Immersion Corp
NASDAQ:IMMR

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Immersion Corp
NASDAQ:IMMR
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Price: 9.09 USD 1.62% Market Closed
Market Cap: 292.5m USD
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Balance Sheet

Balance Sheet Decomposition
Immersion Corp

Current Assets 193.8m
Cash & Short-Term Investments 179.1m
Receivables 12.5m
Other Current Assets 2.2m
Non-Current Assets 50.9m
Long-Term Investments 41m
PP&E 170k
Other Non-Current Assets 9.7m
Current Liabilities 30.1m
Accounts Payable 21k
Accrued Liabilities 3.2m
Other Current Liabilities 26.9m
Non-Current Liabilities 13.1m
Other Non-Current Liabilities 13.1m

Balance Sheet
Immersion Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
25
57
25
111
87
60
0
14
56
Cash
0
0
0
0
0
0
14
0
0
15
Cash Equivalents
14
25
57
25
111
87
46
0
14
41
Short-Term Investments
43
40
33
22
14
3
0
86
101
104
Total Receivables
3
1
1
1
1
17
14
14
35
10
Accounts Receivables
3
1
1
1
1
16
13
14
9
9
Other Receivables
0
0
0
0
1
0
1
1
26
0
Other Current Assets
10
3
3
1
10
1
1
1
2
2
Total Current Assets
71
69
94
48
136
107
74
153
160
172
PP&E Net
1
5
4
3
2
3
2
1
1
0
PP&E Gross
1
5
4
3
2
3
2
0
0
0
Accumulated Depreciation
5
5
6
6
7
8
8
0
0
0
Intangible Assets
0
0
0
0
8
0
0
0
0
0
Note Receivable
0
0
0
0
0
7
5
2
1
0
Long-Term Investments
0
0
0
0
0
0
0
7
17
33
Other Long-Term Assets
26
32
6
0
0
8
15
12
12
10
Total Assets
98
N/A
105
+8%
104
-2%
52
-50%
146
+181%
125
-15%
96
-23%
176
+83%
190
+8%
216
+13%
Liabilities
Accounts Payable
1
1
6
7
4
1
0
0
0
0
Accrued Liabilities
4
7
8
6
6
5
3
2
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
8
7
7
6
6
6
6
15
15
16
Total Current Liabilities
13
15
21
19
15
12
9
17
18
19
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
8
4
27
23
31
29
23
18
14
13
Total Liabilities
21
N/A
19
-10%
48
+157%
42
-13%
46
+9%
41
-11%
32
-22%
34
+7%
32
-5%
33
+1%
Equity
Common Stock
0
0
221
0
246
253
259
323
323
322
Retained Earnings
83
80
119
172
99
119
113
101
70
36
Additional Paid In Capital
205
212
0
228
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
46
46
47
47
48
51
82
82
95
105
Other Equity
0
0
0
0
0
0
0
0
0
2
Total Equity
77
N/A
87
+13%
55
-36%
10
-82%
100
+928%
84
-16%
64
-24%
141
+121%
158
+12%
183
+16%
Total Liabilities & Equity
98
N/A
105
+8%
104
-2%
52
-50%
146
+181%
125
-15%
96
-23%
176
+83%
190
+8%
216
+13%
Shares Outstanding
Common Shares Outstanding
28
28
29
29
31
31
27
34
32
32

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