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Markets
/
Stocks
/
nasdaq-immr
/
Immersion Corp
IMMR
6.830
USD
-0.035
-0.51%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
221.27M
Market Cap
2.24
P/E TTM
Immersion Corp
6.830
-0.035
-0.51%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
USD
USD
Audit opinions
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