Immersion Corporation
IMMR · NASDAQ
1/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | – | $56 | $49 |
| Short-Term Investments | $76 | – | $104 | $101 |
| Receivables | $365 | – | $10 | $9 |
| Inventory | $368 | – | $0 | $0 |
| Other Curr. Assets | $39 | – | $2 | $2 |
| Total Curr. Assets | $926 | – | $172 | $160 |
| Property Plant & Equip (Net) | $251 | – | $0 | $0 |
| Goodwill | $10 | – | $0 | $0 |
| Intangibles | $93 | – | $0 | $0 |
| Long-Term Investments | $44 | – | $33 | $17 |
| Tax Assets | $1 | – | $3 | $7 |
| Other NC Assets | $46 | – | $6 | $5 |
| Total NC Assets | $445 | – | $43 | $30 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $1,371 | – | $216 | $190 |
| Liabilities | – | – | – | – |
| Payables | $304 | – | $0 | $0 |
| Short-Term Debt | $74 | – | $0 | $1 |
| Tax Payable | $0 | – | $2 | $3 |
| Deferred Revenue | $53 | – | $4 | $5 |
| Other Curr. Liab. | $108 | – | $13 | $11 |
| Total Curr. Liab. | $539 | – | $19 | $19 |
| LT Debt | $248 | – | $0 | $0 |
| Deferred Rev, NC | $10 | – | $8 | $13 |
| Deferred Tax Liab, NC | $0 | – | $0 | -$0 |
| Other NC Liab. | $8 | – | $5 | $0 |
| Total NC Liab. | $266 | – | $13 | $13 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $106 | – | $0 | $1 |
| Total Liabilities | $804 | – | $33 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $322 | $323 |
| Retained Earnings | $42 | – | -$36 | -$70 |
| AOCI | $2 | – | $2 | $0 |
| Other Equity | $275 | – | -$105 | -$95 |
| Total Equity | $319 | – | $183 | $158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $247 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $1,371 | – | $216 | $190 |
| Net Debt | $244 | $0 | -$56 | -$48 |