Immersion Corporation (IMMR)

USD 8.9

(-9.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 215.73 Million 190.11 Million 175.52 Million 96.13 Million 124.84 Million 145.99 Million
Total Current Assets 172.45 Million 160.32 Million 153.32 Million 74.35 Million 106.96 Million 135.82 Million
Cash And Short Term Investments 160.36 Million 149.73 Million 137.92 Million 59.52 Million 89.49 Million 124.91 Million
Cash and Cash Equivalents 56.07 Million 48.82 Million 51.49 Million 59.52 Million 86.47 Million 110.98 Million
Short Term Investments 104.29 Million 100.91 Million 86.43 Million - 3.01 Million 13.93 Million
Net Receivables 9.98 Million 1.23 Million 1.97 Million 2.21 Million 3.38 Million 1.05 Million
Inventory 1.00 1.00 13.24 Million 1.00 1.00 1.00
Other Current Assets 2.1 Million 9.34 Million 186 Thousand 12.61 Million 14.07 Million 9.85 Million
Total Non-Current Assets 43.28 Million 29.79 Million 22.19 Million 21.78 Million 17.88 Million 10.17 Million
Net PPE 247 Thousand 293 Thousand 444 Thousand 209 Thousand 1.22 Million 2.34 Million
Good Will And Intangible Assets - - 257 Thousand -4.59 Million -6.92 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 33.46 Million 17.04 Million 7.28 Million 4.59 Million 6.92 Million -
Tax Assets 3.34 Million 7.21 Million 2.11 Million 2.65 Million 470 Thousand 295 Thousand
Other Non Current Assets 6.23 Million 5.24 Million 12.09 Million 18.91 Million 16.19 Million 7.53 Million
Other Assets - - - - - -
Total Liabilities 32.62 Million 32.41 Million 34.22 Million 32.14 Million 41.09 Million 46.33 Million
Total Current Liabilities 19.31 Million 19.34 Million 16.63 Million 8.78 Million 11.82 Million 15.34 Million
Account Payables 47 Thousand 86 Thousand 2000.00 149 Thousand 809 Thousand 3.61 Million
Tax Payables 1.73 Million 2.7 Million 2.05 Million - 46 Thousand 204 Thousand
Short Term Debt 39 Thousand 486 Thousand 1.09 Million 1.38 Million 1.15 Million 204 Thousand
Deferred Revenue 4.23 Million 4.76 Million 4.82 Million 5.17 Million 4.69 Million 4.59 Million
Other Current Liabilities 14.98 Million 14 Million 10.7 Million 2.07 Million 5.17 Million 6.93 Million
Total Non Current Liabilities 13.31 Million 13.06 Million 17.59 Million 23.36 Million 29.26 Million 30.99 Million
Long-Term Debt - 56 Thousand 550 Thousand 1.67 Million 2.66 Million -
Deferred Revenue Non Current 8.39 Million 12.62 Million 16.69 Million 21.33 Million 25.95 Million 30.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.92 Million 435 Thousand 896 Thousand 2.03 Million 3.31 Million 787 Thousand
Other Liabilities - - - - - -
Total Equity 183.1 Million 157.7 Million 141.29 Million 63.98 Million 83.75 Million 99.66 Million
Stock Holders Equity 183.1 Million 157.7 Million 141.29 Million 63.98 Million 83.75 Million 99.66 Million
Common Stock 322.18 Million 322.71 Million 323.29 Million 258.75 Million 253.28 Million 246.41 Million
Retained Earnings -36.04 Million -70.01 Million -100.68 Million -113.16 Million -118.56 Million -98.52 Million
Accumulated other comprehensive income 1.7 Million 202 Thousand 412 Thousand 122 Thousand 124 Thousand 116 Thousand
Common Stock Equity 183.1 Million 157.7 Million 141.29 Million 63.98 Million 83.75 Million 99.66 Million
Capital Lease Obligation 39 Thousand 486 Thousand 1.09 Million 1.38 Million 1.15 Million -
Total Investments 137.75 Million 117.95 Million 93.71 Million 4.59 Million 3.01 Million 13.93 Million
Total Debt 39 Thousand 486 Thousand 1.09 Million 1.38 Million 1.15 Million -
Net Debt -56.03 Million -48.33 Million -50.39 Million -58.14 Million -85.32 Million -110.98 Million

Balance Sheet Charts