Immersion Corporation
IMMR · NASDAQ
1/31/2025 | 10/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,690 | $80,539 | $35,787 | $91,097 |
| Short-Term Investments | $76,221 | $78,809 | $97,614 | $88,010 |
| Receivables | $365,058 | $280,162 | $143,832 | $12,495 |
| Inventory | $367,858 | $365,141 | $362,742 | $0 |
| Other Curr. Assets | $39,148 | $48,175 | $38,666 | $2,234 |
| Total Curr. Assets | $925,975 | $852,826 | $678,641 | $193,836 |
| Property Plant & Equip (Net) | $251,282 | $276,805 | $300,266 | $170 |
| Goodwill | $10,116 | $14,220 | $14,220 | $0 |
| Intangibles | $92,542 | $93,504 | $94,786 | $0 |
| Long-Term Investments | $44,118 | $37,347 | $45,163 | $40,958 |
| Tax Assets | $865 | $3,342 | $3,343 | $3,343 |
| Other NC Assets | $45,645 | $42,074 | $51,247 | $6,395 |
| Total NC Assets | $444,568 | $467,292 | $509,025 | $50,866 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,370,543 | $1,320,118 | $1,187,666 | $244,702 |
| Liabilities | – | – | – | – |
| Payables | $303,593 | $51 | $217,254 | $21 |
| Short-Term Debt | $74,474 | $177,460 | $100,221 | $0 |
| Tax Payable | $0 | $0 | $0 | $7,791 |
| Deferred Revenue | $52,650 | $2,956 | $20,241 | $12,314 |
| Other Curr. Liab. | $107,889 | $336,730 | $100,093 | $9,982 |
| Total Curr. Liab. | $538,606 | $517,197 | $437,809 | $30,108 |
| LT Debt | $247,668 | $291,841 | $294,044 | $0 |
| Deferred Rev, NC | $9,782 | $10,477 | $12,058 | $8,213 |
| Deferred Tax Liab, NC | $0 | $2,050 | $636 | $0 |
| Other NC Liab. | $8,194 | $16,066 | $17,199 | $4,925 |
| Total NC Liab. | $265,644 | $320,434 | $323,937 | $13,138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106,468 | $203,020 | $207,621 | $0 |
| Total Liabilities | $804,250 | $837,631 | $761,746 | $43,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $48 | $322,310 |
| Retained Earnings | $41,710 | $34,535 | $11,560 | -$17,385 |
| AOCI | $1,911 | $1,531 | $1,335 | $1,530 |
| Other Equity | $275,496 | $274,766 | $217,329 | -$104,999 |
| Total Equity | $319,166 | $310,881 | $230,272 | $201,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $247,127 | $171,606 | $195,648 | $0 |
| Total Liab. & Tot. Equity | $1,370,543 | $1,320,118 | $1,187,666 | $244,702 |
| Net Debt | $244,452 | $388,762 | $358,478 | -$91,097 |