Australia markets closed

Immersion Corp (IMV.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
9.10-0.05 (-0.55%)
As of 08:06AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
56,071
48,820
51,490
59,522
-
Other short-term investments
104,291
100,918
86,431
0
-
Total cash
160,362
149,738
137,921
59,522
-
Net receivables
1,743
1,003
1,235
1,618
-
Other current assets
191
100
186
171
-
Total current assets
172,450
160,320
153,323
74,350
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
247
653
1,356
1,816
-
Accumulated depreciation
-
-
-
-7,758
-7,496
Net property, plant and equipment
247
653
1,356
1,816
-
Equity and other investments
33,350
17,040
7,286
0
-
Other long-term assets
-
11
36
138
7,062
Total non-current assets
43,281
29,790
22,197
21,780
-
Total assets
215,731
190,110
175,520
96,130
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
47
86
2
149
-
Taxes payable
1,730
1,279
2,057
-
46
Accrued liabilities
-
-
-
202
1,077
Deferred revenues
4,239
4,766
4,826
5,173
-
Other current liabilities
8,642
5,067
8,092
1,075
-
Total current liabilities
19,313
17,925
16,630
8,780
-
Non-current liabilities
Deferred revenues
8,390
12,629
16,699
21,334
-
Other long-term liabilities
4,926
1,856
896
2,035
-
Total non-current liabilities
13,316
14,485
17,595
23,369
-
Total liabilities
32,629
32,410
34,225
32,149
-
Stockholders' equity
Common stock
322,182
322,714
323,296
258,756
-
Retained earnings
-36,040
-70,016
-100,680
-113,164
-
Accumulated other comprehensive income
1,702
202
412
122
-
Total stockholders' equity
183,102
157,700
141,295
63,981
-
Total liabilities and stockholders' equity
215,731
190,110
175,520
96,130
-