Immersion Corporation
IMMR · NASDAQ
1/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,690 | – | $56,071 | $48,820 |
| Short-Term Investments | $76,221 | – | $104,291 | $100,918 |
| Receivables | $365,058 | – | $9,981 | $8,906 |
| Inventory | $367,858 | – | $0 | $0 |
| Other Curr. Assets | $39,148 | – | $2,107 | $1,676 |
| Total Curr. Assets | $925,975 | – | $172,450 | $160,320 |
| Property Plant & Equip (Net) | $251,282 | – | $247 | $293 |
| Goodwill | $10,116 | – | $0 | $0 |
| Intangibles | $92,542 | – | $0 | $0 |
| Long-Term Investments | $44,118 | – | $33,350 | $17,040 |
| Tax Assets | $865 | – | $3,343 | $7,217 |
| Other NC Assets | $45,645 | – | $6,341 | $5,240 |
| Total NC Assets | $444,568 | – | $43,281 | $29,790 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $1,370,543 | – | $215,731 | $190,110 |
| Liabilities | – | – | – | – |
| Payables | $303,593 | – | $47 | $86 |
| Short-Term Debt | $74,474 | – | $78 | $972 |
| Tax Payable | $0 | – | $1,730 | $2,700 |
| Deferred Revenue | $52,650 | – | $4,239 | $4,766 |
| Other Curr. Liab. | $107,889 | – | $13,219 | $10,822 |
| Total Curr. Liab. | $538,606 | – | $19,313 | $19,346 |
| LT Debt | $247,668 | – | $0 | $56 |
| Deferred Rev, NC | $9,782 | – | $8,390 | $12,629 |
| Deferred Tax Liab, NC | $0 | – | $0 | -$56 |
| Other NC Liab. | $8,194 | – | $4,926 | $435 |
| Total NC Liab. | $265,644 | – | $13,316 | $13,064 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $106,468 | – | $39 | $542 |
| Total Liabilities | $804,250 | – | $32,629 | $32,410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $49 | – | $322,182 | $322,714 |
| Retained Earnings | $41,710 | – | -$36,040 | -$70,016 |
| AOCI | $1,911 | – | $1,702 | $202 |
| Other Equity | $275,496 | – | -$104,742 | -$95,200 |
| Total Equity | $319,166 | – | $183,102 | $157,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $247,127 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $1,370,543 | – | $215,731 | $190,110 |
| Net Debt | $244,452 | $0 | -$55,993 | -$47,792 |