Immersion Corp financial data

Symbol
IMMR on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
2999 N. E. 191 St Street, Suite 610, Aventura, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Dec 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -75.2%
Debt-to-equity 181 % +812%
Return On Equity 19.2 %
Return On Assets 8.37 % -55.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.3M shares
Common Stock, Shares, Outstanding 32.3M shares
Entity Public Float 214M USD -7.2%
Weighted Average Number of Shares Outstanding, Basic 32.2M shares -0.93%
Weighted Average Number of Shares Outstanding, Diluted 32.9M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 760M USD +2225%
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) 75.5M USD +305%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 102M USD +166%
Income Tax Expense (Benefit) 18M USD +2572%
Net Income (Loss) Attributable to Parent 62.1M USD +64.8%
Earnings Per Share, Basic 1.95 USD/shares +71.1%
Earnings Per Share, Diluted 1.93 USD/shares +70.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.5M USD +181%
Marketable Securities, Current 44.4M USD -42%
Accounts Receivable, after Allowance for Credit Loss, Current 1.41M USD +187%
Other Assets, Current 155K USD +182%
Assets, Current 853M USD +430%
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 1.32B USD +545%
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 517M 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 838M USD +2276%
Common Stocks, Including Additional Paid in Capital 322M USD -0.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.53M USD +28.1%
Retained Earnings (Accumulated Deficit) 34.5M USD
Stockholders' Equity Attributable to Parent 311M USD +83.5%
Liabilities and Equity 1.32B USD +545%

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 48.7M 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 97.9M USD +241%
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 -89.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.7M USD +60.9%
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 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 4.79M USD -11.2%
Unrecognized Tax Benefits 7.6M USD +4.11%
Operating Lease, Payments 39K USD -86.2%
Depreciation, Depletion and Amortization 206K USD +7.29%
Deferred Tax Assets, Net of Valuation Allowance 3.35M USD -51.7%