KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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% on a QoQ basis from $7.9 million in Q4 2023.

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

  • Quarterly Short term Debt fell 41.25% year-over-year to $4.4 million in Q1 2024, while the trailing twelve-month figure through Mar 2024 was $4.4 million (down 41.25% YoY) and the FY2023 annual result came in at $7.9 million, up 117.32% from the prior year.
  • Short term Debt declined to $4.4 million in Q1 2024 per IMMR's latest filing, from $7.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $11.7 million in Q3 2023 and bottomed at $3.6 million in Q4 2022.
  • The 3-year median for Short term Debt is $6.9 million (2023), against an average of $6.9 million.
  • The widest annual swing landed in 2023, when Short term Debt jumped 117.32%; it then plunged 41.25% in 2024.
  • Tracing IMMR's Short term Debt over 3 years: stood at $3.6 million in 2022, then jumped by 117.32% to $7.9 million in 2023, then slumped by 44.36% to $4.4 million in 2024.
  • Per Business Quant, the three latest IMMR Short term Debt figures stand at $4.4 million (Q1 2024), $7.9 million (Q4 2023), and $11.7 million (Q3 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Immersion 205.64 Mn 472.24 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