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Report an ErrorQuarterly report 2024-Q3
added 12-16-2024
Immersion Corporation Balance Sheet 2011-2024 | IMMR
Annual Balance Sheet Immersion Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-48.3 M | -49.8 M | -58.1 M | -85.3 M | -111 M | -24.6 M | -56.9 M | -25 M | -14.4 M | -14.1 M | -4.56 M | -7.3 M | |
Long Term Debt |
- | 56 K | 550 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
39 K | 486 K | 1.1 M | 1.38 M | 1.15 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 23.4 M | 29.3 M | 31 M | 23.2 M | 27.4 M | 3.62 M | 8.34 M | 14 M | 11 M | 13.7 M |
Total Current Liabilities |
19.3 M | 17.9 M | 16.6 M | 8.78 M | 11.8 M | 15.3 M | 19.1 M | 21 M | 15.2 M | 12.6 M | 15.9 M | 7.8 M | 9.37 M |
Total Liabilities |
32.6 M | 32.4 M | 34.2 M | 32.1 M | 41.1 M | 46.3 M | 42.3 M | 48.4 M | 18.8 M | 20.9 M | 29.9 M | 18.8 M | 23.1 M |
Deferred Revenue |
4.24 M | 4.77 M | 4.83 M | 5.17 M | 4.69 M | 4.59 M | 4.42 M | 5.91 M | 6.7 M | 7.78 M | 8.92 M | 3.93 M | 4.12 M |
Retained Earnings |
-36 M | -70 M | -101 M | -113 M | -119 M | -98.5 M | -172 M | -119 M | -79.9 M | -82.8 M | -86.9 M | -112 M | -106 M |
Total Assets |
216 M | 190 M | 176 M | 96.1 M | 125 M | 146 M | 52 M | 104 M | 105 M | 97.5 M | 111 M | 63.4 M | 74.7 M |
Cash and Cash Equivalents |
56.1 M | 48.8 M | 51.5 M | 59.5 M | 86.5 M | 111 M | 24.6 M | 56.9 M | 25 M | 14.4 M | 14.1 M | 4.56 M | 7.3 M |
Book Value |
183 M | 158 M | 141 M | 64 M | 83.8 M | 99.7 M | 9.66 M | 55.3 M | 86.6 M | 76.6 M | 80.7 M | 44.6 M | 51.6 M |
Total Shareholders Equity |
183 M | 158 M | 141 M | 64 M | 83.8 M | 99.7 M | 9.66 M | 55.3 M | 86.6 M | 76.6 M | 80.7 M | 29.3 M | 37.9 M |
All numbers in USD currency
Quarterly Balance Sheet Immersion Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 56 K | 102 K | 148 K | 360 K | 550 K | 795 K | 1.08 M | 1.35 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 2.66 M | 2.66 M | 2.66 M | 2.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
838 M | 762 M | 43.2 M | 32.6 M | 35.2 M | 32.5 M | 31.4 M | 32.4 M | 28.1 M | 34.3 M | 37.5 M | 34.2 M | 29.7 M | 30.2 M | 31.1 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 41.1 M | 41.1 M | 41.1 M | 41.1 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 18.7 M | 18.8 M | 18.8 M | 18.8 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M |
Deferred Revenue |
- | - | 12.3 M | - | 4.73 M | 4.77 M | 4.77 M | 4.77 M | 4.76 M | 4.65 M | 4.74 M | 4.83 M | 4.91 M | 5.01 M | 5.1 M | 5.17 M | 5.17 M | 5.17 M | 5.17 M | 4.69 M | 4.69 M | 4.69 M | 4.69 M | 4.59 M | 4.59 M | 4.77 M | 4.92 M | 4.42 M | 4.88 M | 5 M | 4.42 M | 5.91 M | 5.91 M | 5.91 M | 5.91 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 7.78 M | 7.78 M | 7.78 M | 7.78 M | 8.92 M | 8.92 M | 8.92 M | 8.92 M | 3.93 M | 3.92 M | 3.92 M | 3.92 M | 4.05 M | 4.05 M | 4.05 M | - |
Retained Earnings |
34.5 M | 11.6 M | -17.4 M | -36 M | -52 M | -54.7 M | -61.7 M | -70 M | -89.7 M | -97.4 M | -95.6 M | -101 M | -102 M | -106 M | -111 M | -113 M | -113 M | -113 M | -113 M | -119 M | -119 M | -119 M | -119 M | -98.5 M | -98.5 M | -98.5 M | -98.5 M | -172 M | -172 M | -172 M | -172 M | -119 M | -119 M | -119 M | -119 M | -79.9 M | -79.9 M | -79.9 M | -79.9 M | -82.8 M | -82.8 M | -82.8 M | -82.8 M | -86.9 M | -86.9 M | -86.9 M | -86.9 M | -127 M | -112 M | -112 M | -112 M | -106 M | -106 M | -106 M | -106 M |
Total Assets |
1.32 B | 1.19 B | 245 M | 216 M | 205 M | 202 M | 197 M | 190 M | 171 M | 174 M | 181 M | 176 M | 161 M | 142 M | 136 M | 96.1 M | 96.1 M | 96.1 M | 96.1 M | 125 M | 125 M | 125 M | 125 M | 146 M | 146 M | 146 M | 146 M | 52 M | 52 M | 52 M | 52 M | 104 M | 104 M | 104 M | 104 M | 105 M | 105 M | 105 M | 105 M | 97.5 M | 97.5 M | 97.5 M | 97.5 M | 111 M | 111 M | 111 M | 111 M | 48 M | 63.4 M | 63.4 M | 63.4 M | 74.7 M | 74.7 M | 74.7 M | 74.7 M |
Cash and Cash Equivalents |
80.5 M | 35.8 M | 91.1 M | 56.1 M | 28.7 M | 25.8 M | 27.5 M | 48.8 M | 36.8 M | 57.4 M | 63 M | 51.5 M | 90.6 M | 107 M | 103 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 86.5 M | 86.5 M | 86.5 M | 86.5 M | 111 M | 111 M | 111 M | 111 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 56.9 M | 56.9 M | 56.9 M | 56.9 M | 25 M | 25 M | 25 M | 25 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 4.56 M | 4.56 M | 4.56 M | 4.56 M | 7.3 M | 7.3 M | 7.3 M | 7.3 M |
Book Value |
482 M | 426 M | 201 M | 183 M | 169 M | 170 M | 166 M | 158 M | 143 M | 140 M | 143 M | 141 M | 131 M | 112 M | 105 M | 64 M | 64 M | 64 M | 64 M | 83.8 M | 83.8 M | 83.8 M | 83.8 M | 99.7 M | 99.7 M | 99.7 M | 99.7 M | 9.66 M | 9.66 M | 9.66 M | 9.66 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 86.6 M | 86.6 M | 86.6 M | 86.6 M | 76.6 M | 76.6 M | 76.6 M | 76.6 M | 80.7 M | 80.7 M | 80.7 M | 80.7 M | 29.3 M | 44.6 M | 44.6 M | 44.6 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M |
Total Shareholders Equity |
311 M | 230 M | 201 M | 183 M | 169 M | 170 M | 166 M | 158 M | 143 M | 140 M | 143 M | 141 M | 131 M | 112 M | 105 M | 64 M | 64 M | 64 M | 64 M | 83.8 M | 83.8 M | 83.8 M | 83.8 M | 99.7 M | 99.7 M | 99.7 M | 99.7 M | 9.66 M | 9.66 M | 9.66 M | 9.66 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 86.6 M | 86.6 M | 86.6 M | 86.6 M | 76.6 M | 76.6 M | 76.6 M | 76.6 M | 80.7 M | 80.7 M | 80.7 M | 80.7 M | 29.3 M | 44.6 M | 44.6 M | 44.6 M | 37.9 M | 51.6 M | 51.6 M | 51.6 M |
All numbers in USD currency