Immersion Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Immersion
IMMR Stock  USD 7.63  0.05  0.66%   
Immersion financial statements provide useful quarterly and yearly information to potential Immersion investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Immersion financial statements helps investors assess Immersion's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Immersion's valuation are summarized below:
Gross Profit
122 M
Profit Margin
0.4062
Market Capitalization
250.3 M
Enterprise Value Revenue
2.5862
Revenue
163.1 M
There are over one hundred nineteen available fundamental trends for Immersion, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Immersion's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to drop to about 156.7 M. In addition to that, Enterprise Value is likely to drop to about 146.5 M

Immersion Total Revenue

37.97 Million

Check Immersion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immersion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.3 K, Interest Expense of 3.4 M or Total Revenue of 38 M, as well as many indicators such as Price To Sales Ratio of 8.28, Dividend Yield of 0.0308 or PTB Ratio of 1.17. Immersion financial statements analysis is a perfect complement when working with Immersion Valuation or Volatility modules.
  
Check out the analysis of Immersion Correlation against competitors.
To learn how to invest in Immersion Stock, please use our How to Invest in Immersion guide.

Immersion Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets260.5 M248.1 M129.4 M
Slightly volatile
Other Current Liabilities16 M15.2 M6.1 M
Slightly volatile
Total Current Liabilities12.5 M22.2 M14.2 M
Slightly volatile
Total Stockholder Equity221.1 M210.6 M98.2 M
Slightly volatile
Property Plant And Equipment Net211.2 K222.3 K1.4 M
Slightly volatile
Accounts Payable40.2 K42.3 K1.3 M
Pretty Stable
Cash39.9 M64.5 M41.7 M
Slightly volatile
Non Current Assets Total52.3 M49.8 M24.3 M
Slightly volatile
Cash And Short Term Investments193.6 M184.4 M95.8 M
Slightly volatile
Net Receivables12.1 M11.5 M5.4 M
Slightly volatile
Common Stock Total Equity188.1 M371.1 M232.6 M
Slightly volatile
Common Stock Shares Outstanding28.3 M37.4 M28.8 M
Slightly volatile
Liabilities And Stockholders Equity260.5 M248.1 M129.4 M
Slightly volatile
Other Current Assets3.6 M2.4 M4 M
Very volatile
Total Liabilities33.5 M37.5 M30.8 M
Slightly volatile
Property Plant And Equipment Gross211.2 K222.3 K1.6 M
Slightly volatile
Total Current Assets208.2 M198.3 M105.1 M
Slightly volatile
Accumulated Other Comprehensive Income1.6 M1.5 M416.2 K
Slightly volatile
Common Stock193.8 M370.5 M232.8 M
Slightly volatile
Short and Long Term Debt Total33.3 K35.1 K1.1 M
Slightly volatile
Other Liabilities20.1 M15 M16.2 M
Slightly volatile
Other Assets9.5 M13.9 M14.3 M
Very volatile
Good Will294.1 K309.6 K3.1 M
Slightly volatile
Non Current Liabilities Total16.5 M12 M16.3 M
Slightly volatile
Short Term Debt42.6 K44.9 K1.9 M
Slightly volatile
Intangible Assets6 M6.8 M6.5 M
Pretty Stable
Property Plant Equipment250.5 K263.7 K1.6 M
Slightly volatile
Current Deferred Revenue5.3 M4.9 M5.2 M
Pretty Stable
Net Tangible Assets190.4 M181.4 M92.5 M
Slightly volatile
Deferred Long Term Liabilities15.1 M25.6 M17.8 M
Slightly volatile
Non Current Liabilities Other10.5 M5.7 M8.8 M
Slightly volatile
Deferred Long Term Asset Charges342.9 K360.9 K10.6 M
Slightly volatile
Capital Surpluse242 M262.2 M225.1 M
Slightly volatile
Net Invested Capital116.2 M210.6 M70.8 M
Slightly volatile
Net Working Capital116.4 M176.1 M77.3 M
Slightly volatile
Capital Stock316.6 M370.5 M274.1 M
Slightly volatile
Capital Lease Obligations33.3 K35.1 K910.8 K
Slightly volatile

Immersion Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.3 K60.3 K649.9 K
Pretty Stable
Total Revenue38 M39 M42.8 M
Very volatile
Gross Profit34.5 M38.7 M42.2 M
Very volatile
Other Operating Expenses17.5 M18.4 M37.6 M
Slightly volatile
Research Development307 K323.1 K6.9 M
Slightly volatile
Cost Of Revenue240.3 K252.9 K438.4 K
Slightly volatile
Total Operating Expenses35.6 M18.1 M38.3 M
Pretty Stable
Selling General Administrative26.8 M16.1 M25.3 M
Very volatile
Selling And Marketing Expenses1.5 M1.6 M7.1 M
Slightly volatile
Discontinued Operations519.2 K584.1 K636.8 K
Slightly volatile
Interest Income3.4 M3.3 M1.2 M
Slightly volatile
Non Recurring1.3 M1.5 M1.6 M
Slightly volatile
Net Interest Income23.6 M22.5 M5 M
Slightly volatile
Reconciled Depreciation86.4 K90.9 K911.2 K
Slightly volatile

Immersion Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow37.6 M56.1 M38.2 M
Slightly volatile
Depreciation57.3 K60.3 K999.7 K
Slightly volatile
Capital Expenditures1.7 K1.8 K900.1 K
Slightly volatile
End Period Cash Flow39.9 M64.5 M41.7 M
Slightly volatile
Stock Based Compensation4.3 M3.9 M4.5 M
Very volatile
Issuance Of Capital Stock5.5 K5.8 K3.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.287.716.633
Very volatile
Dividend Yield0.03080.02930.0303
Slightly volatile
PTB Ratio1.171.124.7086
Slightly volatile
Days Sales Outstanding13012459.8996
Slightly volatile
Book Value Per Share5.375.123.0827
Slightly volatile
Stock Based Compensation To Revenue0.080.09010.1037
Very volatile
Capex To Depreciation0.03160.03330.682
Slightly volatile
PB Ratio1.171.124.7086
Slightly volatile
EV To Sales7.075.815.6142
Pretty Stable
Inventory Turnover0.00570.0060.8923
Slightly volatile
Days Of Inventory On Hand0.0780.08213.5 K
Pretty Stable
Payables Turnover7.226.882.1329
Slightly volatile
Sales General And Administrative To Revenue0.810.470.6479
Pretty Stable
Average Inventory0.430.452.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.00910.00950.1752
Slightly volatile
Capex To Revenue9.0E-49.0E-40.024
Slightly volatile
Cash Per Share4.74.483.001
Slightly volatile
Days Payables Outstanding52.254.942.6 K
Very volatile
Current Ratio5.428.046.7121
Slightly volatile
Tangible Book Value Per Share5.375.123.0356
Slightly volatile
Receivables Turnover2.913.0625.6838
Slightly volatile
Graham Number9.7513.369.2551
Pretty Stable
Shareholders Equity Per Share5.375.123.0827
Slightly volatile
Debt To Equity2.0E-42.0E-40.015
Slightly volatile
Capex Per Share0.0010.0010.0336
Slightly volatile
Graham Net Net3.973.782.1416
Slightly volatile
Revenue Per Share1.060.951.4833
Pretty Stable
Interest Debt Per Share0.00130.00140.0505
Slightly volatile
Debt To Assets2.0E-42.0E-40.011
Slightly volatile
Operating Cycle91.8396.663.5 K
Pretty Stable
Price Book Value Ratio1.171.124.7086
Slightly volatile
Days Of Payables Outstanding52.254.942.6 K
Very volatile
Company Equity Multiplier1.111.061.5857
Very volatile
Total Debt To Capitalization2.0E-42.0E-40.0145
Slightly volatile
Debt Equity Ratio2.0E-42.0E-40.015
Slightly volatile
Quick Ratio5.298.047.4225
Pretty Stable
Cash Ratio4.033.343.1231
Slightly volatile
Days Of Inventory Outstanding0.0780.08213.5 K
Pretty Stable
Days Of Sales Outstanding13012459.8996
Slightly volatile
Price To Book Ratio1.171.124.7086
Slightly volatile
Fixed Asset Turnover13012463.5061
Slightly volatile
Debt Ratio2.0E-42.0E-40.011
Slightly volatile
Price Sales Ratio8.287.716.633
Very volatile
Asset Turnover0.170.180.4264
Slightly volatile
Gross Profit Margin0.690.890.9478
Very volatile
Price Fair Value1.171.124.7086
Slightly volatile

Immersion Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap156.7 M240.7 M240.4 M
Slightly volatile
Enterprise Value146.5 M227.8 M227.3 M
Slightly volatile

Immersion Fundamental Market Drivers

Forward Price Earnings4.9751
Cash And Short Term Investments160.4 M

Immersion Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Immersion Financial Statements

Immersion shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Immersion investors may analyze each financial statement separately, they are all interrelated. The changes in Immersion's assets and liabilities, for example, are also reflected in the revenues and expenses on on Immersion's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.9 M5.3 M
Total Revenue39 M38 M
Cost Of Revenue252.9 K240.3 K
Stock Based Compensation To Revenue 0.09  0.08 
Sales General And Administrative To Revenue 0.47  0.81 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 0.95  1.06 
Ebit Per Revenue 0.48  0.50 

Additional Tools for Immersion Stock Analysis

When running Immersion's price analysis, check to measure Immersion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.
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