Immersion
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Immersion's balance sheet done over the years? Its assets were worth $215,731,000 last year, which is more than in the previous period. 15% of Immersion’s total assets is currently financed by debt. Its liabilities reached the amount of $32,629,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 97521000 | 20.91M | 21.45% |
|---|---|---|---|
| 2015 | 105415000 | 18.8M | 17.83% |
| 2016 | 103767000 | 48.42M | 46.67% |
| 2017 | 51975000 | 42.31M | 81.42% |
| 2018 | 145995000 | 46.33M | 31.74% |
| 2019 | 124848000 | 41.09M | 32.91% |
| 2020 | 96130000 | 32.14M | 33.44% |
| 2021 | 175520000 | 34.22M | 19.5% |
| 2022 | 190110000 | 32.41M | 17.05% |
| 2023 | 215731000 | 32.62M | 15.12% |
IMMR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.07M | 48.82M | 51.49M | 59.52M | 86.47M | 110.98M | 24.62M | 56.86M | 25.01M | 14.38M |
Short term investments | 104.29M | 100.91M | 86.43M | 0 | 3.01M | 13.93M | 21.91M | 32.90M | 39.91M | 42.98M |
Net receivables | 9.98M | 1.23M | 1.97M | 2.21M | 3.38M | 1.05M | 806K | 1.38M | 1.21M | 3.02M |
Inventory | 0 | 1 | 13.24M | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Other current assets | 2.10M | 9.34M | 186K | 12.61M | 14.07M | 9.85M | 1.47M | 2.87M | 5.58M | 11.06M |
Total current assets | 172.45M | 160.32M | 153.32M | 74.35M | 106.96M | 135.82M | 48.08M | 94.03M | 68.93M | 70.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 247K | 293K | 444K | 209K | 1.22M | 2.34M | 3.15M | 4.01M | 4.58M | 1.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 344K | 365K | 264K | 291K |
Long term investments | 33.35M | 17.04M | 7.28M | 4.59M | 6.92M | 0 | -344K | 0 | 6.73M | -265K |
Other non-current assets | 6.34M | 5.24M | 12.09M | 18.91M | 16.19M | 7.53M | 344K | 4.99M | 258K | 265K |
Total non-current assets | 43.28M | 29.79M | 22.19M | 21.78M | 17.88M | 10.17M | 3.89M | 9.73M | 36.48M | 26.91M |
Total assets | 215.73M | 190.11M | 175.52M | 96.13M | 124.84M | 145.99M | 51.97M | 103.76M | 105.41M | 97.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.23M | 4.76M | 4.82M | 5.17M | 4.69M | 4.59M | 4.42M | 5.90M | 6.69M | 7.77M |
Short term debt | 39K | 486K | 1.09M | 1.38M | 1.15M | 204K | 0 | 4.75M | 0 | 0 |
Total current liabilities | 19.31M | 19.34M | 16.63M | 8.78M | 11.82M | 15.34M | 19.1M | 21.02M | 15.18M | 12.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 56K | 550K | 1.67M | 2.66M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.92M | 435K | 896K | 2.03M | 3.31M | 787K | 915K | 1.01M | 1.09M | 512K |
Total non-current liabilities | 13.31M | 13.06M | 17.59M | 23.36M | 29.26M | 30.99M | 23.21M | 27.40M | 3.61M | 8.33M |
Total liabilities | 32.62M | 32.41M | 34.22M | 32.14M | 41.09M | 46.33M | 42.31M | 48.42M | 18.8M | 20.91M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |