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IMMR Immersion

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  • 8.680
  • -0.410-4.51%
Close Dec 23 16:00 ET
  • 8.610
  • -0.070-0.81%
Post 16:09 ET
280.15MMarket Cap5.02P/E (TTM)

Immersion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q2)Jun 30, 2024
(FY)Apr 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.15%159.35M
-15.32%133.4M
11.23%178.37M
20.69%179.11M
7.10%160.36M
--160.36M
12.84%150.7M
15.10%157.54M
1.31%148.4M
8.57%149.74M
-Cash and cash equivalents
211.92%80.54M
38.60%35.79M
52.52%85.52M
231.45%91.1M
14.85%56.07M
--56.07M
-21.94%28.7M
-55.01%25.82M
-56.35%27.48M
-5.19%48.82M
-Short-term investments
-40.17%78.81M
-25.89%97.61M
-10.97%92.85M
-27.22%88.01M
3.34%104.29M
--104.29M
26.06%122M
65.73%131.72M
44.76%120.92M
16.76%100.92M
Receivables
3,346.03%280.16M
1,634.71%141.03M
-2.12%9.77M
45.75%12.5M
12.07%9.98M
--9.98M
-13.60%8.86M
-22.18%8.13M
-33.98%8.57M
-38.23%8.91M
-Accounts receivable
44,654.31%280.16M
22,429.07%141.03M
26.79%2.21M
187.37%1.41M
73.78%1.74M
--1.74M
-2.78%1.96M
-50.55%626K
-56.08%491K
-18.79%1M
-Other receivables
----
----
-8.24%7.56M
37.14%11.08M
4.24%8.24M
--8.24M
-16.25%6.9M
-18.27%7.5M
-31.90%8.08M
-40.05%7.9M
Inventory
--365.14M
--362.74M
----
----
----
----
----
----
----
----
Prepaid assets
----
----
20.46%2.31M
2.26%2.08M
21.57%1.92M
--1.92M
83.41%1.24M
173.53%2.28M
190.01%2.03M
97.49%1.58M
Other current assets
75,173.44%48.18M
64,690.63%41.47M
-15.18%162K
181.82%155K
91.00%191K
--191K
-66.43%48K
-66.49%64K
-69.61%55K
-46.24%100K
Total current assets
407.59%852.83M
303.91%678.64M
10.53%190.61M
21.86%193.84M
7.57%172.45M
--172.45M
11.22%160.85M
13.26%168.02M
-0.81%159.07M
4.56%160.32M
Non current assets
Net PPE
72,552.23%276.81M
78,709.97%300.27M
-33.60%164K
-64.73%170K
-62.17%247K
--247K
-63.87%314K
-63.89%381K
-61.93%482K
-51.84%653K
-Gross PPE
72,552.23%276.81M
78,709.97%300.27M
----
-64.73%170K
-62.17%247K
--247K
-63.87%314K
-63.89%381K
-61.93%482K
-51.84%653K
Goodwill and other intangible assets
--107.72M
--109.01M
----
----
----
----
----
----
----
----
-Goodwill
--14.22M
--14.22M
----
----
----
----
----
----
----
----
-Other intangible assets
--93.5M
--94.79M
----
----
----
----
----
----
----
----
Investments and advances
84.44%37.35M
123.04%45.16M
39.57%46.55M
59.97%40.96M
95.72%33.35M
--33.35M
61.20%29.86M
18.09%20.25M
129.00%25.6M
133.87%17.04M
Non current accounts receivable
----
----
----
----
-79.82%110K
--110K
-66.31%220K
-58.04%326K
-57.00%436K
-68.79%545K
Non current deferred assets
-53.69%3.34M
-53.68%3.34M
-16.45%2.79M
-53.68%3.34M
-53.68%3.34M
--3.34M
241.07%7.22M
222.19%7.22M
241.07%7.22M
241.23%7.22M
Non current prepaid assets
-0.17%6.29M
0.10%6.31M
1.49%6.32M
48.49%6.39M
44.10%6.23M
--6.23M
40.79%6.23M
41.63%6.3M
-12.43%4.31M
-55.23%4.32M
Other non current assets
--35.78M
--44.94M
--87K
-87.50%1K
----
----
----
----
-20.00%8K
-69.44%11K
Total non current assets
1,255.37%467.29M
1,376.42%509.03M
29.19%55.91M
33.67%50.87M
45.29%43.28M
--43.28M
64.82%43.84M
34.26%34.48M
85.59%38.05M
34.21%29.79M
Total assets
551.93%1.32B
486.52%1.19B
14.27%246.52M
24.14%244.7M
13.48%215.73M
--215.73M
19.54%204.68M
16.36%202.49M
8.99%197.12M
8.31%190.11M
Liabilities
Current liabilities
Payables
3,750.65%299M
2,697.86%217.25M
80.34%5.89M
79.36%9.31M
-41.44%3.27M
--3.27M
57,028.57%8M
9,984.42%7.77M
9,698.11%5.19M
170.86%5.58M
-accounts payable
553,609.26%299M
402,222.22%217.25M
17.02%55K
-4.55%21K
-45.35%47K
--47K
214.29%44K
-29.87%54K
-58.49%22K
4,200.00%86K
-Total tax payable
----
----
237.28%5.84M
87.46%7.79M
35.26%1.73M
--1.73M
--6.96M
--6.71M
--4.16M
-37.82%1.28M
-Dividends payable
----
----
--0
47.98%1.5M
-64.65%1.49M
--1.49M
--991K
--1M
--1.02M
--4.21M
Current accrued expenses
--60.51M
--69.64M
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
64,666.42%88.73M
73,054.01%100.22M
----
----
-91.98%39K
--39K
-87.69%88K
-85.86%137K
-75.31%263K
-55.74%486K
-Current capital lease obligation
64,666.42%88.73M
73,054.01%100.22M
----
----
-91.98%39K
--39K
-87.69%88K
-85.86%137K
-75.31%263K
-55.74%486K
Current deferred liabilities
752.25%40.62M
324.70%20.24M
194.74%12.49M
158.37%12.31M
-11.06%4.24M
--4.24M
-0.67%4.73M
2.52%4.77M
0.63%4.77M
-1.24%4.77M
Other current liabilities
223.08%25.48M
250.05%27.61M
-9.52%7.82M
-38.54%5.29M
70.55%8.64M
--8.64M
76.53%12.38M
-37.58%7.89M
-42.16%8.61M
-37.38%5.07M
Current liabilities
2,265.95%517.2M
1,902.79%437.81M
56.40%30.21M
53.58%30.11M
7.74%19.31M
--19.31M
87.39%25.82M
12.37%21.86M
-8.01%19.6M
7.79%17.93M
Non current liabilities
Long term debt and capital lease obligation
--291.84M
--294.04M
----
----
----
----
----
----
----
----
-Long term debt
--177.55M
--186.64M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--114.29M
--107.4M
----
----
----
----
----
----
----
----
Non current deferred liabilities
22.21%12.53M
23.84%12.69M
-4.91%7.98M
-28.21%8.21M
-33.57%8.39M
--8.39M
-34.18%9.09M
-28.49%10.25M
-26.16%11.44M
-24.37%12.63M
Other non current liabilities
4,529.97%16.07M
4,856.48%17.2M
44.28%7.11M
1,327.54%4.93M
165.41%4.93M
--4.93M
-27.97%345K
-29.76%347K
-51.13%345K
107.14%1.86M
Total non current liabilities
2,923.82%320.43M
2,956.87%323.94M
13.28%15.09M
11.48%13.14M
-8.07%13.32M
--13.32M
-33.97%9.43M
-28.53%10.6M
-27.25%11.79M
-17.68%14.49M
Total liabilities
2,480.74%837.63M
2,246.94%761.75M
38.81%45.29M
37.77%43.25M
0.68%32.63M
--32.63M
25.60%35.25M
-5.32%32.46M
-16.32%31.39M
-5.30%32.41M
Shareholders'equity
Share capital
-99.98%49K
-99.99%48K
-99.99%48K
-0.17%322.31M
-0.16%322.18M
--322.18M
-1.03%322.75M
-0.76%322.87M
-0.50%322.85M
-0.18%322.71M
-common stock
-99.98%49K
-99.99%48K
-99.99%48K
-0.17%322.31M
-0.16%322.18M
--322.18M
-1.03%322.75M
-0.76%322.87M
-0.50%322.85M
-0.18%322.71M
Retained earnings
163.12%34.54M
121.13%11.56M
49.33%-18.26M
71.84%-17.39M
48.53%-36.04M
---36.04M
42.01%-52.03M
43.84%-54.71M
35.42%-61.74M
30.46%-70.02M
Paid-in capital
--382.17M
--322.69M
--322.79M
----
----
----
----
----
----
----
Less: Treasury stock
8.49%107.41M
6.43%105.36M
0.59%105.36M
9.42%105M
10.02%104.74M
--104.74M
9.99%102.48M
12.77%99M
11.35%95.96M
16.48%95.2M
Gains losses not affecting retained earnings
74.97%1.53M
52.57%1.34M
18.63%2.02M
165.16%1.53M
742.57%1.7M
--1.7M
2,196.49%1.2M
318.20%875K
-11.64%577K
-50.97%202K
Total stockholders'equity
82.83%310.88M
35.43%230.27M
9.90%201.23M
21.56%201.46M
16.11%183.1M
--183.1M
18.36%169.43M
21.68%170.04M
15.61%165.73M
11.61%157.7M
Noncontrolling interests
--171.61M
--195.65M
----
----
----
----
----
----
----
----
Total equity
183.76%482.49M
150.49%425.92M
9.90%201.23M
21.56%201.46M
16.11%183.1M
--183.1M
18.36%169.43M
21.68%170.04M
15.61%165.73M
11.61%157.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion
(Q2)Oct 31, 2024(Q2)Jun 30, 2024(FY)Apr 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.15%159.35M-15.32%133.4M11.23%178.37M20.69%179.11M7.10%160.36M--160.36M12.84%150.7M15.10%157.54M1.31%148.4M8.57%149.74M
-Cash and cash equivalents 211.92%80.54M38.60%35.79M52.52%85.52M231.45%91.1M14.85%56.07M--56.07M-21.94%28.7M-55.01%25.82M-56.35%27.48M-5.19%48.82M
-Short-term investments -40.17%78.81M-25.89%97.61M-10.97%92.85M-27.22%88.01M3.34%104.29M--104.29M26.06%122M65.73%131.72M44.76%120.92M16.76%100.92M
Receivables 3,346.03%280.16M1,634.71%141.03M-2.12%9.77M45.75%12.5M12.07%9.98M--9.98M-13.60%8.86M-22.18%8.13M-33.98%8.57M-38.23%8.91M
-Accounts receivable 44,654.31%280.16M22,429.07%141.03M26.79%2.21M187.37%1.41M73.78%1.74M--1.74M-2.78%1.96M-50.55%626K-56.08%491K-18.79%1M
-Other receivables ---------8.24%7.56M37.14%11.08M4.24%8.24M--8.24M-16.25%6.9M-18.27%7.5M-31.90%8.08M-40.05%7.9M
Inventory --365.14M--362.74M--------------------------------
Prepaid assets --------20.46%2.31M2.26%2.08M21.57%1.92M--1.92M83.41%1.24M173.53%2.28M190.01%2.03M97.49%1.58M
Other current assets 75,173.44%48.18M64,690.63%41.47M-15.18%162K181.82%155K91.00%191K--191K-66.43%48K-66.49%64K-69.61%55K-46.24%100K
Total current assets 407.59%852.83M303.91%678.64M10.53%190.61M21.86%193.84M7.57%172.45M--172.45M11.22%160.85M13.26%168.02M-0.81%159.07M4.56%160.32M
Non current assets
Net PPE 72,552.23%276.81M78,709.97%300.27M-33.60%164K-64.73%170K-62.17%247K--247K-63.87%314K-63.89%381K-61.93%482K-51.84%653K
-Gross PPE 72,552.23%276.81M78,709.97%300.27M-----64.73%170K-62.17%247K--247K-63.87%314K-63.89%381K-61.93%482K-51.84%653K
Goodwill and other intangible assets --107.72M--109.01M--------------------------------
-Goodwill --14.22M--14.22M--------------------------------
-Other intangible assets --93.5M--94.79M--------------------------------
Investments and advances 84.44%37.35M123.04%45.16M39.57%46.55M59.97%40.96M95.72%33.35M--33.35M61.20%29.86M18.09%20.25M129.00%25.6M133.87%17.04M
Non current accounts receivable -----------------79.82%110K--110K-66.31%220K-58.04%326K-57.00%436K-68.79%545K
Non current deferred assets -53.69%3.34M-53.68%3.34M-16.45%2.79M-53.68%3.34M-53.68%3.34M--3.34M241.07%7.22M222.19%7.22M241.07%7.22M241.23%7.22M
Non current prepaid assets -0.17%6.29M0.10%6.31M1.49%6.32M48.49%6.39M44.10%6.23M--6.23M40.79%6.23M41.63%6.3M-12.43%4.31M-55.23%4.32M
Other non current assets --35.78M--44.94M--87K-87.50%1K-----------------20.00%8K-69.44%11K
Total non current assets 1,255.37%467.29M1,376.42%509.03M29.19%55.91M33.67%50.87M45.29%43.28M--43.28M64.82%43.84M34.26%34.48M85.59%38.05M34.21%29.79M
Total assets 551.93%1.32B486.52%1.19B14.27%246.52M24.14%244.7M13.48%215.73M--215.73M19.54%204.68M16.36%202.49M8.99%197.12M8.31%190.11M
Liabilities
Current liabilities
Payables 3,750.65%299M2,697.86%217.25M80.34%5.89M79.36%9.31M-41.44%3.27M--3.27M57,028.57%8M9,984.42%7.77M9,698.11%5.19M170.86%5.58M
-accounts payable 553,609.26%299M402,222.22%217.25M17.02%55K-4.55%21K-45.35%47K--47K214.29%44K-29.87%54K-58.49%22K4,200.00%86K
-Total tax payable --------237.28%5.84M87.46%7.79M35.26%1.73M--1.73M--6.96M--6.71M--4.16M-37.82%1.28M
-Dividends payable ----------047.98%1.5M-64.65%1.49M--1.49M--991K--1M--1.02M--4.21M
Current accrued expenses --60.51M--69.64M--------------------------------
Current debt and capital lease obligation 64,666.42%88.73M73,054.01%100.22M---------91.98%39K--39K-87.69%88K-85.86%137K-75.31%263K-55.74%486K
-Current capital lease obligation 64,666.42%88.73M73,054.01%100.22M---------91.98%39K--39K-87.69%88K-85.86%137K-75.31%263K-55.74%486K
Current deferred liabilities 752.25%40.62M324.70%20.24M194.74%12.49M158.37%12.31M-11.06%4.24M--4.24M-0.67%4.73M2.52%4.77M0.63%4.77M-1.24%4.77M
Other current liabilities 223.08%25.48M250.05%27.61M-9.52%7.82M-38.54%5.29M70.55%8.64M--8.64M76.53%12.38M-37.58%7.89M-42.16%8.61M-37.38%5.07M
Current liabilities 2,265.95%517.2M1,902.79%437.81M56.40%30.21M53.58%30.11M7.74%19.31M--19.31M87.39%25.82M12.37%21.86M-8.01%19.6M7.79%17.93M
Non current liabilities
Long term debt and capital lease obligation --291.84M--294.04M--------------------------------
-Long term debt --177.55M--186.64M--------------------------------
-Long term capital lease obligation --114.29M--107.4M--------------------------------
Non current deferred liabilities 22.21%12.53M23.84%12.69M-4.91%7.98M-28.21%8.21M-33.57%8.39M--8.39M-34.18%9.09M-28.49%10.25M-26.16%11.44M-24.37%12.63M
Other non current liabilities 4,529.97%16.07M4,856.48%17.2M44.28%7.11M1,327.54%4.93M165.41%4.93M--4.93M-27.97%345K-29.76%347K-51.13%345K107.14%1.86M
Total non current liabilities 2,923.82%320.43M2,956.87%323.94M13.28%15.09M11.48%13.14M-8.07%13.32M--13.32M-33.97%9.43M-28.53%10.6M-27.25%11.79M-17.68%14.49M
Total liabilities 2,480.74%837.63M2,246.94%761.75M38.81%45.29M37.77%43.25M0.68%32.63M--32.63M25.60%35.25M-5.32%32.46M-16.32%31.39M-5.30%32.41M
Shareholders'equity
Share capital -99.98%49K-99.99%48K-99.99%48K-0.17%322.31M-0.16%322.18M--322.18M-1.03%322.75M-0.76%322.87M-0.50%322.85M-0.18%322.71M
-common stock -99.98%49K-99.99%48K-99.99%48K-0.17%322.31M-0.16%322.18M--322.18M-1.03%322.75M-0.76%322.87M-0.50%322.85M-0.18%322.71M
Retained earnings 163.12%34.54M121.13%11.56M49.33%-18.26M71.84%-17.39M48.53%-36.04M---36.04M42.01%-52.03M43.84%-54.71M35.42%-61.74M30.46%-70.02M
Paid-in capital --382.17M--322.69M--322.79M----------------------------
Less: Treasury stock 8.49%107.41M6.43%105.36M0.59%105.36M9.42%105M10.02%104.74M--104.74M9.99%102.48M12.77%99M11.35%95.96M16.48%95.2M
Gains losses not affecting retained earnings 74.97%1.53M52.57%1.34M18.63%2.02M165.16%1.53M742.57%1.7M--1.7M2,196.49%1.2M318.20%875K-11.64%577K-50.97%202K
Total stockholders'equity 82.83%310.88M35.43%230.27M9.90%201.23M21.56%201.46M16.11%183.1M--183.1M18.36%169.43M21.68%170.04M15.61%165.73M11.61%157.7M
Noncontrolling interests --171.61M--195.65M--------------------------------
Total equity 183.76%482.49M150.49%425.92M9.90%201.23M21.56%201.46M16.11%183.1M--183.1M18.36%169.43M21.68%170.04M15.61%165.73M11.61%157.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------------Unqualified Opinion
Heat List
US
Overall
Symbol
Price
% Chg

No Data