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IMMR Immersion

Watchlist

8.750
+0.350+4.17%

Trading May 14 10:07 ET

278.73MMarket Cap6.34P/E (TTM)

Immersion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.69%179.11M

7.10%160.36M

12.84%150.7M

15.10%157.54M

1.31%148.4M

8.57%149.74M

12.57%133.55M

27.59%136.87M

-Cash and cash equivalents

231.45%91.1M

14.85%56.07M

-21.94%28.7M

-55.01%25.82M

-56.35%27.48M

-5.19%48.82M

-59.42%36.77M

-46.50%57.39M

-Short-term investments

-27.22%88.01M

3.34%104.29M

26.06%122M

65.73%131.72M

44.76%120.92M

16.76%100.92M

245.29%96.78M

--79.48M

Receivables

45.75%12.5M

12.07%9.98M

-13.60%8.86M

-22.18%8.13M

-33.98%8.57M

-38.23%8.91M

-31.29%10.26M

-23.93%10.45M

-Accounts receivable

187.37%1.41M

73.78%1.74M

-2.78%1.96M

-50.55%626K

-56.08%491K

-18.79%1M

-37.84%2.02M

-42.27%1.27M

-Other receivables

37.14%11.08M

4.24%8.24M

-16.25%6.9M

-18.27%7.5M

-31.90%8.08M

-40.05%7.9M

-29.48%8.24M

-20.44%9.18M

Prepaid assets

2.26%2.08M

21.57%1.92M

83.41%1.24M

173.53%2.28M

190.01%2.03M

97.49%1.58M

-14.01%675K

-5.33%835K

Other current assets

181.82%155K

91.00%191K

-66.43%48K

-66.49%64K

-69.61%55K

-46.24%100K

-27.78%143K

-20.08%191K

Total current assets

21.86%193.84M

7.57%172.45M

11.22%160.85M

13.26%168.02M

-0.81%159.07M

4.56%160.32M

7.49%144.62M

21.46%148.34M

Non current assets

Net PPE

-64.73%170K

-62.17%247K

-63.87%314K

-63.89%381K

-61.93%482K

-51.84%653K

-32.90%869K

-28.81%1.06M

-Gross PPE

-64.73%170K

-62.17%247K

-63.87%314K

-63.89%381K

-61.93%482K

-51.84%653K

-32.90%869K

-28.81%1.06M

Investments and advances

59.97%40.96M

95.72%33.35M

61.20%29.86M

18.09%20.25M

129.00%25.6M

133.87%17.04M

148.06%18.52M

--17.15M

Non current accounts receivable

----

-79.82%110K

-66.31%220K

-58.04%326K

-57.00%436K

-68.79%545K

-73.36%653K

-75.50%777K

Non current deferred assets

-53.68%3.34M

241.07%7.22M

222.19%7.22M

241.07%7.22M

241.23%7.22M

-20.42%2.12M

-15.76%2.24M

Non current prepaid assets

48.49%6.39M

44.10%6.23M

40.79%6.23M

41.63%6.3M

-12.43%4.31M

-55.23%4.32M

-62.90%4.43M

-63.97%4.45M

Other non current assets

-87.50%1K

----

-20.00%8K

-69.44%11K

-92.43%14K

-94.19%9K

Total non current assets

33.67%50.87M

45.29%43.28M

64.82%43.84M

34.26%34.48M

85.59%38.05M

34.21%29.79M

2.36%26.6M

29.55%25.68M

Total assets

24.14%244.7M

13.48%215.73M

19.54%204.68M

16.36%202.49M

8.99%197.12M

8.31%190.11M

6.66%171.22M

22.59%174.02M

Liabilities

Current liabilities

Payables

79.36%9.31M

-41.44%3.27M

57,028.57%8M

9,984.42%7.77M

9,698.11%5.19M

170.86%5.58M

-88.03%14K

-46.53%77K

-accounts payable

-4.55%21K

-45.35%47K

214.29%44K

-29.87%54K

-58.49%22K

4,200.00%86K

-88.03%14K

-46.53%77K

-Total tax payable

87.46%7.79M

35.26%1.73M

--6.96M

--6.71M

--4.16M

-37.82%1.28M

----

-Dividends payable

47.98%1.5M

-64.65%1.49M

--991K

--1M

--1.02M

--4.21M

----

Current debt and capital lease obligation

----

-91.98%39K

-87.69%88K

-85.86%137K

-75.31%263K

-55.74%486K

-41.06%715K

-24.83%969K

-Current capital lease obligation

----

-91.98%39K

-87.69%88K

-85.86%137K

-75.31%263K

-55.74%486K

-41.06%715K

-24.83%969K

Current deferred liabilities

158.37%12.31M

-11.06%4.24M

-0.67%4.73M

2.52%4.77M

0.63%4.77M

-1.24%4.77M

-3.07%4.76M

-7.21%4.65M

Other current liabilities

-38.54%5.29M

70.55%8.64M

76.53%12.38M

-37.58%7.89M

-42.16%8.61M

-37.38%5.07M

87.09%7.01M

650.62%12.63M

Current liabilities

53.58%30.11M

7.74%19.31M

87.39%25.82M

12.37%21.86M

-8.01%19.6M

7.79%17.93M

28.48%13.78M

99.17%19.45M

Non current liabilities

Non current deferred liabilities

-28.21%8.21M

-33.57%8.39M

-34.18%9.09M

-28.49%10.25M

-26.16%11.44M

-24.37%12.63M

-22.68%13.81M

-24.64%14.33M

Other non current liabilities

1,327.54%4.93M

165.41%4.93M

-27.97%345K

-29.76%347K

-51.13%345K

107.14%1.86M

-58.46%479K

-65.57%494K

Total non current liabilities

11.48%13.14M

-8.07%13.32M

-33.97%9.43M

-28.53%10.6M

-27.25%11.79M

-17.68%14.49M

-24.85%14.29M

-27.51%14.83M

Total liabilities

37.77%43.25M

0.68%32.63M

25.60%35.25M

-5.32%32.46M

-16.32%31.39M

-5.30%32.41M

-5.62%28.06M

13.43%34.28M

Shareholders'equity

Share capital

-0.17%322.31M

-0.16%322.18M

-1.03%322.75M

-0.76%322.87M

-0.50%322.85M

-0.18%322.71M

3.89%326.1M

8.77%325.35M

-common stock

-0.17%322.31M

-0.16%322.18M

-1.03%322.75M

-0.76%322.87M

-0.50%322.85M

-0.18%322.71M

3.89%326.1M

8.77%325.35M

Retained earnings

71.84%-17.39M

48.53%-36.04M

42.01%-52.03M

43.84%-54.71M

35.42%-61.74M

30.46%-70.02M

12.05%-89.72M

7.91%-97.42M

Less: Treasury stock

9.42%105M

10.02%104.74M

9.99%102.48M

12.77%99M

11.35%95.96M

16.48%95.2M

13.99%93.17M

7.41%87.79M

Gains losses not affecting retained earnings

165.16%1.53M

742.57%1.7M

2,196.49%1.2M

318.20%875K

-11.64%577K

-50.97%202K

-108.73%-57K

-428.69%-401K

Total stockholders'equity

21.56%201.46M

16.11%183.1M

18.36%169.43M

21.68%170.04M

15.61%165.73M

11.61%157.7M

9.45%143.15M

25.07%139.74M

Total equity

21.56%201.46M

16.11%183.1M

18.36%169.43M

21.68%170.04M

15.61%165.73M

11.61%157.7M

9.45%143.15M

25.07%139.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.69%179.11M	7.10%160.36M	7.10%160.36M	12.84%150.7M	15.10%157.54M	1.31%148.4M	8.57%149.74M	8.57%149.74M	12.57%133.55M	27.59%136.87M
-Cash and cash equivalents	231.45%91.1M	14.85%56.07M	14.85%56.07M	-21.94%28.7M	-55.01%25.82M	-56.35%27.48M	-5.19%48.82M	-5.19%48.82M	-59.42%36.77M	-46.50%57.39M
-Short-term investments	-27.22%88.01M	3.34%104.29M	3.34%104.29M	26.06%122M	65.73%131.72M	44.76%120.92M	16.76%100.92M	16.76%100.92M	245.29%96.78M	--79.48M
Receivables	45.75%12.5M	12.07%9.98M	12.07%9.98M	-13.60%8.86M	-22.18%8.13M	-33.98%8.57M	-38.23%8.91M	-38.23%8.91M	-31.29%10.26M	-23.93%10.45M
-Accounts receivable	187.37%1.41M	73.78%1.74M	73.78%1.74M	-2.78%1.96M	-50.55%626K	-56.08%491K	-18.79%1M	-18.79%1M	-37.84%2.02M	-42.27%1.27M
-Other receivables	37.14%11.08M	4.24%8.24M	4.24%8.24M	-16.25%6.9M	-18.27%7.5M	-31.90%8.08M	-40.05%7.9M	-40.05%7.9M	-29.48%8.24M	-20.44%9.18M
Prepaid assets	2.26%2.08M	21.57%1.92M	21.57%1.92M	83.41%1.24M	173.53%2.28M	190.01%2.03M	97.49%1.58M	97.49%1.58M	-14.01%675K	-5.33%835K
Other current assets	181.82%155K	91.00%191K	91.00%191K	-66.43%48K	-66.49%64K	-69.61%55K	-46.24%100K	-46.24%100K	-27.78%143K	-20.08%191K
Total current assets	21.86%193.84M	7.57%172.45M	7.57%172.45M	11.22%160.85M	13.26%168.02M	-0.81%159.07M	4.56%160.32M	4.56%160.32M	7.49%144.62M	21.46%148.34M
Non current assets
Net PPE	-64.73%170K	-62.17%247K	-62.17%247K	-63.87%314K	-63.89%381K	-61.93%482K	-51.84%653K	-51.84%653K	-32.90%869K	-28.81%1.06M
-Gross PPE	-64.73%170K	-62.17%247K	-62.17%247K	-63.87%314K	-63.89%381K	-61.93%482K	-51.84%653K	-51.84%653K	-32.90%869K	-28.81%1.06M
Investments and advances	59.97%40.96M	95.72%33.35M	95.72%33.35M	61.20%29.86M	18.09%20.25M	129.00%25.6M	133.87%17.04M	133.87%17.04M	148.06%18.52M	--17.15M
Non current accounts receivable	----	-79.82%110K	-79.82%110K	-66.31%220K	-58.04%326K	-57.00%436K	-68.79%545K	-68.79%545K	-73.36%653K	-75.50%777K
Non current deferred assets	-53.68%3.34M	-53.68%3.34M	-53.68%3.34M	241.07%7.22M	222.19%7.22M	241.07%7.22M	241.23%7.22M	241.23%7.22M	-20.42%2.12M	-15.76%2.24M
Non current prepaid assets	48.49%6.39M	44.10%6.23M	44.10%6.23M	40.79%6.23M	41.63%6.3M	-12.43%4.31M	-55.23%4.32M	-55.23%4.32M	-62.90%4.43M	-63.97%4.45M
Other non current assets	-87.50%1K	----	----	----	----	-20.00%8K	-69.44%11K	-69.44%11K	-92.43%14K	-94.19%9K
Total non current assets	33.67%50.87M	45.29%43.28M	45.29%43.28M	64.82%43.84M	34.26%34.48M	85.59%38.05M	34.21%29.79M	34.21%29.79M	2.36%26.6M	29.55%25.68M
Total assets	24.14%244.7M	13.48%215.73M	13.48%215.73M	19.54%204.68M	16.36%202.49M	8.99%197.12M	8.31%190.11M	8.31%190.11M	6.66%171.22M	22.59%174.02M
Liabilities
Current liabilities
Payables	79.36%9.31M	-41.44%3.27M	-41.44%3.27M	57,028.57%8M	9,984.42%7.77M	9,698.11%5.19M	170.86%5.58M	170.86%5.58M	-88.03%14K	-46.53%77K
-accounts payable	-4.55%21K	-45.35%47K	-45.35%47K	214.29%44K	-29.87%54K	-58.49%22K	4,200.00%86K	4,200.00%86K	-88.03%14K	-46.53%77K
-Total tax payable	87.46%7.79M	35.26%1.73M	35.26%1.73M	--6.96M	--6.71M	--4.16M	-37.82%1.28M	-37.82%1.28M	----	----
-Dividends payable	47.98%1.5M	-64.65%1.49M	-64.65%1.49M	--991K	--1M	--1.02M	--4.21M	--4.21M	----	----
Current debt and capital lease obligation	----	-91.98%39K	-91.98%39K	-87.69%88K	-85.86%137K	-75.31%263K	-55.74%486K	-55.74%486K	-41.06%715K	-24.83%969K
-Current capital lease obligation	----	-91.98%39K	-91.98%39K	-87.69%88K	-85.86%137K	-75.31%263K	-55.74%486K	-55.74%486K	-41.06%715K	-24.83%969K
Current deferred liabilities	158.37%12.31M	-11.06%4.24M	-11.06%4.24M	-0.67%4.73M	2.52%4.77M	0.63%4.77M	-1.24%4.77M	-1.24%4.77M	-3.07%4.76M	-7.21%4.65M
Other current liabilities	-38.54%5.29M	70.55%8.64M	70.55%8.64M	76.53%12.38M	-37.58%7.89M	-42.16%8.61M	-37.38%5.07M	-37.38%5.07M	87.09%7.01M	650.62%12.63M
Current liabilities	53.58%30.11M	7.74%19.31M	7.74%19.31M	87.39%25.82M	12.37%21.86M	-8.01%19.6M	7.79%17.93M	7.79%17.93M	28.48%13.78M	99.17%19.45M
Non current liabilities
Non current deferred liabilities	-28.21%8.21M	-33.57%8.39M	-33.57%8.39M	-34.18%9.09M	-28.49%10.25M	-26.16%11.44M	-24.37%12.63M	-24.37%12.63M	-22.68%13.81M	-24.64%14.33M
Other non current liabilities	1,327.54%4.93M	165.41%4.93M	165.41%4.93M	-27.97%345K	-29.76%347K	-51.13%345K	107.14%1.86M	107.14%1.86M	-58.46%479K	-65.57%494K
Total non current liabilities	11.48%13.14M	-8.07%13.32M	-8.07%13.32M	-33.97%9.43M	-28.53%10.6M	-27.25%11.79M	-17.68%14.49M	-17.68%14.49M	-24.85%14.29M	-27.51%14.83M
Total liabilities	37.77%43.25M	0.68%32.63M	0.68%32.63M	25.60%35.25M	-5.32%32.46M	-16.32%31.39M	-5.30%32.41M	-5.30%32.41M	-5.62%28.06M	13.43%34.28M
Shareholders'equity
Share capital	-0.17%322.31M	-0.16%322.18M	-0.16%322.18M	-1.03%322.75M	-0.76%322.87M	-0.50%322.85M	-0.18%322.71M	-0.18%322.71M	3.89%326.1M	8.77%325.35M
-common stock	-0.17%322.31M	-0.16%322.18M	-0.16%322.18M	-1.03%322.75M	-0.76%322.87M	-0.50%322.85M	-0.18%322.71M	-0.18%322.71M	3.89%326.1M	8.77%325.35M
Retained earnings	71.84%-17.39M	48.53%-36.04M	48.53%-36.04M	42.01%-52.03M	43.84%-54.71M	35.42%-61.74M	30.46%-70.02M	30.46%-70.02M	12.05%-89.72M	7.91%-97.42M
Less: Treasury stock	9.42%105M	10.02%104.74M	10.02%104.74M	9.99%102.48M	12.77%99M	11.35%95.96M	16.48%95.2M	16.48%95.2M	13.99%93.17M	7.41%87.79M
Gains losses not affecting retained earnings	165.16%1.53M	742.57%1.7M	742.57%1.7M	2,196.49%1.2M	318.20%875K	-11.64%577K	-50.97%202K	-50.97%202K	-108.73%-57K	-428.69%-401K
Total stockholders'equity	21.56%201.46M	16.11%183.1M	16.11%183.1M	18.36%169.43M	21.68%170.04M	15.61%165.73M	11.61%157.7M	11.61%157.7M	9.45%143.15M	25.07%139.74M
Total equity	21.56%201.46M	16.11%183.1M	16.11%183.1M	18.36%169.43M	21.68%170.04M	15.61%165.73M	11.61%157.7M	11.61%157.7M	9.45%143.15M	25.07%139.74M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall