Immersion Corporation (IMMR) financial statements (2022 and earlier)

Company profile

Business Address 330 TOWNSEND STREET
SAN FRANCISCO, CA 94107
State of Incorp. DE
Fiscal Year End December 31
SIC 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments137,92159,52289,497124,91846,53889,77264,931
Cash and cash equivalents51,49059,52286,478110,98824,62256,86525,013
Short-term investments86,431 3,01913,93021,91632,90739,918
Receivables1,9702,2182,9726454581,084935
Prepaid expense798816     
Contract with customer, asset12,44811,62313,1009,000
Other current assets186171     
Other undisclosed current assets  1,3911,2621,0843,1743,068
Total current assets:153,32374,350106,960135,82548,08094,03068,934
Noncurrent Assets
Property, plant and equipment4442091,2262,3433,1504,0164,589
Intangible assets, net (including goodwill)      6
Intangible assets, net (excluding goodwill)      6
Contract with customer, asset, net   7,200
Deposits noncurrent assets9,65812,571     
Other noncurrent assets12,0959,00016,662    
Deferred tax assets, net 40135924,633
Other undisclosed noncurrent assets   6273445,3627,253
Total noncurrent assets:22,19721,78017,88810,1703,8959,73736,481
TOTAL ASSETS:175,52096,130124,848145,99551,975103,767105,415
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5571,1503,6537,56010,78010,7045,490
Accounts payable21498093,6126,6475,951650
Employee-related liabilities5551,0012,8443,9484,1334,7534,840
Deferred revenue4,8265,1734,692
Deferred revenue and credits4,4245,9096,696
Contract with customer, liability4,591
Other liabilities11,2472,4573,4783,1943,8964,4092,999
Total current liabilities:16,6308,78011,82315,34519,10021,02215,185
Noncurrent Liabilities
Liabilities, other than long-term debt17,59523,36929,26830,99023,21827,4053,615
Deferred revenue and credits22,30326,3932,516
Deferred revenue16,69921,33425,952
Contract with customer, liability30,203
Other liabilities8962,0353,3167879151,0121,099
Total noncurrent liabilities:17,59523,36929,26830,99023,21827,4053,615
Total liabilities:34,22532,14941,09146,33542,31848,42718,800
Stockholders' equity
Stockholders' equity attributable to parent, including:141,29563,98183,75799,6609,65755,34086,615
Common stock     221,098212,115
Treasury stock, value(81,733)(81,733)(51,091)(48,350)(46,872)(46,544)(45,638)
Accumulated other comprehensive income4121221241169911586
Accumulated deficit(100,680)(113,164)(118,565)(98,521)(171,616)(119,329)(79,948)
Other undisclosed stockholders' equity attributable to parent323,296258,756253,289246,415228,046  
Total stockholders' equity:141,29563,98183,75799,6609,65755,34086,615
TOTAL LIABILITIES AND EQUITY:175,52096,130124,848145,99551,975103,767105,415

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues35,08930,45635,953110,97935,01357,08663,393
Cost of revenue(88)(168)(170)(218)(197)(191)(440)
Gross profit:35,00130,28835,783110,76134,81656,89562,953
Operating expenses(17,226)(28,068)(57,234) (78,618)(72,158)(58,234)
Other undisclosed operating loss   (57,660)(1,620)  
Operating income (loss):17,7752,220(21,451)53,101(45,422)(15,263)4,719
Nonoperating income (expense)(1,729)668911,634274(63)(447)
Other nonoperating income (expense)(1,729)66891(198)274(63)(447)
Income (loss) from continuing operations before equity method investments, income taxes:16,0462,888(21,360)54,735(45,148)(15,326)4,272
Other undisclosed income from continuing operations before income taxes1,2442711,787 337817177
Income (loss) from continuing operations before income taxes:17,2903,159(19,573)54,735(44,811)(14,509)4,449
Income tax expense (benefit)(4,806)2,242(471)(392)(480)(25,521)(1,591)
Income (loss) from continuing operations:12,4845,401(20,044)54,343(45,291)(40,030)2,858
Income from discontinued operations     649 
Net income (loss) available to common stockholders, diluted:12,4845,401(20,044)54,343(45,291)(39,381)2,858

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):12,4845,401(20,044)54,343(45,291)(39,381)2,858
Other comprehensive income (loss)    (16)29(16)
Comprehensive income (loss):12,4845,401(20,044)54,343(45,307)(39,352)2,842
Other undisclosed comprehensive income (loss), net of tax, attributable to parent290(2)817   
Comprehensive income (loss), net of tax, attributable to parent:12,7745,399(20,036)54,360(45,307)(39,352)2,842

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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