IMMR - Immersion Corporation
NASDAQ
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Technology
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Software—Application
San Francisco,
United States
Type: Equity
IMMR price evolution
IMMR
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $35.79 | $91.1 | ||
| Short term investments | $97.61 | $88.01 | ||
| Net receivables | $141.03 | $6.03 | ||
| Inventory | $362.74 | |||
| Total current assets | $678.64 | $193.84 | ||
| Long term investments | $51.47 | $47.35 | ||
| Property, plant & equipment | $300.27 | $0.17 | ||
| Goodwill & intangible assets | $109.01 | |||
| Total noncurrent assets | $509.02 | $50.87 | ||
| Total investments | $149.09 | $135.36 | ||
| Total assets | $1187.67 | $244.7 | ||
| Current liabilities | ||||
| Accounts payable | $217.25 | $0.02 | ||
| Deferred revenue | $32.3 | $20.53 | ||
| Short long term debt | $100.22 | |||
| Total current liabilities | $437.81 | $30.11 | ||
| Long term debt | $294.04 | |||
| Total noncurrent liabilities | $323.94 | $13.14 | ||
| Total debt | $394.26 | |||
| Total liabilities | $761.75 | $43.25 | ||
| Shareholders' equity | ||||
| Retained earnings | $11.56 | -$17.39 | ||
| Other shareholder equity | $1.33 | $1.53 | ||
| Total shareholder equity | $230.27 | $201.46 | ||
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.07 | $9.63 | $51.49 | $59.52 |
| Short term investments | $104.29 | $100.92 | $86.43 | |
| Net receivables | $2.24 | $34.51 | $1.97 | $2.22 |
| Inventory | ||||
| Total current assets | $172.45 | $160.32 | $153.32 | $74.35 |
| Long term investments | $39.58 | $17.04 | $9.66 | $12.57 |
| Property, plant & equipment | $0.21 | $0.65 | $0.44 | $0.21 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $43.28 | $29.79 | $22.2 | $21.78 |
| Total investments | $143.87 | $117.96 | $86.43 | $12.57 |
| Total assets | $215.73 | $190.11 | $175.52 | $96.13 |
| Current liabilities | ||||
| Accounts payable | $0.05 | $0.09 | $0 | $0.15 |
| Deferred revenue | $12.63 | $17.39 | $21.52 | $26.51 |
| Short long term debt | ||||
| Total current liabilities | $19.31 | $19.35 | $16.63 | $8.78 |
| Long term debt | ||||
| Total noncurrent liabilities | $13.32 | $13.06 | $17.59 | $23.37 |
| Total debt | ||||
| Total liabilities | $32.63 | $32.41 | $34.23 | $32.15 |
| Shareholders' equity | ||||
| Retained earnings | -$36.04 | -$70.02 | -$100.68 | -$113.16 |
| Other shareholder equity | $1.7 | $0.2 | $0.41 | $0.12 |
| Total shareholder equity | $183.1 | $157.7 | $141.29 | $63.98 |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $616.25 | $183.49 | $99.42 | $43.85 |
| Cost of revenue | $40.81 | |||
| Gross Profit | $150.74 | $69.81 | $58.62 | $43.85 |
| Operating activities | ||||
| Research & development | $0.04 | |||
| Selling, general & administrative | $28.69 | $27.19 | ||
| Total operating expenses | $86.27 | $53.28 | $33.21 | $27.23 |
| Operating income | $25.41 | $16.61 | ||
| Income from continuing operations | ||||
| EBIT | $38.02 | $24.72 | ||
| Income tax expense | $7.64 | $7.46 | $8.18 | $6.07 |
| Interest expense | -$1.01 | $8.33 | $0.9 | |
| Net income | ||||
| Net income | $27.16 | $27.16 | $28.95 | $18.66 |
| Income (for common shares) | $28.95 | $18.66 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $33.92 | $38.46 | $35.09 | $30.46 |
| Cost of revenue | $0 | $0.09 | $0.17 | |
| Gross Profit | $33.92 | $38.46 | $35 | $30.29 |
| Operating activities | ||||
| Research & development | $0.28 | $1.38 | $4.15 | $5.01 |
| Selling, general & administrative | $15.71 | $12.66 | $13.08 | $23.05 |
| Total operating expenses | $15.99 | $14.04 | $17.23 | $28.07 |
| Operating income | $17.93 | $24.42 | $17.77 | $2.22 |
| Income from continuing operations | ||||
| EBIT | $42.91 | $26.96 | $17.29 | $3.16 |
| Income tax expense | $8.94 | -$3.7 | $4.81 | -$2.24 |
| Interest expense | ||||
| Net income | ||||
| Net income | $33.98 | $30.66 | $12.48 | $5.4 |
| Income (for common shares) | $33.98 | $30.66 | $12.48 | $5.4 |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Net income | $28.95 | $18.66 | ||
| Operating activities | ||||
| Depreciation | $2.17 | $0.05 | ||
| Business acquisitions & disposals | -$29.65 | |||
| Stock-based compensation | $1.95 | $1.63 | ||
| Total cash flows from operations | -$85.92 | $29.9 | ||
| Investing activities | ||||
| Capital expenditures | -$0.93 | |||
| Investments | -$7.73 | $6.88 | ||
| Total cash flows from investing | -$4.32 | -$31.43 | -$38.3 | $6.88 |
| Financing activities | ||||
| Dividends paid | -$3.04 | -$2.99 | -$1.5 | -$1.49 |
| Sale and purchase of stock | -$0 | |||
| Net borrowings | $85.41 | |||
| Total cash flows from financing | $80.64 | $81.8 | $83.54 | -$1.75 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $12.34 | -$5.66 | -$40.69 | $35.03 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $33.98 | $30.66 | $12.48 | $5.4 |
| Operating activities | ||||
| Depreciation | $0.39 | $0.81 | $0.76 | $1.93 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.99 | $3.57 | $2.34 | $4.76 |
| Total cash flows from operations | $20.6 | $40.15 | $17.45 | $0.02 |
| Investing activities | ||||
| Capital expenditures | -$0.03 | -$0.34 | -$0.05 | |
| Investments | $3.4 | -$29.38 | -$87.35 | $3 |
| Total cash flows from investing | $3.4 | -$29.41 | -$87.68 | $2.95 |
| Financing activities | ||||
| Dividends paid | -$7.41 | |||
| Sale and purchase of stock | -$8.1 | -$13.18 | $62.2 | -$29.93 |
| Net borrowings | ||||
| Total cash flows from financing | -$16.75 | -$13.41 | $62.2 | -$29.93 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7.25 | -$2.67 | -$8.03 | -$26.96 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $943.01M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $101.92M |
| Revenue Q/Q | 5.84K% |
| Revenue Y/Y | 2.68K% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.18 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |