Immersion Corporation
IMMR · NASDAQ
1/31/2025 | 10/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $81 | $36 | $91 |
| Short-Term Investments | $76 | $79 | $98 | $88 |
| Receivables | $365 | $280 | $144 | $12 |
| Inventory | $368 | $365 | $363 | $0 |
| Other Curr. Assets | $39 | $48 | $39 | $2 |
| Total Curr. Assets | $926 | $853 | $679 | $194 |
| Property Plant & Equip (Net) | $251 | $277 | $300 | $0 |
| Goodwill | $10 | $14 | $14 | $0 |
| Intangibles | $93 | $94 | $95 | $0 |
| Long-Term Investments | $44 | $37 | $45 | $41 |
| Tax Assets | $1 | $3 | $3 | $3 |
| Other NC Assets | $46 | $42 | $51 | $6 |
| Total NC Assets | $445 | $467 | $509 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,371 | $1,320 | $1,188 | $245 |
| Liabilities | – | – | – | – |
| Payables | $304 | $0 | $217 | $0 |
| Short-Term Debt | $74 | $177 | $100 | $0 |
| Tax Payable | $0 | $0 | $0 | $8 |
| Deferred Revenue | $53 | $3 | $20 | $12 |
| Other Curr. Liab. | $108 | $337 | $100 | $10 |
| Total Curr. Liab. | $539 | $517 | $438 | $30 |
| LT Debt | $248 | $292 | $294 | $0 |
| Deferred Rev, NC | $10 | $10 | $12 | $8 |
| Deferred Tax Liab, NC | $0 | $2 | $1 | $0 |
| Other NC Liab. | $8 | $16 | $17 | $5 |
| Total NC Liab. | $266 | $320 | $324 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $203 | $208 | $0 |
| Total Liabilities | $804 | $838 | $762 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $322 |
| Retained Earnings | $42 | $35 | $12 | -$17 |
| AOCI | $2 | $2 | $1 | $2 |
| Other Equity | $275 | $275 | $217 | -$105 |
| Total Equity | $319 | $311 | $230 | $201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $247 | $172 | $196 | $0 |
| Total Liab. & Tot. Equity | $1,371 | $1,320 | $1,188 | $245 |
| Net Debt | $244 | $389 | $358 | -$91 |