Immersion (IMMR) Short term Debt (2022 - 2024)

Immersion (IMMR) reported Short term Debt of $4.4 million for Q1 2024, down 41.25% year-over-year from $7.5 million in Q2 2023, and down 44.36% quarter-over-quarter from $7.9 million in Q4 2023.

Immersion (IMMR) Short term Debt (2022 - 2024) Analysis & Trends

Immersion (IMMR) has 3 years of Short term Debt data on file, last reported at $4.4 million in Q1 2024.

  • Short term Debt for Q1 2024 came in at $4.4 million, down 41.25% year-over-year; the trailing twelve-month figure through Mar 2024 was $4.4 million (down 41.25% YoY), and the FY2023 annual result was $7.9 million, up 117.32% from the prior year.
  • Short term Debt eased to $4.4 million in Q1 2024 per IMMR's latest filing, from $7.9 million in the prior quarter.
  • Over five years, Short term Debt peaked at $11.7 million in Q3 2023 and troughed at $3.6 million in Q4 2022.
  • A 3-year average of $6.9 million and a median of $6.9 million in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2023 and 2024: Short term Debt soared 117.32% in 2023, then slumped 41.25% in 2024.
  • A 3-year view of Short term Debt shows it stood at $3.6 million in 2022, then soared by 117.32% to $7.9 million in 2023, then plunged by 44.36% to $4.4 million in 2024.
  • Business Quant data shows IMMR's Short term Debt at $4.4 million in Q1 2024, $7.9 million in Q4 2023, and $11.7 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Immersion 216.46 Mn 483.06 Mn 117.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2024 4.41 Mn
Dec 31, 2023 7.93 Mn
Sep 30, 2023 11.69 Mn
Jun 30, 2023 6.22 Mn
Mar 31, 2023 7.51 Mn
Dec 31, 2022 3.65 Mn