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Immersion Corp
NASDAQ:IMMR

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Immersion Corp Logo
Immersion Corp
NASDAQ:IMMR
Watchlist
Price: 7.225 USD 0.49%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

215.7m
+5%
Assets
Growth Rates:
1 Year
+13%
3 Years
+124%
5 Years
+48%
7 Years
+108%
10 Years
+95%
32.6m
-7%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+2%
5 Years
-30%
7 Years
-33%
10 Years
+9%
183.1m
+8%
Equity
Growth Rates:
1 Year
+16%
3 Years
+186%
5 Years
+84%
7 Years
+231%
10 Years
+127%

Balance Sheet Decomposition
Immersion Corp

215.7m
Assets
32.6m
Liabilities
215.7m
Assets
32.6m
Liabilities
Current Assets 172.5m
Cash & Short-Term Investments 160.4m
Receivables 10m
Other Current Assets 2.1m
Non-Current Assets 43.3m
Long-Term Investments 33.4m
PP&E 247k
Other Non-Current Assets 9.7m
Current Liabilities 19.3m
Accounts Payable 47k
Accrued Liabilities 3.2m
Other Current Liabilities 16.1m
Non-Current Liabilities 13.3m
Other Non-Current Liabilities 13.3m

Balance Sheet
Immersion Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
25
57
25
111
87
60
0
14
56
Cash
0
0
0
0
0
0
14
0
0
15
Cash Equivalents
14
25
57
25
111
87
46
0
14
41
Short-Term Investments
43
40
33
22
14
3
0
86
101
104
Total Receivables
3
1
1
1
1
17
14
14
35
10
Accounts Receivables
3
1
1
1
1
16
13
14
9
9
Other Receivables
0
0
0
0
1
0
1
1
26
0
Other Current Assets
10
3
3
1
10
1
1
1
2
2
Total Current Assets
71
69
94
48
136
107
74
153
160
172
PP&E Net
1
5
4
3
2
3
2
1
1
0
PP&E Gross
1
5
4
3
2
3
2
0
0
0
Accumulated Depreciation
5
5
6
6
7
8
8
0
0
0
Intangible Assets
0
0
0
0
8
0
0
0
0
0
Note Receivable
0
0
0
0
0
7
5
2
1
0
Long-Term Investments
0
0
0
0
0
0
0
7
17
33
Other Long-Term Assets
26
32
6
0
0
8
15
12
12
10
Total Assets
98
N/A
105
+8%
104
-2%
52
-50%
146
+181%
125
-15%
96
-23%
176
+83%
190
+8%
216
+13%
Liabilities
Accounts Payable
1
1
6
7
4
1
0
0
0
0
Accrued Liabilities
4
7
8
6
6
5
3
2
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
8
7
7
6
6
6
6
15
17
16
Total Current Liabilities
13
15
21
19
15
12
9
17
19
19
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
8
4
27
23
31
29
23
18
13
13
Total Liabilities
21
N/A
19
-10%
48
+157%
42
-13%
46
+9%
41
-11%
32
-22%
34
+7%
32
-5%
33
+1%
Equity
Common Stock
0
0
221
0
246
253
259
323
323
322
Retained Earnings
83
80
119
172
99
119
113
101
70
36
Additional Paid In Capital
205
212
0
228
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
46
46
47
47
48
51
82
82
95
105
Other Equity
0
0
0
0
0
0
0
0
0
2
Total Equity
77
N/A
87
+13%
55
-36%
10
-82%
100
+928%
84
-16%
64
-24%
141
+121%
158
+12%
183
+16%
Total Liabilities & Equity
98
N/A
105
+8%
104
-2%
52
-50%
146
+181%
125
-15%
96
-23%
176
+83%
190
+8%
216
+13%
Shares Outstanding
Common Shares Outstanding
28
28
29
29
31
31
27
34
32
32

See Also

Summary
IMMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMMR stock valuation using valuation multiples.
Wall Street Estimates
IMMR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMMR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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