Immersion Financial Statements From 2010 to 2026

IMMR Stock  USD 6.41  0.39  5.74%   
Immersion's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Immersion's valuation are provided below:
Gross Profit
122 M
Profit Margin
0.4062
Market Capitalization
216.1 M
Enterprise Value Revenue
2.3231
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 2026 to make sure the trends are evolving in the right direction. As of 01/06/2026, 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

1.49 Billion

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 26.1 M, Interest Expense of 11.6 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 7.99, Dividend Yield of 0.0218 or PTB Ratio of 1.3. Immersion financial statements analysis is a perfect complement when working with Immersion Valuation or Volatility modules.
  
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Immersion Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B362.5 M
Slightly volatile
Other Current Liabilities130.3 M124.1 M26.5 M
Slightly volatile
Total Current Liabilities650.4 M619.4 M117.7 M
Slightly volatile
Total Stockholder Equity385.4 M367 M130.1 M
Slightly volatile
Property Plant And Equipment Net303.4 M289 M50.9 M
Slightly volatile
Accounts Payable366.6 M349.1 M61.2 M
Slightly volatile
Cash93.8 M89.3 M48.5 M
Slightly volatile
Non Current Assets Total536.8 M511.3 M104.7 M
Slightly volatile
Cash And Short Term Investments185.8 M177 M98.3 M
Slightly volatile
Net Receivables440.8 M419.8 M75.8 M
Slightly volatile
Common Stock Total Equity188.1 M371.1 M237.9 M
Slightly volatile
Common Stock Shares Outstanding28.6 M38 M29.1 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B362.5 M
Slightly volatile
Total Liabilities971.1 M924.9 M183.6 M
Slightly volatile
Property Plant And Equipment Gross211.2 K222.3 K1.6 M
Slightly volatile
Total Current Assets1.1 B1.1 B257.9 M
Slightly volatile
Accumulated Other Comprehensive Income2.3 M2.2 M584.4 K
Slightly volatile
Common Stock53.5 K56.4 K186 M
Very volatile
Short Term Debt89.9 M85.6 M16.7 M
Slightly volatile
Short and Long Term Debt Total389 M370.5 M64.6 M
Slightly volatile
Other Liabilities20.1 M15 M16 M
Slightly volatile
Other Assets9.5 M13.9 M14.1 M
Very volatile
Good Will6.1 M9.1 M7.8 M
Very volatile
Non Current Liabilities Total320.8 M305.5 M66.2 M
Slightly volatile
Intangible Assets111.7 M106.4 M32.4 M
Slightly volatile
Property Plant Equipment250.5 K263.7 K1.5 M
Slightly volatile
Current Deferred Revenue63.6 M60.5 M14.7 M
Slightly volatile
Net Tangible Assets190.4 M181.4 M96.3 M
Slightly volatile
Deferred Long Term Liabilities15.1 M25.6 M18 M
Slightly volatile
Non Current Liabilities Other10.5 M5.7 M8.6 M
Slightly volatile
Deferred Long Term Asset Charges342.9 K360.9 K10 M
Slightly volatile
Capital Surpluse242 M262.2 M225.2 M
Slightly volatile
Net Invested Capital116.2 M210.6 M77.4 M
Slightly volatile
Net Working Capital116.4 M176.1 M81.7 M
Slightly volatile
Capital Stock316.6 M370.5 M276.9 M
Slightly volatile
Capital Lease Obligations33.3 K35.1 K859.6 K
Slightly volatile

Immersion Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.1 M24.8 MM
Slightly volatile
Total Revenue1.5 B1.4 B279.6 M
Slightly volatile
Gross Profit433.5 M412.8 M106 M
Slightly volatile
Other Operating Expenses1.3 B1.3 B250.9 M
Slightly volatile
Research Development35.9 K37.8 K6.5 M
Slightly volatile
Cost Of Revenue1.1 BB173.3 M
Slightly volatile
Total Operating Expenses273.3 M260.3 M77.3 M
Slightly volatile
Selling General Administrative65.9 M62.7 M32.1 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.2 M6.7 M
Slightly volatile
Discontinued Operations519.2 K584.1 K637.5 K
Slightly volatile
Interest Income3.4 M3.3 M1.3 M
Slightly volatile
Non Recurring1.3 M1.5 M1.6 M
Slightly volatile
Net Interest Income23.6 M22.5 M5.8 M
Slightly volatile
Reconciled Depreciation86.4 K90.9 K863.5 K
Slightly volatile

Immersion Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.5 M64.5 M39.8 M
Slightly volatile
Depreciation29.9 M28.5 M5.8 M
Slightly volatile
Capital Expenditures9.8 M9.4 M2.5 M
Slightly volatile
End Period Cash Flow102.9 M98 M49.9 M
Slightly volatile
Stock Based Compensation14.2 M13.5 M6.1 M
Slightly volatile
Issuance Of Capital Stock5.5 K5.8 K3.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.996.70515.3356
Slightly volatile
Dividend Yield0.02180.03260.0442
Slightly volatile
PTB Ratio1.31.24213.7378
Pretty Stable
Days Sales Outstanding11310762.963
Slightly volatile
Book Value Per Share5.975.68394.953
Pretty Stable
Stock Based Compensation To Revenue0.07760.10010.0954
Very volatile
Capex To Depreciation0.03510.03690.6834
Slightly volatile
PB Ratio1.31.24213.7378
Pretty Stable
EV To Sales6.835.05324.4482
Pretty Stable
Inventory Turnover0.00630.00662.3509
Slightly volatile
Days Of Inventory On Hand57.7 K54.9 K10 K
Slightly volatile
Payables Turnover3.15.97872.0123
Slightly volatile
Sales General And Administrative To Revenue0.780.41160.5371
Very volatile
Research And Ddevelopement To Revenue0.00790.00830.1435
Slightly volatile
Capex To Revenue7.0E-48.0E-40.0226
Slightly volatile
Cash Per Share5.234.9783.4005
Slightly volatile
Payout Ratio0.230.21810.1563
Slightly volatile
Days Payables Outstanding58.061.04982.5 K
Very volatile
Current Ratio7.248.92926.2839
Slightly volatile
Tangible Book Value Per Share5.975.68394.5348
Pretty Stable
Receivables Turnover3.233.398424.3294
Slightly volatile
Graham Number8.3811.613914.8322
Slightly volatile
Shareholders Equity Per Share5.975.68394.0528
Slightly volatile
Debt To Equity2.0E-42.0E-40.5965
Slightly volatile
Capex Per Share9.0E-49.0E-40.0745
Pretty Stable
Revenue Per Share1.01.05295.8199
Very volatile
Interest Debt Per Share0.00120.00126.0511
Slightly volatile
Debt To Assets2.0E-42.0E-40.1402
Slightly volatile
Operating Cycle1021073.3 K
Pretty Stable
Price Book Value Ratio1.31.24213.7378
Pretty Stable
Days Of Payables Outstanding58.061.04982.5 K
Very volatile
Dividend Payout Ratio0.230.21810.1563
Slightly volatile
Company Equity Multiplier1.241.17821.9457
Pretty Stable
Total Debt To Capitalization2.0E-42.0E-40.2982
Slightly volatile
Debt Equity Ratio2.0E-42.0E-40.5965
Slightly volatile
Quick Ratio7.048.92926.1412
Slightly volatile
Cash Ratio3.882.90332.7033
Slightly volatile
Days Of Inventory Outstanding57.7 K54.9 K10 K
Slightly volatile
Days Of Sales Outstanding11310762.963
Slightly volatile
Price To Book Ratio1.31.24213.7378
Pretty Stable
Fixed Asset Turnover14413761.024
Slightly volatile
Debt Ratio2.0E-42.0E-40.1402
Slightly volatile
Price Sales Ratio7.996.70515.3356
Slightly volatile
Asset Turnover0.150.15720.4557
Slightly volatile
Gross Profit Margin0.670.99170.879
Very volatile
Price Fair Value1.31.24213.7378
Pretty Stable

Immersion Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap156.7 M240.7 M242 M
Slightly volatile
Enterprise Value146.5 M227.8 M228.8 M
Slightly volatile

Immersion Fundamental Market Drivers

Forward Price Earnings15.2905
Cash And Short Term Investments153.9 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 Revenue60.5 M63.6 M
Total Revenue1.4 B1.5 B
Cost Of RevenueB1.1 B
Stock Based Compensation To Revenue 0.10  0.08 
Sales General And Administrative To Revenue 0.41  0.78 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 1.05  1.00 
Ebit Per Revenue 0.53  0.55 

Pair Trading with Immersion

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Immersion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Immersion will appreciate offsetting losses from the drop in the long position's value.

Moving against Immersion Stock

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The ability to find closely correlated positions to Immersion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immersion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Immersion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Immersion to buy it.
The correlation of Immersion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Immersion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immersion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Immersion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.