US Stock MarketDetailed Quotes

IMMR Immersion

Watchlist
  • 8.940
  • +0.570+6.81%
Close Nov 8 16:00 ET
  • 9.050
  • +0.110+1.23%
Post 18:45 ET
287.71MMarket Cap4.38P/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)Jun 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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,742.59%-85.92M
748.62%29.9M
-48.69%20.6M
-1.15%7.82M
-70.39%4.03M
-31.18%5.23M
-68.08%3.52M
130.08%40.15M
17.62%7.91M
715.05%13.6M
Net income from continuing operations
197.89%20.94M
125.36%18.66M
10.80%33.98M
-18.84%15.99M
-65.22%2.68M
486.37%7.03M
63.08%8.28M
145.63%30.66M
1,374.70%19.7M
104.32%7.71M
Operating gains losses
5.32%2.37M
-21.94%-5.24M
-626.61%-16.84M
-78.45%-12.24M
-172.19%-2.56M
-37.13%2.25M
-246.89%-4.3M
110.39%3.2M
-590.56%-6.86M
3,838.89%3.55M
Depreciation and amortization
773.41%2.2M
-14.29%18K
-52.14%67K
-75.56%11K
33.44%-217K
-34.72%252K
-40.00%21K
41.41%140K
87.50%45K
-3.82%-326K
Deferred tax
----
----
169.16%3.53M
----
----
----
----
-1,060.64%-5.1M
----
----
Other non cash items
56.04%-80K
-216.80%-146K
-91.08%62K
-164.50%-129K
-49.39%248K
-22.15%-182K
-18.83%125K
2,921.74%695K
136.70%200K
-6.31%490K
Change In working capital
-4,997.66%-108.68M
874.61%14.98M
-159.95%-4.18M
70.50%-267K
-416.27%-4.2M
69.00%2.22M
-136.91%-1.93M
393.73%6.98M
-211.32%-905K
152.35%1.33M
-Change in receivables
-3,894.74%-24.29M
62.87%-186K
-236.87%-1.01M
-84.96%317K
84.93%-214K
-489.74%-608K
-359.63%-501K
196.37%735K
-4.23%2.11M
-12.79%-1.42M
-Change in prepaid assets
3,494.19%3.09M
133.42%936K
-125.32%-2.35M
-157.08%-1.41M
33.12%-1.43M
-96.81%86K
-93.59%401K
1,401.68%9.28M
252.54%2.47M
-822.30%-2.14M
-Change in payables and accrued expense
-7,813.84%-44.05M
102.49%33K
-32.16%1.06M
203.99%2.51M
-905.75%-701K
-1.55%571K
-2,173.44%-1.33M
362.29%1.56M
383.22%827K
109.30%87K
-Change in other current assets
-28,327.97%-33.31M
-3.54%109K
-63.62%446K
102.83%109K
-97.41%106K
-50.83%118K
-85.07%113K
-58.47%1.23M
-551.23%-3.86M
493.18%4.09M
-Change in other current liabilities
269.52%11.98M
988.05%6.19M
243.86%2.44M
52.01%-610K
-167.97%-764K
390.76%3.24M
231.71%569K
-337.25%-1.69M
-239.21%-1.27M
1,705.71%1.12M
-Change in other working capital
-399.33%-5.94M
764.26%7.9M
-15.40%-4.77M
-1.19%-1.19M
-190.53%-1.2M
4.57%-1.19M
8.19%-1.19M
17.10%-4.13M
5.77%-1.18M
67.25%-412K
Cash from discontinued investing activities
Operating cash flow
-1,742.59%-85.92M
748.62%29.9M
-48.69%20.6M
-1.15%7.82M
-70.39%4.03M
-31.18%5.23M
-68.08%3.52M
130.08%40.15M
17.62%7.91M
715.05%13.6M
Investing cash flow
Cash flow from continuing investing activities
-1,177.65%-38.3M
134.89%6.88M
111.56%3.4M
268.77%22.76M
111.57%3.34M
74.05%-3M
-507.78%-19.71M
66.46%-29.41M
111.24%6.17M
11.72%-28.86M
Net PPE purchase and sale
----
----
----
----
95.24%-1K
----
----
----
----
-2,000.00%-21K
Net investment purchase and sale
-157.81%-7.73M
134.89%6.88M
111.57%3.4M
268.93%22.76M
111.59%3.34M
74.04%-3M
-507.78%-19.71M
66.37%-29.38M
111.29%6.17M
11.78%-28.84M
Net other investing changes
----
----
----
----
----
----
----
---26K
----
----
Cash from discontinued investing activities
Investing cash flow
-1,177.65%-38.3M
134.89%6.88M
111.56%3.4M
268.77%22.76M
111.57%3.34M
74.05%-3M
-507.78%-19.71M
66.46%-29.41M
111.24%6.17M
11.72%-28.86M
Financing cash flow
Cash flow from continuing financing activities
2,243.78%83.54M
66.08%-1.75M
-24.88%-16.75M
-58.22%-3.22M
16.37%-4.48M
-141.45%-3.9M
-16.99%-5.15M
-121.56%-13.41M
-122.40%-2.03M
-137.38%-5.36M
Net common stock issuance
----
----
37.57%-8.26M
45.37%-985K
18.90%-4.43M
----
----
-122.37%-13.24M
-119.88%-1.8M
-138.21%-5.46M
Cash dividends paid
-47.98%-1.5M
66.14%-1.49M
---7.41M
---990K
---1M
---1.02M
---4.4M
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--160K
88.24%-6K
----
----
----
--0
---51K
-72.13%17K
Net other financing activities
-1,100.00%-360K
65.78%-257K
-613.29%-1.23M
----
----
73.68%-30K
-2,025.64%-751K
---173K
---178K
--80K
Cash from discontinued financing activities
Financing cash flow
2,243.78%83.54M
66.08%-1.75M
-24.88%-16.75M
-58.22%-3.22M
16.37%-4.48M
-141.45%-3.9M
-16.99%-5.15M
-121.56%-13.41M
-122.40%-2.03M
-137.38%-5.36M
Net cash flow
Beginning cash position
231.45%91.1M
14.85%56.07M
-5.19%48.82M
-21.94%28.7M
-55.01%25.82M
-56.35%27.48M
-5.19%48.82M
-13.49%51.49M
-59.42%36.77M
-46.50%57.39M
Current changes in cash
-2,345.01%-40.69M
264.16%35.03M
371.57%7.25M
127.08%27.37M
113.97%2.88M
70.11%-1.66M
-286.05%-21.34M
66.76%-2.67M
130.82%12.05M
-23.69%-20.62M
End cash Position
95.24%50.41M
231.45%91.1M
14.85%56.07M
14.85%56.07M
-21.94%28.7M
-55.01%25.82M
-56.35%27.48M
-5.19%48.82M
-5.19%48.82M
-59.42%36.77M
Free cash flow
-1,760.33%-86.85M
748.62%29.9M
-48.69%20.6M
-1.50%7.82M
-70.36%4.02M
-31.11%5.23M
-68.08%3.52M
134.58%40.15M
22.53%7.94M
714.28%13.57M
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)Jun 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(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,742.59%-85.92M748.62%29.9M-48.69%20.6M-1.15%7.82M-70.39%4.03M-31.18%5.23M-68.08%3.52M130.08%40.15M17.62%7.91M715.05%13.6M
Net income from continuing operations 197.89%20.94M125.36%18.66M10.80%33.98M-18.84%15.99M-65.22%2.68M486.37%7.03M63.08%8.28M145.63%30.66M1,374.70%19.7M104.32%7.71M
Operating gains losses 5.32%2.37M-21.94%-5.24M-626.61%-16.84M-78.45%-12.24M-172.19%-2.56M-37.13%2.25M-246.89%-4.3M110.39%3.2M-590.56%-6.86M3,838.89%3.55M
Depreciation and amortization 773.41%2.2M-14.29%18K-52.14%67K-75.56%11K33.44%-217K-34.72%252K-40.00%21K41.41%140K87.50%45K-3.82%-326K
Deferred tax --------169.16%3.53M-----------------1,060.64%-5.1M--------
Other non cash items 56.04%-80K-216.80%-146K-91.08%62K-164.50%-129K-49.39%248K-22.15%-182K-18.83%125K2,921.74%695K136.70%200K-6.31%490K
Change In working capital -4,997.66%-108.68M874.61%14.98M-159.95%-4.18M70.50%-267K-416.27%-4.2M69.00%2.22M-136.91%-1.93M393.73%6.98M-211.32%-905K152.35%1.33M
-Change in receivables -3,894.74%-24.29M62.87%-186K-236.87%-1.01M-84.96%317K84.93%-214K-489.74%-608K-359.63%-501K196.37%735K-4.23%2.11M-12.79%-1.42M
-Change in prepaid assets 3,494.19%3.09M133.42%936K-125.32%-2.35M-157.08%-1.41M33.12%-1.43M-96.81%86K-93.59%401K1,401.68%9.28M252.54%2.47M-822.30%-2.14M
-Change in payables and accrued expense -7,813.84%-44.05M102.49%33K-32.16%1.06M203.99%2.51M-905.75%-701K-1.55%571K-2,173.44%-1.33M362.29%1.56M383.22%827K109.30%87K
-Change in other current assets -28,327.97%-33.31M-3.54%109K-63.62%446K102.83%109K-97.41%106K-50.83%118K-85.07%113K-58.47%1.23M-551.23%-3.86M493.18%4.09M
-Change in other current liabilities 269.52%11.98M988.05%6.19M243.86%2.44M52.01%-610K-167.97%-764K390.76%3.24M231.71%569K-337.25%-1.69M-239.21%-1.27M1,705.71%1.12M
-Change in other working capital -399.33%-5.94M764.26%7.9M-15.40%-4.77M-1.19%-1.19M-190.53%-1.2M4.57%-1.19M8.19%-1.19M17.10%-4.13M5.77%-1.18M67.25%-412K
Cash from discontinued investing activities
Operating cash flow -1,742.59%-85.92M748.62%29.9M-48.69%20.6M-1.15%7.82M-70.39%4.03M-31.18%5.23M-68.08%3.52M130.08%40.15M17.62%7.91M715.05%13.6M
Investing cash flow
Cash flow from continuing investing activities -1,177.65%-38.3M134.89%6.88M111.56%3.4M268.77%22.76M111.57%3.34M74.05%-3M-507.78%-19.71M66.46%-29.41M111.24%6.17M11.72%-28.86M
Net PPE purchase and sale ----------------95.24%-1K-----------------2,000.00%-21K
Net investment purchase and sale -157.81%-7.73M134.89%6.88M111.57%3.4M268.93%22.76M111.59%3.34M74.04%-3M-507.78%-19.71M66.37%-29.38M111.29%6.17M11.78%-28.84M
Net other investing changes -------------------------------26K--------
Cash from discontinued investing activities
Investing cash flow -1,177.65%-38.3M134.89%6.88M111.56%3.4M268.77%22.76M111.57%3.34M74.05%-3M-507.78%-19.71M66.46%-29.41M111.24%6.17M11.72%-28.86M
Financing cash flow
Cash flow from continuing financing activities 2,243.78%83.54M66.08%-1.75M-24.88%-16.75M-58.22%-3.22M16.37%-4.48M-141.45%-3.9M-16.99%-5.15M-121.56%-13.41M-122.40%-2.03M-137.38%-5.36M
Net common stock issuance --------37.57%-8.26M45.37%-985K18.90%-4.43M---------122.37%-13.24M-119.88%-1.8M-138.21%-5.46M
Cash dividends paid -47.98%-1.5M66.14%-1.49M---7.41M---990K---1M---1.02M---4.4M--0--0--0
Proceeds from stock option exercised by employees ----------160K88.24%-6K--------------0---51K-72.13%17K
Net other financing activities -1,100.00%-360K65.78%-257K-613.29%-1.23M--------73.68%-30K-2,025.64%-751K---173K---178K--80K
Cash from discontinued financing activities
Financing cash flow 2,243.78%83.54M66.08%-1.75M-24.88%-16.75M-58.22%-3.22M16.37%-4.48M-141.45%-3.9M-16.99%-5.15M-121.56%-13.41M-122.40%-2.03M-137.38%-5.36M
Net cash flow
Beginning cash position 231.45%91.1M14.85%56.07M-5.19%48.82M-21.94%28.7M-55.01%25.82M-56.35%27.48M-5.19%48.82M-13.49%51.49M-59.42%36.77M-46.50%57.39M
Current changes in cash -2,345.01%-40.69M264.16%35.03M371.57%7.25M127.08%27.37M113.97%2.88M70.11%-1.66M-286.05%-21.34M66.76%-2.67M130.82%12.05M-23.69%-20.62M
End cash Position 95.24%50.41M231.45%91.1M14.85%56.07M14.85%56.07M-21.94%28.7M-55.01%25.82M-56.35%27.48M-5.19%48.82M-5.19%48.82M-59.42%36.77M
Free cash flow -1,760.33%-86.85M748.62%29.9M-48.69%20.6M-1.50%7.82M-70.36%4.02M-31.11%5.23M-68.08%3.52M134.58%40.15M22.53%7.94M714.28%13.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data