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Immersion Corporation (IMMR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.340.00 (0.00%)
At close: 04:00PM EDT
9.31 -0.03 (-0.32%)
After hours: 07:06PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
56,071
48,820
51,490
59,522
Other Short Term Investments
104,291
100,918
86,431
0
Total Cash
160,362
149,738
137,921
59,522
Net Receivables
1,743
1,003
1,235
1,618
Other Current Assets
191
100
186
171
Total Current Assets
172,450
160,320
153,323
74,350
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
247
653
1,356
1,816
Accumulated Depreciation
-
-
-
-7,758
Net property, plant and equipment
247
653
1,356
1,816
Equity and other investments
33,350
17,040
7,286
0
Other long-term assets
-
11
36
138
Total non-current assets
43,281
29,790
22,197
21,780
Total Assets
215,731
190,110
175,520
96,130
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
47
86
2
149
Taxes payable
1,730
1,279
2,057
-
Accrued liabilities
-
-
-
202
Deferred revenues
4,239
4,766
4,826
5,173
Other Current Liabilities
8,642
5,067
8,092
1,075
Total Current Liabilities
19,313
17,925
16,630
8,780
Non-current liabilities
Deferred revenues
8,390
12,629
16,699
21,334
Other long-term liabilities
4,926
1,856
896
2,035
Total non-current liabilities
13,316
14,485
17,595
23,369
Total Liabilities
32,629
32,410
34,225
32,149
Stockholders' Equity
Common Stock
322,182
322,714
323,296
258,756
Retained Earnings
-36,040
-70,016
-100,680
-113,164
Accumulated other comprehensive income
1,702
202
412
122
Total stockholders' equity
183,102
157,700
141,295
63,981
Total liabilities and stockholders' equity
215,731
190,110
175,520
96,130