Immersion Corp financial data

Symbol
IMMR on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
2999 N. E. 191 St Street, Suite 610, Aventura, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 716 % -17.3%
Debt-to-equity 19.8 % -4.66%
Return On Assets 20.5 % +10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.7M shares -2.86%
Common Stock, Shares, Outstanding 31.5M shares -2.23%
Entity Public Float 214M USD -7.2%
Weighted Average Number of Shares Outstanding, Basic 31M shares -4.83%
Weighted Average Number of Shares Outstanding, Diluted 31.4M shares -5.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 70.7M USD +84.9%
Cost of Revenue 4K USD -95.5%
Research and Development Expense 193K USD -80.6%
Selling and Marketing Expense 2.99M USD +261%
General and Administrative Expense 36.2M USD +194%
Costs and Expenses 14.1M USD -5.88%
Operating Income (Loss) 31.3M USD +29.9%
Nonoperating Income (Expense) -293K USD +65.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.9M USD +85.9%
Income Tax Expense (Benefit) 13.5M USD +302%
Net Income (Loss) Attributable to Parent 44.4M USD +31%
Earnings Per Share, Basic 1.4 USD/shares +37.3%
Earnings Per Share, Diluted 1.38 USD/shares +35.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.1M USD +231%
Marketable Securities, Current 53.7M USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current 1.41M USD +187%
Other Assets, Current 155K USD +182%
Assets, Current 194M USD +21.9%
Deferred Income Tax Assets, Net 3.34M USD -53.7%
Property, Plant and Equipment, Net 170K USD -37.5%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 146K USD -84.1%
Assets 245M USD +24.1%
Accounts Payable, Current 21K USD -4.55%
Employee-related Liabilities, Current 3.19M USD +314%
Contract with Customer, Liability, Current 12.3M USD +158%
Liabilities, Current 30.1M USD +53.6%
Contract with Customer, Liability, Noncurrent 8.21M USD -28.2%
Operating Lease, Liability, Noncurrent 0 USD
Other Liabilities, Noncurrent 4.93M USD +1328%
Liabilities 43.2M USD +37.8%
Common Stocks, Including Additional Paid in Capital 322M USD -0.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.53M USD +165%
Retained Earnings (Accumulated Deficit) -17.4M USD +71.8%
Stockholders' Equity Attributable to Parent 201M USD +21.6%
Liabilities and Equity 245M USD +24.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.9M USD +749%
Net Cash Provided by (Used in) Financing Activities -1.75M USD +66.1%
Net Cash Provided by (Used in) Investing Activities 6.88M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 47.6M shares +1.41%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.1M USD +231%
Deferred Tax Assets, Valuation Allowance 10.8M USD -12.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 14.2M USD -26.4%
Operating Lease, Liability 0 USD -100%
Depreciation 18K USD -14.3%
Payments to Acquire Property, Plant, and Equipment 30K USD -91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.3M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid 0 USD -100%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39K USD -91.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 39K USD -93.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Deferred Income Tax Expense (Benefit) 3.53M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 4.79M USD -11.2%
Deferred Federal Income Tax Expense (Benefit) 2.92M USD
Current Income Tax Expense (Benefit) 5.41M USD +286%
Unrecognized Tax Benefits 4.9M USD -31.9%
Operating Lease, Payments 39K USD -86.2%
Current State and Local Tax Expense (Benefit) 236K USD +219%
Current Federal Tax Expense (Benefit) 3.55M USD +676%
Depreciation, Depletion and Amortization 206K USD +7.29%
Deferred Tax Assets, Net of Valuation Allowance 3.35M USD -51.7%
Deferred State and Local Income Tax Expense (Benefit) 0 USD