12% | 182.09% | 11.48% | -7.71% |
| Total Liabilities | 2,364.83% | 2,276.39% | 2,246.94% | 37.77% | 0.68% |
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| Common Stock & APIC | 19.43% | 18.43% | -0.04% | -0.17% | -0.16% |
| Retained Earnings | 215.73% | 166.38% | 121.13% | 71.84% | 48.53% |
| Treasury Stock & Other | -4.18% | -4.53% | -6.02% | -8.48% | -8.47% |
| Total Common Equity | 74.31% | 83.48% | 35.43% | 21.56% | 16.11% |
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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 | 74.31% | 83.48% | 35.43% | 21.56% | 16.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 209.28% | 184.77% | 150.49% | 21.56% | 16.11% |
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