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Immersion Corp (IMMR)
NASDAQ:IMMR
Holding IMMR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.42M | $ 43.85M | $ 10.38M | $ 9.48M | $ 6.98M |
| Gross Profit | $ 58.62M | $ 43.85M | $ 10.38M | $ 9.48M | $ 6.98M |
| EBIT | $ 30.02M | $ 16.61M | $ 5.04M | $ 6.35M | $ 9.87M |
| EBITDA | $ 32.22M | $ 16.63M | $ 5.05M | $ 6.35M | $ 10.12M |
| Net Income Common Stockholders | $ 28.95M | $ 18.66M | $ 15.99M | $ 2.68M | $ 7.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 133.40M | $ 179.11M | $ 160.36M | $ 150.70M | $ 157.54M |
| Total Assets | $ 1.19B | $ 244.70M | $ 215.73M | $ 204.68M | $ 202.49M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -133.40M | $ -179.11M | $ -160.36M | $ -150.70M | $ -157.54M |
| Total Liabilities | $ 761.75M | $ 43.25M | $ 32.63M | $ 35.25M | $ 32.46M |
| Stockholders Equity | $ 230.27M | $ 201.46M | $ 183.10M | $ 169.43M | $ 170.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -86.85M | $ 29.90M | $ 7.82M | $ 4.02M | $ 5.23M |
| Operating Cash Flow | $ -85.92M | $ 29.90M | $ 7.82M | $ 4.03M | $ 5.23M |
| Investing Cash Flow | $ -38.30M | $ 6.88M | $ 22.76M | $ 3.34M | $ -3.00M |
| Financing Cash Flow | $ 83.54M | $ -1.75M | $ -3.21M | $ -4.48M | $ -3.90M |