Immersion Balance Sheet (2010-2026) | IMMR

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
107.27M90.60M51.49M62.96M57.39M36.77M48.82M27.48M25.82M28.70M56.07M91.10M57.65M80.54M77.69M72.61M90.14M126.92M129.83M138.29M
Short-term Investments (Quarter)
28.03M86.43M83.53M79.48M96.78M100.92M120.92M131.72M122.00M104.29M88.01M78.81M76.22M88.79M77.35M59.76M48.09M42.17M
Cash & Current Investments (Quarter)
107.27M118.63M137.92M146.49M136.87M133.55M149.74M148.40M157.54M150.70M160.36M179.11M57.65M159.35M153.91M161.40M167.49M186.68M177.92M180.45M
Receivables - Net (Quarter)
2.91M4.17M1.97M2.08M1.92M3.34M1.24M1.74M2.34M2.56M2.24M6.03M275.85M354.24M98.08M161.97M314.96M416.43M118.64M
Receivables - Other (Quarter)
10.82M10.80M12.40M10.91M8.52M6.91M7.70M6.84M5.80M6.30M6.50M6.70M7.70M27.14M0.30M0.50M0.80M40.56M
Receivables (Quarter)
13.73M14.97M14.37M12.98M10.45M10.26M8.94M8.57M8.14M8.86M2.24M12.53M282.55M361.94M125.21M162.27M315.46M417.23M159.20M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
315.47M326.82M299.56M400.56M329.12M329.43M298.35M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
11.94M11.74M13.43M11.79M9.55M7.73M9.35M8.93M8.13M7.59M9.85M8.70M33.37M33.50M32.25M42.59M38.88M26.09M34.14M
Current Assets (Quarter)
122.13M134.54M153.32M160.36M148.34M144.62M160.32M159.06M168.02M160.84M172.45M193.84M834.50M918.91M631.82M796.87M934.24M1,013.38M675.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.25M0.22M0.44M0.41M0.38M0.36M0.29M0.27M0.25M0.23M0.21M0.17M107.62M100.75M95.81M88.08M82.64M76.58M68.22M
Long-Term Investments (Quarter)
7.29M11.18M17.15M18.52M17.04M25.60M20.25M29.86M33.35M40.96M37.35M44.12M13.88M13.88M3.26M
Goodwill (Quarter)
69.16M69.16M69.20M69.20M69.20M69.20M69.20M
Intangibles (Quarter)
93.50M92.54M95.00M95.00M95.00M95.00M95.00M
Goodwill & Intangibles (Quarter)
162.67M161.70M164.20M164.20M164.20M164.20M164.20M
Long-Term Deferred Tax (Quarter)
2.12M7.22M7.22M7.22M7.22M3.34M3.34M-3.34M0.86M1.42M
Other Non-Current Assets (Quarter)
12.35M13.84M9.66M4.92M4.45M4.42M4.32M4.31M6.30M6.23M6.23M6.39M24.40M27.77M27.36M20.49M20.68M
Non-Current Assets (Quarter)
19.82M25.98M22.20M20.50M25.68M26.60M29.79M38.05M34.48M43.84M43.28M50.87M461.63M440.79M422.91M424.14M412.67M398.20M357.03M
Assets (Quarter)
141.95M160.52M175.52M180.86M174.02M171.22M190.11M197.12M202.49M204.68M215.73M244.70M1,364.31M1,437.88M1,102.27M1,261.71M1,377.10M1,432.72M1,052.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.14M0.12M0.00M0.05M0.08M0.01M0.09M0.02M0.05M0.04M0.05M0.02M298.95M303.58M148.85M236.52M345.41M319.24M135.56M
Notes Payables (Quarter)
3.65M7.51M6.22M11.69M7.93M4.41M
Dividends payables (Quarter)
4.21M1.01M1.00M0.99M1.49M1.50M
Payables (Quarter)
0.14M0.12M0.00M0.05M0.08M0.01M7.95M8.55M7.28M12.72M9.47M5.93M298.95M303.58M148.85M236.52M345.41M319.24M135.56M
Accumulated Expenses (Quarter)
1.64M0.73M0.56M0.57M1.12M1.27M2.03M0.77M1.31M0.62M3.13M3.19M72.49M85.75M44.30M49.51M62.69M126.86M64.52M
Other Accumulated Expenses (Quarter)
2.97M4.96M11.25M15.96M13.60M7.73M11.04M14.05M15.73M20.42M11.90M14.59M25.48M30.43M10.24M9.68M8.78M11.54M12.38M
Current Leases (Quarter)
90.50M74.47M48.80M46.44M43.23M39.98M67.48M
Current Taxes (Quarter)
1.28M4.16M6.71M6.96M1.73M7.79M
Current Deferred Revenue (Quarter)
5.01M4.91M4.83M4.74M4.65M4.76M4.77M4.77M15.01M13.82M12.63M12.31M37.66M49.71M13.57M7.99M7.25M6.52M12.60M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
9.77M10.72M16.63M21.31M19.45M13.78M17.93M19.60M21.86M25.82M19.31M30.11M530.95M543.45M265.88M357.99M495.71M553.97M293.35M
Non-Current Liabilities
Non-Current Debt (Quarter)
177.55M141.20M103.10M170.00M122.50M138.40M71.00M
Non-Current Deffered Revenue (Quarter)
19.02M17.86M16.70M15.49M14.33M13.81M12.63M11.44M10.25M9.09M8.39M8.21M7.26M6.52M5.79M5.06M4.33M3.60M2.86M
Minority Interest (Quarter)
182.20M269.96M260.60M250.30M266.92M266.62M270.24M
Non-Current Deferred Tax Liability (Quarter)
0.10M0.10M0.10M0.01M9.20M11.26M11.03M11.40M14.00M12.68M14.18M
Operating Leases (Quarter)
135.26M128.34M121.09M135.91M133.85M132.39M84.20M
Other Non-Current Liabilities (Quarter)
1.44M1.15M0.90M0.71M0.49M0.48M1.90M0.34M0.35M0.34M7.93M4.92M11.12M4.93M15.99M15.87M15.35M15.23M11.88M
Total Non-Current Liabilities (Quarter)
28.79M28.58M33.33M36.80M33.79M27.58M30.51M31.04M32.11M34.90M13.32M38.32M324.25M283.81M247.53M328.80M276.83M288.87M162.82M
Total Liabilities (Quarter)
30.22M29.73M34.23M37.51M34.28M28.06M32.41M31.39M32.46M35.25M32.63M43.25M876.60M849.97M543.58M715.62M803.24M870.72M484.94M
Shareholder's Equity
Total Debt (Quarter)
177.55M141.20M103.10M170.00M122.50M138.40M71.00M
Common Equity (Quarter)
111.73M130.79M141.29M143.35M139.74M143.15M157.70M165.73M170.04M169.43M183.10M201.46M406.64M487.70M587.91M558.70M546.09M573.85M562.00M567.40M
Liabilities and Shareholders Equity (Quarter)
141.95M160.52M175.52M180.86M174.02M171.22M190.11M197.12M202.49M204.68M215.73M244.70M1,364.31M1,437.88M1,102.27M1,261.71M1,377.10M1,432.72M1,052.34M
Treasury Shares (Quarter)
12.14M12.14M12.14M0.67M0.62M0.62M14.73M0.75M15.26M15.77M16.11M16.14M16.31M16.41M16.62M1,636.95M17.12M17.15M17.22M1,185.46M
Retained Earnings (Quarter)
-105.79M-102.02M-100.68M-95.60M-97.42M-89.72M-70.02M-61.74M-54.71M-52.03M-36.04M-17.39M38.10M53.86M34.69M32.26M42.74M29.96M31.16M