Immersion (IMMR)
(Delayed Data from NSDQ)
$7.10 USD
+0.01 (0.14%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $7.10 0.00 (0.00%) 7:54 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Immersion Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 160 | 150 | 138 | 60 | 90 |
Receivables | 2 | 1 | 2 | 2 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 9 | 13 | 13 | 14 |
Total Current Assets | 172 | 160 | 153 | 74 | 107 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 1 |
Investments & Advances | 33 | 17 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 7 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 5 | 22 | 22 | 17 |
Total Assets | 216 | 190 | 176 | 96 | 125 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 1 | 1 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 16 | 17 | 16 | 8 | 8 |
Total Current Liabilities | 19 | 19 | 17 | 9 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 13 | 17 | 21 | 26 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 0 | 1 | 2 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 33 | 32 | 34 | 32 | 41 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 322 | 323 | 323 | 259 | 253 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -36 | -70 | -101 | -113 | -119 |
Other Equity | 2 | 0 | 0 | 0 | 0 |
Treasury Stock | 105 | 95 | 82 | 82 | 51 |
Total Shareholder's Equity | 183 | 158 | 141 | 64 | 84 |
Total Liabilities & Shareholder's Equity | 216 | 190 | 176 | 96 | 125 |
Total Common Equity | 183 | 158 | 141 | 64 | 84 |
Shares Outstanding | 31.80 | 33.50 | 33.00 | 26.90 | 31.80 |
Book Value Per Share | 5.76 | 4.71 | 4.28 | 2.38 | 2.63 |
Fiscal Year End for Immersion Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 160 | 151 | 158 | 148 |
Receivables | NA | 2 | 3 | 2 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 10 | 8 | 8 | 9 |
Total Current Assets | NA | 172 | 161 | 168 | 159 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 33 | 30 | 20 | 26 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 7 | 7 | 7 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 6 | 7 | 7 | 5 |
Total Assets | NA | 216 | 205 | 202 | 197 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 1 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 16 | 25 | 21 | 19 |
Total Current Liabilities | NA | 19 | 26 | 22 | 20 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8 | 9 | 10 | 11 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 33 | 35 | 32 | 31 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 322 | 323 | 323 | 323 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -36 | -52 | -55 | -62 |
Other Equity | NA | 2 | 1 | 1 | 1 |
Treasury Stock | NA | 105 | 102 | 99 | 96 |
Total Shareholder's Equity | NA | 183 | 169 | 170 | 166 |
Total Liabilities & Shareholder's Equity | NA | 216 | 205 | 202 | 197 |
Total Common Equity | 0 | 183 | 169 | 170 | 166 |
Shares Outstanding | 31.70 | 31.80 | 32.20 | 32.60 | 32.30 |
Book Value Per Share | 0.00 | 5.76 | 5.26 | 5.22 | 5.13 |