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
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % -72.8%
Debt-to-equity 111 % +470%
Return On Assets 14.3 % -36.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.2M shares -0.18%
Common Stock, Shares, Outstanding 32M shares
Entity Public Float 214M USD -7.2%
Weighted Average Number of Shares Outstanding, Basic 31.9M shares -2.16%
Weighted Average Number of Shares Outstanding, Diluted 32.5M shares -0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 163M USD +338%
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) 53.6M USD +132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 77.1M USD +79.4%
Income Tax Expense (Benefit) 18.8M USD +7006%
Net Income (Loss) Attributable to Parent 66.3M USD +55.2%
Earnings Per Share, Basic 2.09 USD/shares +62%
Earnings Per Share, Diluted 2.06 USD/shares +60.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.8M USD +38.6%
Marketable Securities, Current 57.2M USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current 1.41M USD +187%
Other Assets, Current 155K USD +182%
Assets, Current 679M USD +304%
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 1.19B USD +487%
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 438M USD +1903%
Contract with Customer, Liability, Noncurrent 8.21M USD -28.2%
Operating Lease, Liability, Noncurrent 0 USD
Other Liabilities, Noncurrent 4.93M USD +1328%
Liabilities 762M USD +2247%
Common Stocks, Including Additional Paid in Capital 322M USD -0.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.34M USD +52.6%
Retained Earnings (Accumulated Deficit) 11.6M USD
Stockholders' Equity Attributable to Parent 230M USD +35.4%
Liabilities and Equity 1.19B USD +487%

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
Common Stock, Shares, Issued 48.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 50.4M USD +95.2%
Deferred Tax Assets, Valuation Allowance 10.8M USD -12.2%
Deferred Tax Assets, Gross 14.2M USD -26.4%
Operating Lease, Liability 0 USD -100%
Depreciation 18K USD -14.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 66.7M USD +51.7%
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 One 39K USD -93.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 4.79M USD -11.2%
Unrecognized Tax Benefits 4.9M USD -31.9%
Operating Lease, Payments 39K USD -86.2%
Deferred Tax Assets, Net of Valuation Allowance 3.35M USD -51.7%