NASDAQ:IMMR
Immersion
- Stock
Last Close
8.66
22/11 21:00
Market Cap
326.83M
Beta: 1.46
Volume Today
653.67K
Avg: 423.42K
PE Ratio
5.94
PFCF: 10.51
Dividend Yield
1.96%
Payout:17.03%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 669K - | 650K 2.84% | 5.95M 815.54% | 6.65M 11.70% | 3.61M 45.66% | 809K 77.60% | 149K 81.58% | 2K 98.66% | 86K 4,200% | 47K 45.35% | |
accumulated other comprehensive income loss | 102K - | 86K 15.69% | 115K 33.72% | 99K 13.91% | 116K 17.17% | 124K 6.90% | 122K 1.61% | 412K 237.70% | 202K 50.97% | 1.70M 742.57% | |
cash and cash equivalents | 14.38M - | 25.01M 73.94% | 56.87M 127.34% | 24.62M 56.70% | 110.99M 350.77% | 86.48M 22.08% | 59.52M 31.17% | 51.49M 13.49% | 48.82M 5.19% | 56.07M 14.85% | |
cash and short term investments | 57.36M - | 64.93M 13.20% | 89.77M 38.26% | 46.54M 48.16% | 124.92M 168.42% | 89.50M 28.36% | 59.52M 33.49% | 137.92M 131.71% | 149.74M 8.57% | 160.36M 7.10% | |
common stock | 204.88M - | 212.12M 3.53% | 221.10M 4.23% | 228.05M 3.14% | 246.41M 8.05% | 253.29M 2.79% | 258.76M 2.16% | 323.30M 24.94% | 322.71M 0.18% | 322.18M 0.16% | |
deferred revenue | 7.78M - | 6.70M 13.92% | 5.91M 11.75% | 4.42M 25.13% | 4.59M 3.77% | 4.69M 2.20% | 5.17M 10.25% | 4.83M 6.71% | 4.77M 1.24% | 4.24M 11.06% | |
deferred revenue non current | 7.83M - | 2.52M 67.85% | 26.39M 949.01% | 22.30M 15.50% | 30.20M 35.42% | 25.95M 14.07% | 21.33M 17.79% | 16.70M 21.73% | 12.63M 24.37% | 8.39M 33.57% | |
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 291K - | 264K 9.28% | 365K 38.26% | 344K 5.75% | 257K - | ||||||
intangible assets | 291K - | 264K 9.28% | 365K 38.26% | 344K 5.75% | |||||||
inventory | 13.25M - | ||||||||||
long term debt | |||||||||||
long term investments | -265K - | 6.74M 2,642.26% | -344K - | 7.29M - | 17.04M 133.87% | 33.46M 96.36% | |||||
net debt | -14.38M - | -25.01M 73.94% | -56.87M 127.34% | -24.62M 56.70% | -110.99M 350.77% | -85.33M 23.12% | -58.14M 31.86% | -50.39M 13.33% | -48.33M 4.08% | -56.03M 15.93% | |
net receivables | 3.02M - | 1.21M 59.85% | 1.38M 13.93% | 806K 41.68% | 1.05M 30.40% | 3.38M 222.07% | 2.22M 34.48% | 1.97M 11.18% | 1.24M 37.31% | 9.98M 708.18% | |
other assets | |||||||||||
other current assets | 10.22M - | 2.79M 72.71% | 2.88M 3.08% | 736K 74.41% | 9.86M 1,239.13% | 14.08M 42.84% | 12.61M 10.43% | 186K 98.52% | 9.35M 4,925.27% | 2.11M 77.46% | |
other current liabilities | 2.23M - | 3.00M 34.79% | 4.41M 47.02% | 3.90M 11.64% | 6.94M 78.08% | 5.17M 25.45% | 2.08M 59.86% | 10.70M 415.61% | 14.01M 30.87% | 14.99M 7.00% | |
other liabilities | |||||||||||
other non current assets | 265K - | 258K 2.64% | 5.00M 1,836.82% | 344K 93.12% | 7.53M 2,089.53% | 16.19M 114.98% | 18.91M 16.80% | 12.10M 36.05% | 5.24M 56.68% | 6.23M 18.91% | |
other non current liabilities | 512K - | 1.10M 114.65% | 1.01M 7.92% | 915K 9.58% | 787K 13.99% | 3.32M 321.35% | 2.04M 38.63% | 896K 55.97% | 435K 51.45% | 4.93M 1,032.41% | |
othertotal stockholders equity | -45.57M - | -45.64M 0.15% | -46.54M 1.99% | -46.87M 0.70% | -48.35M 3.15% | -51.09M 5.67% | -81.73M 59.98% | -81.73M 0% | -95.20M 16.48% | -104.74M 10.02% | |
preferred stock | |||||||||||
property plant equipment net | 1.21M - | 4.59M 280.20% | 4.02M 12.49% | 3.15M 21.56% | 2.34M 25.62% | 1.23M 47.67% | 209K 82.95% | 444K 112.44% | 293K 34.01% | 247K 15.70% | |
retained earnings | -82.81M - | -79.95M 3.45% | -119.33M 49.26% | -171.62M 43.82% | -98.52M 42.59% | -118.56M 20.34% | -113.16M 4.56% | -100.68M 11.03% | -70.02M 30.46% | -36.04M 48.53% | |
short term debt | 1.91M - | 4.84M 153.93% | 4.75M 1.80% | 4.13M 13.04% | 204K 95.06% | 1.15M 463.73% | 1.38M 20.17% | 1.10M 20.55% | 486K 55.74% | 39K 91.98% | |
short term investments | 42.98M - | 39.92M 7.13% | 32.91M 17.56% | 21.92M 33.40% | 13.93M 36.44% | 3.02M 78.33% | 86.43M - | 100.92M 16.76% | 104.29M 3.34% | ||
tax assets | 25.42M - | 24.63M 3.09% | 359K 98.54% | 401K 11.70% | 295K 26.43% | 470K 59.32% | 2.66M 465.74% | 2.12M 20.46% | 7.22M 241.23% | 3.34M 53.68% | |
tax payables | 69K - | 129K 86.96% | 164K 27.13% | 219K 33.54% | 204K 6.85% | 46K 77.45% | 2.70M - | 1.73M 35.93% | |||
total assets | 97.52M - | 105.42M 8.09% | 103.77M 1.56% | 51.98M 49.91% | 146.00M 180.89% | 124.85M 14.48% | 96.13M 23.00% | 175.52M 82.59% | 190.11M 8.31% | 215.73M 13.48% | |
total current assets | 70.60M - | 68.93M 2.37% | 94.03M 36.41% | 48.08M 48.87% | 135.82M 182.50% | 106.96M 21.25% | 74.35M 30.49% | 153.32M 106.22% | 160.32M 4.56% | 172.45M 7.57% | |
total current liabilities | 12.58M - | 15.19M 20.72% | 21.02M 38.44% | 19.10M 9.14% | 15.35M 19.66% | 11.82M 22.95% | 8.78M 25.74% | 16.63M 89.41% | 19.35M 16.33% | 19.31M 0.17% | |
total debt | 1.15M - | 1.38M 20.17% | 1.10M 20.55% | 486K 55.74% | 39K 91.98% | ||||||
total investments | 42.98M - | 39.92M 7.13% | 32.91M 17.56% | 21.92M 33.40% | 13.93M 36.44% | 3.02M 78.33% | 93.72M - | 117.96M 25.87% | 137.75M 16.78% | ||
total liabilities | 20.92M - | 18.80M 10.13% | 48.43M 157.59% | 42.32M 12.61% | 46.34M 9.49% | 41.09M 11.32% | 32.15M 21.76% | 34.23M 6.46% | 32.41M 5.30% | 32.63M 0.68% | |
total liabilities and stockholders equity | 97.52M - | 105.42M 8.09% | 103.77M 1.56% | 51.98M 49.91% | 146.00M 180.89% | 124.85M 14.48% | 96.13M 23.00% | 175.52M 82.59% | 190.11M 8.31% | 215.73M 13.48% | |
total non current assets | 26.92M - | 36.48M 35.53% | 9.74M 73.31% | 3.90M 60.00% | 10.17M 161.10% | 17.89M 75.89% | 21.78M 21.76% | 22.20M 1.91% | 29.79M 34.21% | 43.28M 45.29% | |
total non current liabilities | 8.34M - | 3.62M 56.65% | 27.41M 658.09% | 23.22M 15.28% | 30.99M 33.47% | 29.27M 5.56% | 23.37M 20.16% | 17.59M 24.71% | 13.06M 25.75% | 13.32M 1.93% | |
total stockholders equity | 76.60M - | 86.61M 13.07% | 55.34M 36.11% | 9.66M 82.55% | 99.66M 932.00% | 83.76M 15.96% | 63.98M 23.61% | 141.29M 120.84% | 157.70M 11.61% | 183.10M 16.11% |
All numbers in USD (except ratios and percentages)