IMMERSION CORP financial data

Symbol
IMMR on Nasdaq
Location
Aventura, FL
Fiscal year end
30 April
Latest financial report
10-Q - Q4 2024 - 12 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174% % -77.18%
Debt-to-equity 230% % 1,104%
Return On Equity 15% % -25.53%
Return On Assets 6% % -63.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,396,432 shares 2.2%
Common Stock, Shares, Outstanding 32,396,432 shares 2.8%
Weighted Average Number of Shares Outstanding, Basic 32,294,000 shares 0.25%
Weighted Average Number of Shares Outstanding, Diluted 33,055,000 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,224,801,000 USD 4,474%
Research and Development Expense $193,000 USD -80.64%
Selling and Marketing Expense $2,993,000 USD 261%
General and Administrative Expense $36,224,000 USD 194%
Operating Income (Loss) $96,712,000 USD 420%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $119,505,000 USD 91%
Income Tax Expense (Benefit) $32,099,000 USD 427%
Net Income (Loss) Attributable to Parent $61,607,000 USD -3.24%
Earnings Per Share, Basic 2 USD/shares -4%
Earnings Per Share, Diluted 2 USD/shares -6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $77,690,000 USD 39%
Marketable Securities, Current $56,334,000 USD -10.55%
Accounts Receivable, after Allowance for Credit Loss, Current $1,411,000 USD 187%
Other Assets, Current $155,000 USD 182%
Assets, Current $925,975,000 USD 437%
Deferred Income Tax Assets, Net $3,343,000 USD -53.68%
Property, Plant and Equipment, Net $170,000 USD -37.5%
Operating Lease, Right-of-Use Asset $0 USD -100%
Assets $1,370,543,000 USD 535%
Accounts Payable, Current $21,000 USD -4.54%
Employee-related Liabilities, Current $3,187,000 USD 314%
Contract with Customer, Liability, Current $12,314,000 USD 158%
Liabilities, Current $538,606,000 USD 2,689%
Contract with Customer, Liability, Noncurrent $8,213,000 USD -28.21%
Operating Lease, Liability, Noncurrent $0 USD
Other Liabilities, Noncurrent $4,925,000 USD 1,328%
Liabilities $804,250,000 USD 2,365%
Common Stocks, Including Additional Paid in Capital $322,310,000 USD -0.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,911,000 USD 12%
Retained Earnings (Accumulated Deficit) $41,710,000 USD
Stockholders' Equity Attributable to Parent $319,166,000 USD 74%
Liabilities and Equity $1,370,543,000 USD 535%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,897,000 USD 749%
Net Cash Provided by (Used in) Financing Activities $-1,747,000 USD 66%
Net Cash Provided by (Used in) Investing Activities $6,876,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 49,020,309 shares 2.9%
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 $35,026,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85,232,000 USD 52%
Operating Lease, Liability $0 USD -100%
Depreciation $18,000 USD -89.54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $62,011,000 USD -3.91%
Lessee, Operating Lease, Liability, to be Paid $0 USD -100%
Operating Lease, Liability, Current $0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Unrecognized Tax Benefits $7,600,000 USD 1.5%
Operating Lease, Payments $39,000 USD -86.17%