Immersion Corporation (IMMR) financial statements (2021 and earlier)

Company profile

Business Address 50 RIO ROBLES
SAN JOSE, CA 95134
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments891254790655771
Cash and cash equivalents861112557251414
Short-term investments3142233404357
Receivables3101131
Contract with customer, asset139
Deferred tax assets    9 
Other undisclosed current assets1113318
Total current assets:1071364894697180
Noncurrent Assets
Property, plant and equipment1234511
Intangible assets, net (including goodwill)    000
Intangible assets, net (excluding goodwill)    000
Contract with customer, asset, net 7
Other noncurrent assets17      
Deferred tax assets, net 002525 
Other undisclosed noncurrent assets 1057029
Total noncurrent assets:1810410362730
TOTAL ASSETS:1251465210410598111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities481111545
Accounts payable1476111
Accrued liabilities     1 
Employee-related liabilities3445525
Taxes payable     00
Deferred revenue5
Deferred revenue and credits46789
Contract with customer, liability5
Other liabilities3344322
Other undisclosed current liabilities     (1)(0)
Total current liabilities:12151921151316
Noncurrent Liabilities
Liabilities, other than long-term debt293123274915
Deferred revenue and credits22263914
Deferred revenue26
Contract with customer, liability30
Other liabilities3111111
Other undisclosed noncurrent liabilities     (1)(1)
Total noncurrent liabilities:293123274814
Total liabilities:41464248192130
Stockholders' equity
Stockholders' equity attributable to parent, including:841001055877781
Common stock   221212205198
Treasury stock, value(51)(48)(47)(47)(46)(46)(31)
Accumulated other comprehensive income0000000
Accumulated deficit(119)(99)(172)(119)(80)(83)(87)
Other undisclosed stockholders' equity attributable to parent253246228    
Total stockholders' equity:841001055877781
TOTAL LIABILITIES AND EQUITY:1251465210410598111

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues361113557635347
Cost of revenue(0)(0)(0)(0)(0)(0)(0)
Gross profit:361113557635247
Operating expenses(57) (79)(72)(58)(47)(43)
Other undisclosed operating income (loss) (58)(2)  00
Operating income (loss):(21)53(45)(15)564
Nonoperating income (expense)020(0)(0)  
Other nonoperating income (expense)0(0)0(0)(0)  
Income (loss) from continuing operations before equity method investments, income taxes:(21)55(45)(15)464
Other undisclosed income from continuing operations before income taxes2 01000
Income (loss) from continuing operations before income taxes:(20)55(45)(15)464
Income tax expense (benefit)(0)(0)(0)(26)(2)(2)36
Income (loss) from continuing operations:(20)54(45)(40)3440
Income from discontinued operations   1   
Net income (loss) available to common stockholders, diluted:(20)54(45)(39)3440

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(20)54(45)(39)3440
Other comprehensive income (loss)  (0)0(0)(0)0
Comprehensive income (loss):(20)54(45)(39)3440
Other undisclosed comprehensive income, net of tax, attributable to parent00     
Comprehensive income (loss), net of tax, attributable to parent:(20)54(45)(39)3440

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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