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Immersion Corp (IMMR)
NASDAQ:IMMR
Immersion (IMMR) Financial Statements
742 Followers
Immersion Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.85M | $ 10.38M | $ 9.48M | $ 6.92M | $ 7.01M |
| Gross Profit | $ 43.85M | $ 10.38M | $ 9.48M | $ 6.98M | $ 7.07M |
| EBIT | $ 16.61M | $ 5.04M | $ 6.52M | $ 3.11M | $ 9.79M |
| EBITDA | $ 16.63M | $ 5.05M | $ 6.58M | $ 3.21M | $ 9.96M |
| Net Income Common Stockholders | $ 18.66M | $ 15.99M | $ 3.00M | $ 7.03M | $ 8.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 179.11M | $ 160.36M | $ 150.70M | $ 157.54M | $ 148.40M |
| Total Assets | $ 244.70M | $ 215.73M | $ 204.68M | $ 202.49M | $ 197.12M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -179.11M | $ -160.36M | $ -150.70M | $ -157.54M | $ -148.40M |
| Total Liabilities | $ 43.25M | $ 32.63M | $ 35.25M | $ 32.46M | $ 31.39M |
| Stockholders Equity | $ 201.46M | $ 183.10M | $ 169.43M | $ 170.04M | $ 165.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.90M | $ 7.82M | $ 4.02M | $ 5.23M | $ 3.52M |
| Operating Cash Flow | $ 29.90M | $ 7.82M | $ 4.03M | $ 5.23M | $ 3.52M |
| Investing Cash Flow | $ 6.88M | $ 22.76M | $ 3.34M | $ -3.00M | $ -19.71M |
| Financing Cash Flow | $ -1.75M | $ -3.21M | $ -4.48M | $ -3.90M | $ -5.15M |