Immersion Corp
NASDAQ:IMMR
Immersion Corp
NASDAQ:IMMR
Price:
6.07
USD
-0.82%
Market Closed
Market Cap:
$196.7m
Balance Sheet
Balance Sheet Decomposition
Immersion Corp
Immersion Corp
Balance Sheet Decomposition is not available for
Immersion Corp
Immersion Corp
Balance Sheet
Immersion Corp
Immersion Corp
Currency: USD
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
24
|
10
|
9
|
22
|
1
|
2
|
2
|
87
|
65
|
20
|
12
|
7
|
5
|
14
|
14
|
25
|
57
|
25
|
111
|
87
|
60
|
0
|
14
|
56
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
15
|
|
| Cash Equivalents |
24
|
10
|
9
|
22
|
1
|
2
|
2
|
87
|
65
|
20
|
12
|
7
|
5
|
14
|
14
|
25
|
57
|
25
|
111
|
87
|
46
|
0
|
14
|
41
|
|
| Short-Term Investments |
2
|
3
|
0
|
0
|
25
|
26
|
30
|
52
|
21
|
44
|
49
|
49
|
39
|
57
|
43
|
40
|
33
|
22
|
14
|
3
|
0
|
86
|
101
|
104
|
|
| Total Receivables |
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
3
|
1
|
2
|
2
|
1
|
3
|
1
|
1
|
1
|
1
|
17
|
14
|
14
|
35
|
10
|
|
| Accounts Receivables |
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
3
|
1
|
2
|
2
|
0
|
3
|
1
|
1
|
1
|
1
|
16
|
13
|
14
|
9
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
26
|
0
|
|
| Inventory |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
5
|
5
|
4
|
1
|
1
|
9
|
10
|
3
|
3
|
1
|
10
|
1
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
33
|
20
|
16
|
30
|
34
|
37
|
41
|
154
|
100
|
73
|
67
|
59
|
46
|
80
|
71
|
69
|
94
|
48
|
136
|
107
|
74
|
153
|
160
|
172
|
|
| PP&E Net |
4
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
5
|
4
|
3
|
2
|
3
|
2
|
1
|
1
|
0
|
|
| PP&E Gross |
4
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
5
|
4
|
3
|
2
|
3
|
2
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
6
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
10
|
11
|
12
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
10
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
2
|
1
|
0
|
|
| Long-Term Investments |
7
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
17
|
33
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
29
|
26
|
32
|
6
|
0
|
0
|
8
|
15
|
12
|
12
|
10
|
|
| Other Assets |
10
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
58
N/A
|
37
-36%
|
25
-32%
|
38
+50%
|
42
+12%
|
45
+6%
|
50
+12%
|
168
+236%
|
114
-32%
|
88
-23%
|
81
-8%
|
75
-8%
|
48
-36%
|
111
+130%
|
98
-12%
|
105
+8%
|
104
-2%
|
52
-50%
|
146
+181%
|
125
-15%
|
96
-23%
|
176
+83%
|
190
+8%
|
216
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
2
|
4
|
2
|
2
|
2
|
3
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
7
|
4
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
2
|
2
|
2
|
3
|
4
|
3
|
3
|
5
|
3
|
2
|
4
|
4
|
3
|
6
|
4
|
7
|
8
|
6
|
6
|
5
|
3
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
4
|
3
|
3
|
3
|
2
|
4
|
11
|
9
|
5
|
5
|
5
|
10
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
15
|
15
|
16
|
|
| Total Current Liabilities |
5
|
8
|
7
|
8
|
11
|
8
|
7
|
11
|
17
|
12
|
10
|
9
|
8
|
16
|
13
|
15
|
21
|
19
|
15
|
12
|
9
|
17
|
18
|
19
|
|
| Long-Term Debt |
4
|
0
|
0
|
0
|
17
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
5
|
31
|
20
|
36
|
48
|
15
|
16
|
19
|
17
|
14
|
11
|
14
|
8
|
4
|
27
|
23
|
31
|
29
|
23
|
18
|
14
|
13
|
|
| Total Liabilities |
9
N/A
|
8
-11%
|
11
+39%
|
39
+243%
|
48
+23%
|
62
+28%
|
73
+19%
|
26
-65%
|
34
+31%
|
32
-5%
|
27
-15%
|
23
-15%
|
19
-19%
|
30
+60%
|
21
-30%
|
19
-10%
|
48
+157%
|
42
-13%
|
46
+9%
|
41
-11%
|
32
-22%
|
34
+7%
|
32
-5%
|
33
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
89
|
89
|
89
|
90
|
104
|
106
|
111
|
161
|
168
|
173
|
177
|
183
|
187
|
198
|
0
|
0
|
221
|
0
|
246
|
253
|
259
|
323
|
323
|
322
|
|
| Retained Earnings |
38
|
60
|
76
|
93
|
114
|
127
|
137
|
21
|
72
|
99
|
105
|
106
|
127
|
87
|
83
|
80
|
119
|
172
|
99
|
119
|
113
|
101
|
70
|
36
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
4
|
4
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
205
|
212
|
0
|
228
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
25
|
31
|
31
|
46
|
46
|
47
|
47
|
48
|
51
|
82
|
82
|
95
|
105
|
|
| Other Equity |
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
48
N/A
|
29
-40%
|
14
-52%
|
1
N/A
|
6
-400%
|
17
-180%
|
23
-37%
|
142
N/A
|
80
-44%
|
56
-30%
|
54
-4%
|
52
-4%
|
29
-43%
|
81
+175%
|
77
-5%
|
87
+13%
|
55
-36%
|
10
-82%
|
100
+928%
|
84
-16%
|
64
-24%
|
141
+121%
|
158
+12%
|
183
+16%
|
|
| Total Liabilities & Equity |
58
N/A
|
37
-36%
|
25
-32%
|
38
+50%
|
42
+12%
|
45
+6%
|
50
+12%
|
168
+236%
|
114
-32%
|
88
-23%
|
81
-8%
|
75
-8%
|
48
-36%
|
111
+130%
|
98
-12%
|
105
+8%
|
104
-2%
|
52
-50%
|
146
+181%
|
125
-15%
|
96
-23%
|
176
+83%
|
190
+8%
|
216
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
20
|
21
|
24
|
24
|
25
|
30
|
28
|
28
|
28
|
28
|
27
|
29
|
28
|
28
|
29
|
29
|
31
|
31
|
27
|
34
|
32
|
32
|
|
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