Immersion Corp financial data

Symbol
IMMR on Nasdaq
Location
2999 N. E. 191 St Street, Suite 610, Aventura, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % -77.2%
Debt-to-equity 230 % +1104%
Return On Equity 14.7 % -25.5%
Return On Assets 5.98 % -64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.4M shares +2.2%
Common Stock, Shares, Outstanding 32.4M shares +2.75%
Entity Public Float 214M USD -7.2%
Weighted Average Number of Shares Outstanding, Basic 32.3M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 33.1M shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.22B USD +4474%
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) 96.7M USD +420%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 120M USD +91%
Income Tax Expense (Benefit) 32.1M USD +427%
Net Income (Loss) Attributable to Parent 61.6M USD -3.24%
Earnings Per Share, Basic 2 USD/shares -4%
Earnings Per Share, Diluted 2 USD/shares -6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.7M USD +38.6%
Marketable Securities, Current 56.3M USD -10.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.41M USD +187%
Other Assets, Current 155K USD +182%
Assets, Current 926M USD +437%
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 1.37B USD +535%
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 539M USD +2689%
Contract with Customer, Liability, Noncurrent 8.21M USD -28.2%
Operating Lease, Liability, Noncurrent 0 USD
Other Liabilities, Noncurrent 4.93M USD +1328%
Liabilities 804M USD +2365%
Common Stocks, Including Additional Paid in Capital 322M USD -0.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.91M USD +12.3%
Retained Earnings (Accumulated Deficit) 41.7M USD
Stockholders' Equity Attributable to Parent 319M USD +74.3%
Liabilities and Equity 1.37B USD +535%

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 0%
Common Stock, Shares, Issued 49M shares +2.91%
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 35M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.2M USD +52%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62M USD -3.91%
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%
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 +1.47%
Operating Lease, Payments 39K USD -86.2%
Deferred Tax Assets, Net of Valuation Allowance 3.35M USD -51.7%