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7.190
+0.060+0.84%

Close Apr 26 16:00 ET

7.151
-0.039-0.54%

Post 19:54 ET

227.93MMarket Cap6.91P/E (TTM)

Immersion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.10%160.36M

12.84%150.7M

15.10%157.54M

1.31%148.4M

8.57%149.74M

12.57%133.55M

27.59%136.87M

42.74%146.49M

-Cash and cash equivalents

14.85%56.07M

-21.94%28.7M

-55.01%25.82M

-56.35%27.48M

-5.19%48.82M

-59.42%36.77M

-46.50%57.39M

-38.65%62.96M

-Short-term investments

3.34%104.29M

26.06%122M

65.73%131.72M

44.76%120.92M

16.76%100.92M

245.29%96.78M

--79.48M

--83.53M

Receivables

12.07%9.98M

-13.60%8.86M

-22.18%8.13M

-33.98%8.57M

-38.23%8.91M

-31.29%10.26M

-23.93%10.45M

6.38%12.99M

-Accounts receivable

73.78%1.74M

-2.78%1.96M

-50.55%626K

-56.08%491K

-18.79%1M

-37.84%2.02M

-42.27%1.27M

-20.26%1.12M

-Other receivables

4.24%8.24M

-16.25%6.9M

-18.27%7.5M

-31.90%8.08M

-40.05%7.9M

-29.48%8.24M

-20.44%9.18M

9.84%11.87M

Prepaid assets

21.57%1.92M

83.41%1.24M

173.53%2.28M

190.01%2.03M

97.49%1.58M

-14.01%675K

-5.33%835K

-17.14%701K

Other current assets

91.00%191K

-66.43%48K

-66.49%64K

-69.61%55K

-46.24%100K

-27.78%143K

-20.08%191K

-7.18%181K

Total current assets

7.57%172.45M

11.22%160.85M

13.26%168.02M

-0.81%159.07M

4.56%160.32M

7.49%144.62M

21.46%148.34M

38.39%160.36M

Non current assets

Net PPE

-62.17%247K

-63.87%314K

-63.89%381K

-61.93%482K

-51.84%653K

-32.90%869K

-28.81%1.06M

-25.22%1.27M

-Gross PPE

-62.17%247K

-63.87%314K

-63.89%381K

-61.93%482K

-51.84%653K

-32.90%869K

-28.81%1.06M

-25.22%1.27M

Investments and advances

95.72%33.35M

61.20%29.86M

18.09%20.25M

129.00%25.6M

133.87%17.04M

148.06%18.52M

--17.15M

--11.18M

Non current accounts receivable

-79.82%110K

-66.31%220K

-58.04%326K

-57.00%436K

-68.79%545K

-73.36%653K

-75.50%777K

-73.15%1.01M

Non current deferred assets

-53.68%3.34M

241.07%7.22M

222.19%7.22M

241.07%7.22M

241.23%7.22M

-20.42%2.12M

-15.76%2.24M

-20.42%2.12M

Non current prepaid assets

44.10%6.23M

40.79%6.23M

41.63%6.3M

-12.43%4.31M

-55.23%4.32M

-62.90%4.43M

-63.97%4.45M

-60.01%4.92M

Other non current assets

----

-20.00%8K

-69.44%11K

-92.43%14K

-94.19%9K

-91.15%10K

Total non current assets

45.29%43.28M

64.82%43.84M

34.26%34.48M

85.59%38.05M

34.21%29.79M

2.36%26.6M

29.55%25.68M

-0.16%20.5M

Total assets

13.48%215.73M

19.54%204.68M

16.36%202.49M

8.99%197.12M

8.31%190.11M

6.66%171.22M

22.59%174.02M

32.59%180.86M

Liabilities

Current liabilities

Payables

-41.44%3.27M

57,028.57%8M

9,984.42%7.77M

9,698.11%5.19M

170.86%5.58M

-88.03%14K

-46.53%77K

-88.70%53K

-accounts payable

-45.35%47K

214.29%44K

-29.87%54K

-58.49%22K

4,200.00%86K

-88.03%14K

-46.53%77K

-88.70%53K

-Total tax payable

35.26%1.73M

--6.96M

--6.71M

--4.16M

-37.82%1.28M

----

-Dividends payable

-64.65%1.49M

--991K

--1M

--1.02M

--4.21M

----

Current debt and capital lease obligation

-91.98%39K

-87.69%88K

-85.86%137K

-75.31%263K

-55.74%486K

-41.06%715K

-24.83%969K

-21.98%1.07M

-Current capital lease obligation

-91.98%39K

-87.69%88K

-85.86%137K

-75.31%263K

-55.74%486K

-41.06%715K

-24.83%969K

-21.98%1.07M

Current deferred liabilities

-11.06%4.24M

-0.67%4.73M

2.52%4.77M

0.63%4.77M

-1.24%4.77M

-3.07%4.76M

-7.21%4.65M

-7.10%4.74M

Other current liabilities

70.55%8.64M

76.53%12.38M

-37.58%7.89M

-42.16%8.61M

-37.38%5.07M

87.09%7.01M

650.62%12.63M

1,000.52%14.89M

Current liabilities

7.74%19.31M

87.39%25.82M

12.37%21.86M

-8.01%19.6M

7.79%17.93M

28.48%13.78M

99.17%19.45M

131.19%21.31M

Non current liabilities

Non current deferred liabilities

-33.57%8.39M

-34.18%9.09M

-28.49%10.25M

-26.16%11.44M

-24.37%12.63M

-22.68%13.81M

-24.64%14.33M

-23.23%15.49M

Other non current liabilities

165.41%4.93M

-27.97%345K

-29.76%347K

-51.13%345K

107.14%1.86M

-58.46%479K

-65.57%494K

-58.69%706K

Total non current liabilities

-8.07%13.32M

-33.97%9.43M

-28.53%10.6M

-27.25%11.79M

-17.68%14.49M

-24.85%14.29M

-27.51%14.83M

-26.00%16.2M

Total liabilities

0.68%32.63M

25.60%35.25M

-5.32%32.46M

-16.32%31.39M

-5.30%32.41M

-5.62%28.06M

13.43%34.28M

20.58%37.51M

Shareholders'equity

Share capital

-0.16%322.18M

-1.03%322.75M

-0.76%322.87M

-0.50%322.85M

-0.18%322.71M

3.89%326.1M

8.77%325.35M

8.87%324.48M

-common stock

-0.16%322.18M

-1.03%322.75M

-0.76%322.87M

-0.50%322.85M

-0.18%322.71M

3.89%326.1M

8.77%325.35M

8.87%324.48M

Retained earnings

48.53%-36.04M

42.01%-52.03M

43.84%-54.71M

35.42%-61.74M

30.46%-70.02M

12.05%-89.72M

7.91%-97.42M

13.97%-95.6M

Less: Treasury stock

10.02%104.74M

9.99%102.48M

12.77%99M

11.35%95.96M

16.48%95.2M

13.99%93.17M

7.41%87.79M

5.43%86.18M

Gains losses not affecting retained earnings

742.57%1.7M

2,196.49%1.2M

318.20%875K

-11.64%577K

-50.97%202K

-108.73%-57K

-428.69%-401K

435.25%653K

Total stockholders'equity

16.11%183.1M

18.36%169.43M

21.68%170.04M

15.61%165.73M

11.61%157.7M

9.45%143.15M

25.07%139.74M

36.14%143.35M

Total equity

16.11%183.1M

18.36%169.43M

21.68%170.04M

15.61%165.73M

11.61%157.7M

9.45%143.15M

25.07%139.74M

36.14%143.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.10%160.36M	7.10%160.36M	12.84%150.7M	15.10%157.54M	1.31%148.4M	8.57%149.74M	8.57%149.74M	12.57%133.55M	27.59%136.87M	42.74%146.49M
-Cash and cash equivalents	14.85%56.07M	14.85%56.07M	-21.94%28.7M	-55.01%25.82M	-56.35%27.48M	-5.19%48.82M	-5.19%48.82M	-59.42%36.77M	-46.50%57.39M	-38.65%62.96M
-Short-term investments	3.34%104.29M	3.34%104.29M	26.06%122M	65.73%131.72M	44.76%120.92M	16.76%100.92M	16.76%100.92M	245.29%96.78M	--79.48M	--83.53M
Receivables	12.07%9.98M	12.07%9.98M	-13.60%8.86M	-22.18%8.13M	-33.98%8.57M	-38.23%8.91M	-38.23%8.91M	-31.29%10.26M	-23.93%10.45M	6.38%12.99M
-Accounts receivable	73.78%1.74M	73.78%1.74M	-2.78%1.96M	-50.55%626K	-56.08%491K	-18.79%1M	-18.79%1M	-37.84%2.02M	-42.27%1.27M	-20.26%1.12M
-Other receivables	4.24%8.24M	4.24%8.24M	-16.25%6.9M	-18.27%7.5M	-31.90%8.08M	-40.05%7.9M	-40.05%7.9M	-29.48%8.24M	-20.44%9.18M	9.84%11.87M
Prepaid assets	21.57%1.92M	21.57%1.92M	83.41%1.24M	173.53%2.28M	190.01%2.03M	97.49%1.58M	97.49%1.58M	-14.01%675K	-5.33%835K	-17.14%701K
Other current assets	91.00%191K	91.00%191K	-66.43%48K	-66.49%64K	-69.61%55K	-46.24%100K	-46.24%100K	-27.78%143K	-20.08%191K	-7.18%181K
Total current assets	7.57%172.45M	7.57%172.45M	11.22%160.85M	13.26%168.02M	-0.81%159.07M	4.56%160.32M	4.56%160.32M	7.49%144.62M	21.46%148.34M	38.39%160.36M
Non current assets
Net PPE	-62.17%247K	-62.17%247K	-63.87%314K	-63.89%381K	-61.93%482K	-51.84%653K	-51.84%653K	-32.90%869K	-28.81%1.06M	-25.22%1.27M
-Gross PPE	-62.17%247K	-62.17%247K	-63.87%314K	-63.89%381K	-61.93%482K	-51.84%653K	-51.84%653K	-32.90%869K	-28.81%1.06M	-25.22%1.27M
Investments and advances	95.72%33.35M	95.72%33.35M	61.20%29.86M	18.09%20.25M	129.00%25.6M	133.87%17.04M	133.87%17.04M	148.06%18.52M	--17.15M	--11.18M
Non current accounts receivable	-79.82%110K	-79.82%110K	-66.31%220K	-58.04%326K	-57.00%436K	-68.79%545K	-68.79%545K	-73.36%653K	-75.50%777K	-73.15%1.01M
Non current deferred assets	-53.68%3.34M	-53.68%3.34M	241.07%7.22M	222.19%7.22M	241.07%7.22M	241.23%7.22M	241.23%7.22M	-20.42%2.12M	-15.76%2.24M	-20.42%2.12M
Non current prepaid assets	44.10%6.23M	44.10%6.23M	40.79%6.23M	41.63%6.3M	-12.43%4.31M	-55.23%4.32M	-55.23%4.32M	-62.90%4.43M	-63.97%4.45M	-60.01%4.92M
Other non current assets	----	----	----	----	-20.00%8K	-69.44%11K	-69.44%11K	-92.43%14K	-94.19%9K	-91.15%10K
Total non current assets	45.29%43.28M	45.29%43.28M	64.82%43.84M	34.26%34.48M	85.59%38.05M	34.21%29.79M	34.21%29.79M	2.36%26.6M	29.55%25.68M	-0.16%20.5M
Total assets	13.48%215.73M	13.48%215.73M	19.54%204.68M	16.36%202.49M	8.99%197.12M	8.31%190.11M	8.31%190.11M	6.66%171.22M	22.59%174.02M	32.59%180.86M
Liabilities
Current liabilities
Payables	-41.44%3.27M	-41.44%3.27M	57,028.57%8M	9,984.42%7.77M	9,698.11%5.19M	170.86%5.58M	170.86%5.58M	-88.03%14K	-46.53%77K	-88.70%53K
-accounts payable	-45.35%47K	-45.35%47K	214.29%44K	-29.87%54K	-58.49%22K	4,200.00%86K	4,200.00%86K	-88.03%14K	-46.53%77K	-88.70%53K
-Total tax payable	35.26%1.73M	35.26%1.73M	--6.96M	--6.71M	--4.16M	-37.82%1.28M	-37.82%1.28M	----	----	----
-Dividends payable	-64.65%1.49M	-64.65%1.49M	--991K	--1M	--1.02M	--4.21M	--4.21M	----	----	----
Current debt and capital lease obligation	-91.98%39K	-91.98%39K	-87.69%88K	-85.86%137K	-75.31%263K	-55.74%486K	-55.74%486K	-41.06%715K	-24.83%969K	-21.98%1.07M
-Current capital lease obligation	-91.98%39K	-91.98%39K	-87.69%88K	-85.86%137K	-75.31%263K	-55.74%486K	-55.74%486K	-41.06%715K	-24.83%969K	-21.98%1.07M
Current deferred liabilities	-11.06%4.24M	-11.06%4.24M	-0.67%4.73M	2.52%4.77M	0.63%4.77M	-1.24%4.77M	-1.24%4.77M	-3.07%4.76M	-7.21%4.65M	-7.10%4.74M
Other current liabilities	70.55%8.64M	70.55%8.64M	76.53%12.38M	-37.58%7.89M	-42.16%8.61M	-37.38%5.07M	-37.38%5.07M	87.09%7.01M	650.62%12.63M	1,000.52%14.89M
Current liabilities	7.74%19.31M	7.74%19.31M	87.39%25.82M	12.37%21.86M	-8.01%19.6M	7.79%17.93M	7.79%17.93M	28.48%13.78M	99.17%19.45M	131.19%21.31M
Non current liabilities
Non current deferred liabilities	-33.57%8.39M	-33.57%8.39M	-34.18%9.09M	-28.49%10.25M	-26.16%11.44M	-24.37%12.63M	-24.37%12.63M	-22.68%13.81M	-24.64%14.33M	-23.23%15.49M
Other non current liabilities	165.41%4.93M	165.41%4.93M	-27.97%345K	-29.76%347K	-51.13%345K	107.14%1.86M	107.14%1.86M	-58.46%479K	-65.57%494K	-58.69%706K
Total non current liabilities	-8.07%13.32M	-8.07%13.32M	-33.97%9.43M	-28.53%10.6M	-27.25%11.79M	-17.68%14.49M	-17.68%14.49M	-24.85%14.29M	-27.51%14.83M	-26.00%16.2M
Total liabilities	0.68%32.63M	0.68%32.63M	25.60%35.25M	-5.32%32.46M	-16.32%31.39M	-5.30%32.41M	-5.30%32.41M	-5.62%28.06M	13.43%34.28M	20.58%37.51M
Shareholders'equity
Share capital	-0.16%322.18M	-0.16%322.18M	-1.03%322.75M	-0.76%322.87M	-0.50%322.85M	-0.18%322.71M	-0.18%322.71M	3.89%326.1M	8.77%325.35M	8.87%324.48M
-common stock	-0.16%322.18M	-0.16%322.18M	-1.03%322.75M	-0.76%322.87M	-0.50%322.85M	-0.18%322.71M	-0.18%322.71M	3.89%326.1M	8.77%325.35M	8.87%324.48M
Retained earnings	48.53%-36.04M	48.53%-36.04M	42.01%-52.03M	43.84%-54.71M	35.42%-61.74M	30.46%-70.02M	30.46%-70.02M	12.05%-89.72M	7.91%-97.42M	13.97%-95.6M
Less: Treasury stock	10.02%104.74M	10.02%104.74M	9.99%102.48M	12.77%99M	11.35%95.96M	16.48%95.2M	16.48%95.2M	13.99%93.17M	7.41%87.79M	5.43%86.18M
Gains losses not affecting retained earnings	742.57%1.7M	742.57%1.7M	2,196.49%1.2M	318.20%875K	-11.64%577K	-50.97%202K	-50.97%202K	-108.73%-57K	-428.69%-401K	435.25%653K
Total stockholders'equity	16.11%183.1M	16.11%183.1M	18.36%169.43M	21.68%170.04M	15.61%165.73M	11.61%157.7M	11.61%157.7M	9.45%143.15M	25.07%139.74M	36.14%143.35M
Total equity	16.11%183.1M	16.11%183.1M	18.36%169.43M	21.68%170.04M	15.61%165.73M	11.61%157.7M	11.61%157.7M	9.45%143.15M	25.07%139.74M	36.14%143.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall