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IMMR Immersion

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9.090
+0.145+1.62%

Close Dec 20 16:00 ET

9.050
-0.040-0.44%

Post 19:28 ET

293.39MMarket Cap5.25P/E (TTM)

Immersion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

-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

--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

-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

-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

Accounting Standards

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%133.4M	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

Heat List

Overall

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