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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 70.7 M USD +84.9%
Cost of Revenue 4 K USD -95.5%
Research and Development Expense 193 K USD -80.6%
Selling and Marketing Expense 2.99 M USD +261%
General and Administrative Expense 36.2 M USD +194%
Costs and Expenses 14.1 M USD -5.88%
Operating Income (Loss) 31.3 M USD +29.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.9 M USD +85.9%
Income Tax Expense (Benefit) 13.5 M USD +302%
Net Income (Loss) Attributable to Parent 44.4 M 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 91.1 M USD +231%
Marketable Securities, Current 53.7 M USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current 1.41 M USD +187%
Other Assets, Current 155 K USD +182%
Assets, Current 194 M USD +21.9%
Deferred Income Tax Assets, Net 3.34 M USD -53.7%
Property, Plant and Equipment, Net 170 K USD -37.5%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 146 K USD -84.1%
Assets 245 M USD +24.1%
Accounts Payable, Current 21 K USD -4.55%
Employee-related Liabilities, Current 3.19 M USD +314%
Contract with Customer, Liability, Current 12.3 M USD +158%
Liabilities, Current 30.1 M USD +53.6%
Contract with Customer, Liability, Noncurrent 8.21 M USD -28.2%
Operating Lease, Liability, Noncurrent 0 USD
Other Liabilities, Noncurrent 4.93 M USD +1328%
Liabilities 43.2 M USD +37.8%
Common Stocks, Including Additional Paid in Capital 322 M USD -0.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.53 M USD +165%
Retained Earnings (Accumulated Deficit) -17.4 M USD +71.8%
Stockholders' Equity Attributable to Parent 201 M USD +21.6%
Liabilities and Equity 245 M USD +24.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.9 M USD +749%
Net Cash Provided by (Used in) Financing Activities -1.75 M USD +66.1%
Net Cash Provided by (Used in) Investing Activities 6.88 M USD
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 47.6 M 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 35 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.1 M USD +231%
Deferred Tax Assets, Valuation Allowance 10.8 M USD -12.2%
Deferred Tax Assets, Gross 14.2 M USD -26.4%
Operating Lease, Liability 0 USD -100%
Depreciation 18 K USD -14.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.3 M 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 39 K USD -91.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 39 K USD -93.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 4.79 M USD -11.2%
Unrecognized Tax Benefits 4.9 M USD -31.9%
Operating Lease, Payments 39 K USD -86.2%
Depreciation, Depletion and Amortization 206 K USD +7.29%
Deferred Tax Assets, Net of Valuation Allowance 3.35 M USD -51.7%