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Immersion Corp (IMMR)
NASDAQ:IMMR
| Mar 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.23B | $ 33.92M | $ 38.46M | $ 35.09M | $ 30.46M |
| Gross Profit | $ 358.97M | $ 33.64M | $ 38.46M | $ 35.00M | $ 30.29M |
| Operating Income | $ 132.63M | $ 17.93M | $ 24.42M | $ 17.77M | $ 289.00K |
| EBITDA | $ 177.17M | $ 17.99M | $ 24.42M | $ 17.77M | $ 2.22M |
| Net Income | $ 90.23M | $ 33.98M | $ 30.66M | $ 12.48M | $ 5.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 153.91M | $ 160.36M | $ 149.74M | $ 137.92M | $ 59.52M |
| Total Assets | $ 1.37B | $ 215.73M | $ 190.11M | $ 175.52M | $ 96.13M |
| Total Debt | $ 322.14M | $ 39.00K | $ 486.00K | $ 1.10M | $ 1.38M |
| Net Debt | $ 244.45M | $ -56.03M | $ -48.33M | $ -50.39M | $ -58.14M |
| Total Liabilities | $ 804.25M | $ 32.63M | $ 32.41M | $ 34.23M | $ 32.15M |
| Stockholders' Equity | $ 319.17M | $ 183.10M | $ 157.70M | $ 141.29M | $ 63.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -85.91M | $ 20.60M | $ 40.12M | $ 17.11M | $ -25.00K |
| Operating Cash Flow | $ -77.78M | $ 20.60M | $ 40.15M | $ 17.45M | $ 22.00K |
| Investing Cash Flow | $ 11.28M | $ 3.40M | $ -29.41M | $ -87.68M | $ 2.95M |
| Financing Cash Flow | $ 101.23M | $ -16.75M | $ -13.41M | $ 62.20M | $ -29.93M |