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Immersion Corp

IMMR

6.410USD

-0.040-0.62%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

207.66MMarket Cap

3.79P/E TTM



Immersion Corp

6.410

-0.040-0.62%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Immersion Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

--153.91M

19.45%159.35M

--133.40M

- Cash and cash equivalents

--77.69M

125.05%80.54M

--35.79M

-Short-term investments

--76.22M

-19.26%78.81M

--97.61M

Receivables

--365.06M

103.40%286.86M

--141.03M

-Accounts and notes receivable

--357.36M

98.65%280.16M

--141.03M

-Other receivables

--7.70M

--6.70M

----

Inventory

--367.86M

0.66%365.14M

--362.74M

Prepaid expenses

--33.95M

-36.02%26.53M

--41.47M

Other current assets

--5.20M

--14.95M

----

Total current assets

--925.98M

25.67%852.83M

--678.64M

Non-current assets

Net Fixed Assets

--251.28M

-7.81%276.81M

--300.27M

Goodwill and other intangible assets

--102.66M

-1.18%107.72M

--109.01M

Other non-current assets

--18.81M

-61.32%21.12M

--54.59M

Total non-current assets

--444.57M

-8.20%467.29M

--509.02M

Total assets

--1.37B

11.15%1.32B

--1.19B

Liabilities

Current liabilities

-Other payables

--30.43M

-7.71%25.48M

--27.61M

Accrued expenses

--77.46M

-12.58%63.37M

--72.49M

Deferred liabilities

--52.65M

100.67%40.62M

--20.24M

Other current liabilities

--83.08M

38.14%66.10M

--47.85M

Total current liabilities

--538.61M

18.13%517.20M

--437.81M

Non-current liabilities

Long-term debt and lease liabilities

--247.67M

-0.75%291.84M

--294.04M

-Long-term debt

--141.20M

-4.87%177.55M

--186.64M

-Long-term lease liabilities

--106.47M

6.42%114.29M

--107.40M

Deferred liabilities

--9.78M

-13.11%10.48M

--12.06M

Other non-current liabilities

--17.98M

-9.28%26.54M

--29.26M

Total non-current liabilities

--265.64M

-1.08%320.43M

--323.94M

Total liabilities

--804.25M

9.96%837.63M

--761.75M

Shareholders' equity

Common equity

--384.80M

18.43%382.22M

--322.74M

Retained earnings

--41.71M

198.75%34.53M

--11.56M

Capital reserves

--384.75M

18.43%382.17M

--322.69M

Less: Treasury stock

--109.25M

1.94%107.41M

--105.36M

Gains losses not affecting retained earnings

--1.91M

14.68%1.53M

--1.33M

Non-controlling interests

--247.13M

-12.29%171.61M

--195.65M

Total equity

--566.29M

13.28%482.49M

--425.92M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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