Immersion Corporation (IMMR) financial statements (2021 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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments608912547906557
Cash and cash equivalents608611125572514
Short-term investments 31422334043
Receivables2310113
Prepaid expense1      
Contract with customer, asset12139
Deferred tax assets    9
Other current assets0      
Other undisclosed current assets 111331
Total current assets:7410713648946971
Noncurrent Assets
Property, plant and equipment0123451
Intangible assets, net (including goodwill)     00
Intangible assets, net (excluding goodwill)     00
Contract with customer, asset, net  7
Deposits noncurrent assets13      
Other noncurrent assets917     
Deferred tax assets, net 002525
Other undisclosed noncurrent assets  10570
Total noncurrent assets:2218104103627
TOTAL ASSETS:961251465210410598
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities148111154
Accounts payable0147611
Accrued liabilities      1
Employee-related liabilities1344552
Taxes payable      0
Deferred revenue55
Deferred revenue and credits4678
Contract with customer, liability5
Other liabilities2334432
Other undisclosed current liabilities      (1)
Total current liabilities:9121519211513
Noncurrent Liabilities
Liabilities, other than long-term debt232931232749
Deferred revenue and credits222639
Deferred revenue2126
Contract with customer, liability30
Other liabilities2311111
Other undisclosed noncurrent liabilities      (1)
Total noncurrent liabilities:232931232748
Total liabilities:32414642481921
Stockholders' equity
Stockholders' equity attributable to parent, including:648410010558777
Common stock    221212205
Treasury stock, value(82)(51)(48)(47)(47)(46)(46)
Accumulated other comprehensive income0000000
Accumulated deficit(113)(119)(99)(172)(119)(80)(83)
Other undisclosed stockholders' equity attributable to parent259253246228   
Total stockholders' equity:648410010558777
TOTAL LIABILITIES AND EQUITY:961251465210410598

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues303611135576353
Cost of revenue(0)(0)(0)(0)(0)(0)(0)
Gross profit:303611135576352
Operating expenses(28)(57) (79)(72)(58)(47)
Other undisclosed operating income (loss)  (58)(2)  0
Operating income (loss):2(21)53(45)(15)56
Nonoperating income (expense)1020(0)(0) 
Other nonoperating income (expense)10(0)0(0)(0) 
Income (loss) from continuing operations before equity method investments, income taxes:3(21)55(45)(15)46
Other undisclosed income from continuing operations before income taxes02 0100
Income (loss) from continuing operations before income taxes:3(20)55(45)(15)46
Income tax expense (benefit)2(0)(0)(0)(26)(2)(2)
Income (loss) from continuing operations:5(20)54(45)(40)34
Income from discontinued operations    1  
Net income (loss) available to common stockholders, diluted:5(20)54(45)(39)34

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):5(20)54(45)(39)34
Other comprehensive income (loss)   (0)0(0)(0)
Comprehensive income (loss):5(20)54(45)(39)34
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00    
Comprehensive income (loss), net of tax, attributable to parent:5(20)54(45)(39)34

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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