IMMR - IMMERSION CORP
7.6
0.160 2.105%
Share volume: 499,677
Last Updated: 03-14-2025
Computer Hardware/Computer & Office Equipment:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$7.44
0.16
0.02%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 10-31-2024 | 01-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2025 | Q3 2025 | |
| Report Date | 08-11-2023 | 11-13-2023 | 03-11-2024 | 05-08-2024 | 05-08-2024 | 08-19-2024 | 12-16-2024 | 03-12-2025 | |
| Assets | |||||||||
| Total Assets | 202.493 M | 204.681 M | 215.731 M | 244.702 M | 244.702 M | 1.188 B | 1.320 B | 1.371 B | |
| Current Assets | 168.016 M | 160.845 M | 172.450 M | 193.836 M | 193.836 M | 678.641 M | 852.826 M | 925.975 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 362.742 M | 365.141 M | 367.858 M | |
| Other Current Assets | 8.135 M | 7.589 M | 9.847 M | 0.000 | 8.701 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 8.135 M | 7.589 M | 9.847 M | 88.010 M | 8.701 M | 97.614 M | 78.809 M | 76.221 M | |
| Total Receivables | 2.343 M | 2.558 M | 2.241 M | 0.000 | 6.028 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 157.538 M | 150.698 M | 160.362 M | 91.097 M | 179.107 M | 35.787 M | 80.539 M | 77.690 M | |
| Total Non-current Assets | 34.477 M | 43.836 M | 43.281 M | 40.958 M | 50.866 M | 45.163 M | 37.347 M | 44.117 M | |
| Property Plant Equipment | 252.000 K | 231.000 K | 211.000 K | 170.000 K | 170.000 K | 117.974 M | 107.555 M | 100.879 M | |
| Other Assets | 6.630 M | 6.450 M | 6.341 M | 50.696 M | 6.395 M | 391.051 M | 359.737 M | 343.688 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 202.493 M | 204.681 M | 215.731 M | 244.702 M | 244.702 M | 1.188 B | 1.320 B | 1.371 B | |
| Total liabilities | 32.457 M | 35.248 M | 32.629 M | 43.246 M | 43.246 M | 761.746 M | 837.631 M | 804.250 M | |
| Total current liabilities | 21.860 M | 25.815 M | 19.313 M | 30.108 M | 30.108 M | 437.809 M | 517.197 M | 538.606 M | |
| Accounts Payable | 54.000 K | 44.000 K | 47.000 K | 21.000 K | 21.000 K | 217.254 M | 299.003 M | 303.593 M | |
| Other liabilities | 10.597 M | 9.433 M | 13.316 M | 4.925 M | 13.138 M | 124.599 M | 130.356 M | 114.662 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 186.644 M | 177.551 M | 141.200 M | |
| Other liabilities | 10.597 M | 9.433 M | 13.316 M | 4.925 M | 13.138 M | 124.599 M | 130.356 M | 114.662 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 170.036 M | 169.433 M | 183.102 M | 201.456 M | 201.456 M | 230.272 M | 310.881 M | 319.166 M | |
| Common stock | 32.583 M | 32.523 M | 31.147 M | 322.310 M | 31.028 M | 322.740 M | 382.223 M | 384.798 M | |
| Retained earnings | -54.710 M | -52.030 M | -36.040 M | -17.385 M | -17.385 M | 11.560 M | 34.535 M | 41.710 M |