Immersion Corporation (IMMR) - Quarterly Balance Statement

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IMMR
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8.47 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.787	91.097	56.071	28.701	25.82	27.484	48.82	36.767	57.39	62.958	51.49	90.601	107.274	102.624	59.522	55.961	54.101	76.229	86.478	86.585	92.614	102.654	110.988	112.633	116.437	119.128	24.622	19.263	33.152	43.11	56.865	61.974	20.334	20.879	25.013	33.167	52.636	40.355	14.38	10.139	17.217	24.365	14.136	16.664	6.904	30.223	4.558	13.889	8.397	8.587	7.298	14.509	15.899	16.222	12.243	13.128	14.987	20.705	19.828	25.772	25.047	36.997	64.769	102.083	97.535	137.981	86.493	105.459	110.63	137.586	32.012	29.037	30.86	30.945	28.171	28.683	29.422	26.913	25.538	11.943	18.214	18.788	21.738	26.896	3.048	5.767	8.717	8.686	15.378	11.916	10.381	13.424	17.772	20.041	23.474	24.899	22.839	28.714	46.5
Short Term Investments Numbers are in millions	97.614	88.01	104.291	121.997	131.718	120.92	100.918	96.779	79.476	83.532	86.431	28.028	0	0	0	0	0	0	3.019	9.026	8.997	14.959	13.93	17.835	20.245	19.842	21.916	28.86	28.863	32.867	32.907	32.931	35.932	39.927	39.918	33.99	18.998	37.987	42.981	52.989	56.98	56.98	56.976	47.99	56.982	33.994	38.988	33.985	43.964	48.968	48.987	48.979	48.971	48.954	48.961	48.962	48.938	43.926	43.9	43.968	48.962	43.933	20.974	16.976	31.835	2.034	51.619	31.782	24.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.545	0	0	1	2.36	8.002	14.886	20.212	4.8
Cash and Short Term Investments Numbers are in millions	133.401	179.107	160.362	150.698	157.538	148.404	149.738	133.546	136.866	146.49	137.921	118.629	107.274	102.624	59.522	55.961	54.101	76.229	89.497	95.611	101.611	117.613	124.918	130.468	136.682	138.97	46.538	48.123	62.015	75.977	89.772	94.905	56.266	60.806	64.931	67.157	71.634	78.342	57.361	63.128	74.197	81.345	71.112	64.654	63.886	64.217	43.546	47.874	52.361	57.555	56.285	63.488	64.87	65.176	61.204	62.09	63.925	64.631	63.728	69.74	74.009	80.93	85.743	119.059	129.37	140.015	138.112	137.241	135.52	137.586	32.012	29.037	30.86	30.945	28.171	28.683	29.422	26.913	25.538	11.943	18.214	18.788	21.738	26.896	3.048	5.767	8.717	8.686	15.378	11.916	12.926	13.424	17.772	21.041	25.834	32.901	37.725	48.926	51.3
Net Receivables Numbers are in millions	143.832	12.495	9.981	8.861	8.13	7.328	8.674	10.256	10.447	12.985	14.418	14.927	13.733	12.206	13.241	1.366	1.789	5.587	3.385	1.865	4.967	1.505	1.051	1.26	1.026	2.667	0.806	6.478	3.335	1.909	1.382	3.248	1.671	4.774	1.213	1.503	1.1	1.902	3.021	2.992	1.348	0.769	0.598	0.294	0.873	3.342	1.878	1.402	2.748	2.962	1.487	0.779	1.299	1.08	0.815	0.849	1.968	2.299	2.988	2.448	4.185	4.064	6.114	5.276	5.315	3.281	5.494	5.277	6.691	3.261	5.153	5.458	4.325	3.766	4.65	5.533	5.291	5.426	5.435	3.659	2.728	2.971	4.927	3.161	2.95	3.121	3.645	3.88	3.891	8.522	3.779	5.217	4.367	4.367	3.675	2.457	1.716	1.271	1.1
Inventory Numbers are in millions	362.742	0	0	1.238	2.284	0	0	0.675	0.835	0.701	13.246	0.785	0.882	0.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.076	0.141	0.359	0.403	0.531	0.423	0.579	0.448	0.502	0.406	0.259	0.524	0.644	2.001	2.291	3.672	4.136	3.396	4.892	4.328	4.042	3.674	3.077	3.09	3.287	2.639	2.419	2.417	2.661	2.655	3.019	2.608	1.935	1.805	1.889	2.242	2.393	2.099	2.125	2.315	2.382	2.128	2.353	2.034	1.903	1.965	2.02	1.891	1.766	1.709	1.475	0.855	0.683	0.7
Other Current Assets Numbers are in millions	38.666	2.234	2.107	1.286	2.348	3.333	1.908	0.818	1.026	0.882	0.984	0.983	1.121	1.041	1.587	0.642	0.811	0.975	0.933	0.788	0.84	0.774	0.856	8.504	6.542	6.432	1.472	1.956	1.978	1.454	5.752	5.99	5.88	2.679	2.79	5.943	14.943	9.974	10.222	8.869	8.878	8.334	8.474	1.035	1.11	0.688	0.871	0.988	0.958	0.638	0.694	1.046	0.959	0.927	4.163	4.408	4.231	4.424	4.722	3.644	4.323	3.431	4.655	5.041	8.057	7.891	6.387	5.065	5.179	5.338	1.179	0.857	1.044	1.089	1.131	0.865	1.312	1.667	1.28	0.546	0.71	0.973	1.099	0.342	0.59	0.975	1.151	0.435	0.679	0.955	1.179	0.68	0.839	1.129	1.306	1.32	2.401	1.447	1
Total Current Assets Numbers are in millions	678.641	193.836	172.45	160.845	168.016	159.065	160.32	144.62	148.339	160.357	153.323	134.539	122.128	115.871	74.35	67.277	64.681	91.091	106.96	109.464	114.818	127.892	135.825	139.53	143.529	147.253	48.08	55.579	66.339	78.613	94.03	101.148	60.877	68.259	68.934	74.603	87.677	90.218	70.604	74.989	84.423	90.448	80.184	65.983	65.91	68.323	46.436	50.623	56.47	61.686	58.889	65.892	67.576	67.685	66.588	67.606	70.648	71.998	73.439	78.123	86.189	92.561	99.419	134.268	147.07	155.229	153.667	150.66	150.48	149.472	40.983	37.771	38.646	38.461	36.607	38.1	38.633	35.941	34.058	18.037	23.894	25.125	29.863	32.524	8.903	12.245	15.641	15.354	21.982	23.296	19.849	21.341	24.869	28.303	32.524	38.153	42.697	52.327	54.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	300.266	0.17	0.247	0.314	0.381	0.272	0.293	0.869	1.055	1.266	0.444	1.295	1.482	1.693	0.209	2.347	2.589	0.283	1.226	1.768	1.947	2.144	2.343	2.54	2.716	2.903	3.15	3.405	3.638	3.855	4.016	4.068	4.241	4.412	4.589	4.778	4.929	2.581	1.207	1.28	1.364	1.154	0.944	0.984	1.118	1.193	1.281	1.426	1.52	1.624	1.737	1.279	1.466	1.696	1.931	2.164	2.375	2.734	3.498	3.871	3.868	4.379	3.827	3.202	2.636	2.124	2.112	2.122	1.859	1.597	1.647	1.724	1.733	1.393	1.366	1.142	1.088	1.062	1.174	1.221	1.294	1.368	1.454	1.443	1.639	1.84	2.044	2.305	2.509	2.72	2.918	3.178	3.465	3.553	3.606	3.627	2.435	0.899	0.6
Goodwill Numbers are in millions	14.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.758	3.758	3.758	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	94.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.344	0.351	0.363	0.369	0.365	0.395	0.289	0.245	0.264	0.269	0.279	0.278	0.291	0.299	0.345	0.362	0.381	17.165	16.575	16.271	15.725	15.447	14.933	14.503	14.053	13.771	13.199	12.581	12.356	12.153	11.658	11.309	10.897	10.573	10.329	10.358	9.945	10.062	9.56	8.834	8.391	7.984	7.617	8.758	7.385	7.243	7.001	6.856	6.787	6.735	6.743	6.896	7.018	6.958	6.847	6.685	6.596	6.613	6.528	6.601	6.616	10.594	10.869	11.133	12.058	12.842	13.208	14.066	14.864	15.328	9.596	0	0
Goodwill and Intangible Assets Numbers are in millions	109.006	-0	0	-0.083	-0.129	0	0	0	0	0	0.257	14.379	-3.172	-3.776	0	0	0	0	0	0	0	0	0	0	0	0	0.344	0.351	0.363	0.369	0.365	0.395	0.289	0.245	0.264	0.269	0.279	0.278	0.291	0.299	0.345	0.362	0.381	17.165	16.575	16.271	15.725	15.447	14.933	14.503	14.053	13.771	13.199	12.581	12.356	12.153	11.658	11.309	10.897	10.573	10.329	10.358	9.945	10.062	9.56	8.834	8.391	7.984	7.617	8.758	7.385	7.243	7.001	6.856	6.787	6.735	6.743	6.896	7.018	6.958	6.847	6.685	6.596	6.613	6.528	6.601	6.616	10.594	10.869	11.133	12.058	12.842	13.208	14.066	14.864	15.328	9.596	0	0
Long Term Investments Numbers are in millions	79.863	40.958	33.46	29.855	20.249	25.604	17.04	18.52	17.147	11.181	7.286	7.466	3.172	3.776	0	0	0	0	0	0	0	0	0	0	0	0	-0.344	-0.351	-0.8	-0.369	0	6.107	0	6.028	6.737	7.234	3.45	-0.264	-0.265	-19.743	-0.292	-20.262	-0.289	-0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.473	0	0	0	0	0	0	-0.142	-0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	1	2.2	2.2	0	2.2	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.343	3.343	3.343	7.217	7.217	7.217	7.217	2.116	2.24	2.116	2.115	2.659	2.659	2.659	2.659	0.47	0.47	0.47	0.47	0.295	0.337	0.295	0.295	0.371	0.371	0.371	0.401	0.437	0.437	0.359	0.359	25.51	30.754	26.262	24.633	21.458	17.221	25.557	25.419	27.527	28.031	28.046	29.066	0.165	0.165	0.165	0	0.215	0.215	0.215	0	0.342	0.342	0.342	0	0.25	0.25	0.25	0	0.311	0.311	0.226	0	0.211	3.999	4.013	4.031	1.083	1.142	4.267	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-1	0	-1	-2.2	-2.2	0	-2.2	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.547	6.395	6.231	6.533	6.759	4.96	5.24	5.092	5.237	5.941	12.095	0.185	15.68	16.185	18.912	17.342	17.88	15.645	16.192	16.215	17.934	18.15	7.532	4.254	4.421	4.808	0.344	0.351	0.8	0.369	4.997	0.395	4.997	0.242	0.258	0.261	0.268	0.264	0.265	19.743	0.292	20.262	0.289	0.208	-0.165	-0.165	0	-0.215	-0.215	-0.215	0	-0.342	-0.342	-0.342	0	-0.25	-0.25	0.223	0	-0.311	-0.311	-0.226	0	-0.211	0.142	0.393	0.167	0.105	0.105	-4.267	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	2.2	2.2	2.2	2.2	6.5	6.5	6.5	6.5	6.5	9.95	4.7
Total Non-Current Assets Numbers are in millions	509.025	50.866	43.281	43.836	34.477	38.053	29.79	26.597	25.679	20.504	22.197	25.984	19.821	20.537	21.78	20.159	20.939	16.398	17.888	18.278	20.218	20.589	10.17	7.165	7.508	8.082	3.895	4.193	4.438	4.583	9.737	36.475	40.281	37.189	36.481	34	26.147	28.416	26.917	29.106	29.74	29.562	30.391	18.149	17.693	17.464	17.006	16.873	16.453	16.127	15.79	15.05	14.665	14.277	14.287	14.317	14.033	14.043	14.395	14.444	14.197	14.737	13.772	13.264	16.195	14.971	14.701	11.294	10.723	10.355	9.032	8.967	8.734	8.249	8.153	7.877	7.831	7.958	8.192	8.179	8.141	8.053	8.05	9.056	9.167	9.441	9.66	13.899	15.578	16.053	17.176	18.22	23.173	24.119	24.97	25.455	18.531	10.849	5.3
Total Assets Numbers are in millions	1,187.666	244.702	215.731	204.681	202.493	197.118	190.11	171.217	174.018	180.861	175.52	160.523	141.949	136.408	96.13	87.436	85.62	107.489	124.848	127.742	135.036	148.481	145.995	146.695	151.037	155.335	51.975	59.772	70.777	83.196	103.767	137.623	101.158	105.448	105.415	108.603	113.824	118.634	97.521	104.095	114.163	120.01	110.575	84.132	83.603	85.787	63.442	67.496	72.923	77.813	74.679	80.942	82.241	81.962	80.875	81.923	84.681	86.041	87.834	92.567	100.386	107.298	113.191	147.532	163.265	170.2	168.368	161.954	161.203	159.827	50.015	46.738	47.38	46.71	44.76	45.977	46.464	43.899	42.25	26.216	32.035	33.178	37.913	41.58	18.07	21.686	25.301	29.253	37.56	39.349	37.025	39.561	48.042	52.422	57.494	63.608	61.228	63.176	59.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	217.254	0.021	0.047	0.044	0.054	0.022	0.086	0.014	0.077	0.053	0.002	0.117	0.144	0.469	0.149	0.174	0.474	0.937	0.809	2.176	7.371	12.375	3.612	0.758	3.359	4.256	6.647	4.835	10.237	6.951	5.951	2.418	2.59	2.978	0.65	1.539	1.243	1.67	0.669	1.019	1.366	1.949	0.682	0.618	0.598	1.599	0.338	1.717	1.678	1.879	0.365	0.55	0.764	0.609	0.393	1.273	1.978	1.283	1.382	2.35	0.903	2.46	2.842	2.213	1.647	2.196	1.657	1.511	1.971	1.352	2.334	1.234	1.011	0.89	2.179	1.717	1.049	1.209	4.038	3.672	2.673	1.931	1.752	1.339	1.126	1.015	1.16	0.84	1.25	1.17	0.722	1.268	1.049	1.214	1.72	2.436	1.265	0.96	1.4
Short Term Debt Numbers are in millions	200.442	0	0.039	0.088	0.137	0.263	0.486	0.715	0.969	1.065	1.098	1.213	1.289	1.365	1.382	1.389	1.406	1.423	1.15	1.161	1.17	1.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.005	0.008	0.01	0.011	0.011	0.014	0.021	0.028	0.033	0.036	0.027	0.054	0.086	0.621	4.931	4.737	4.541	3.934	0.126	0.123	0.12	0.115	0	0	0.1
Tax Payables Numbers are in millions	0	7.791	1.73	6.963	6.708	4.156	2.7	0	0	0	0	0	0	0	0	0	0	0	0.046	0.228	0.307	0.27	0.204	0	0.072	0.118	0.219	0.276	0.292	0.263	0.164	0.135	0.305	0.175	0.129	0.166	0.077	0.047	0.069	0.076	0.053	0.029	0	0.026	0.014	0.011	0	0	0	0.397	0	0	0	0	0	0	0	0.039	0	0	0	0	0	0	0	0	0	0.662	3.083	11.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	20.241	12.314	4.239	4.731	4.766	4.766	4.766	4.763	4.649	4.736	4.826	4.914	5.01	5.098	5.173	5.236	4.617	4.617	4.692	4.666	4.742	4.816	4.591	4.694	4.769	4.92	4.424	4.885	5.004	4.902	5.909	7.622	5.689	6.943	6.696	12.664	17.767	25.082	7.779	13.007	18.02	23.38	8.92	11.186	13.99	19.139	3.934	4.651	5.109	5.996	4.12	4.459	5.057	5.558	4.429	4.319	5.616	6.928	6.578	6.654	7.833	5.883	5.037	4.653	5.439	5.773	4.478	5.199	6.716	4.77	1.646	2.179	2.332	2.038	2.741	3.647	4.475	4.287	3.42	2.699	2.705	1.92	3.116	5.075	3.708	2.436	3.515	1.034	0.905	5.746	0	0	1.017	0.91	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.128	9.982	13.258	13.989	10.195	10.397	11.308	8.284	13.758	15.457	10.704	4.478	3.324	2.286	2.076	1.694	2.843	4.739	5.126	5.194	6.436	6.239	6.938	8.276	7.154	5.73	7.81	5.655	5.949	7.146	8.998	7.349	6.463	5.376	14.406	5.104	6.322	6.352	11.841	3.072	4.126	4.661	15.253	4.706	3.48	4.991	7.293	4.89	3.867	3.282	4.884	3.851	3.342	3.383	4.995	3.401	3.027	4.142	4.474	4.762	5.783	5.495	3.559	28.225	5.379	4.451	4.457	4.112	3.8	3.856	3.346	3.26	3.399	3.022	2.797	3.64	3.446	3.298	3.501	3.065	2.692	3.854	2.93	2.37	2.414	2.105	1.982	2.126	1.67	1.796	1.745	2.545	2.854	2.49	3.119	3.905	2.343	2.362	1.3
Total Current Liabilities Numbers are in millions	437.809	30.108	19.313	25.815	21.86	19.604	19.346	13.776	19.453	21.311	16.63	10.722	9.767	9.218	8.78	8.493	9.34	11.716	11.823	13.425	20.026	24.865	15.345	13.728	15.354	15.024	19.1	15.651	21.482	19.262	21.022	17.524	15.047	15.472	15.185	19.473	25.409	33.151	12.579	17.174	23.565	30.019	15.935	16.536	18.082	25.74	7.796	11.258	10.654	11.554	9.369	8.86	9.163	9.55	9.817	8.993	10.621	12.314	12.434	13.766	14.519	13.838	14.443	35.091	12.465	12.42	10.592	11.484	15.57	21.013	7.326	6.673	6.742	5.953	7.722	9.012	8.98	8.805	10.97	9.45	8.091	7.733	7.831	8.82	7.275	5.61	6.743	4.621	8.756	13.449	7.961	7.747	4.029	3.827	4.959	6.456	3.608	3.322	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	294.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.438	18.28	18.122	17.964	17.806	17.648	17.49	17.332	17.161	16.98	16.917	0.008	0.011	0.013	0.016	0.023	0.039	0.047	0.051	0.059	0.072	0.097	0.13	0.573	4.218	4.066	3.903	3.928	0	0	3.5
Deferred Revenue Non-Current Numbers are in millions	12.058	8.213	8.39	9.088	10.25	11.44	12.629	13.808	14.334	15.494	16.699	17.859	19.021	20.183	21.334	22.424	23.571	24.725	25.952	26.816	27.945	29.074	30.203	31.407	32.536	33.665	22.303	23.335	24.369	25.354	26.393	27.489	1.416	1.121	2.516	3.983	5.734	6.313	7.827	9.018	10.462	11.928	13.441	8.045	8.817	9.581	10.221	10.999	11.738	12.45	13.229	14.01	14.795	15.623	16.494	17.415	18.31	19.172	18.851	18.972	18.131	17.685	16.887	16.546	15.744	14.966	14.269	13.574	12.861	12.2	31.784	0	0	0	21.294	0	0	0	5.154	6.904	7.351	4.157	4.235	4.32	4.4	5.479	4.559	4.542	4.625	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.636	0	0	0	0	0	-0.056	-0.102	-0.148	-0.36	-0.55	-0.795	-1.076	-1.351	-1.677	-2.014	-2.324	-2.652	-2.664	-2.921	-3.207	-3.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.165	0.165	0.165	0.165	0.215	0.215	0.215	0.215	0.342	0.342	0.342	0.342	0.25	0.25	0.25	0.248	0.311	0.311	0.226	0.226	0.211	0	0	0	0	-12.861	-12.2	-31.784	0	0	0	-21.294	0	0	0	-5.154	-6.904	-7.351	-4.157	-4.235	-4.32	-4.4	-5.479	-4.559	-4.542	-4.625	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.199	13.138	4.926	0.345	0.347	0.345	0.435	0.479	0.494	0.706	0.896	1.153	1.435	1.709	2.035	2.505	2.979	3.304	3.316	3.072	3.355	3.609	0.787	1.163	1.19	1.374	0.915	0.937	0.963	0.99	1.012	0.926	0.882	0.837	1.099	0.752	0.704	0.631	0.512	0.451	0.476	0.501	0.528	0.551	0.573	0.598	0.619	0.584	0.604	0.588	0.245	0.455	0.478	0.522	0.538	0.563	0.578	0.586	0.56	0.22	0.217	0.217	1.025	0.651	1.75	1.732	1.72	0.79	0.792	0.783	15.775	15.034	15.038	15.044	15.049	15.079	15	15	15.176	15	15.069	27.437	27.05	26.417	0	0	0	0	0	0.037	0.12	0.044	0.15	0.272	0.289	0	0	0	-3.5
Total Non-Current Liabilities Numbers are in millions	323.937	13.138	13.316	9.433	10.597	11.785	13.064	14.287	14.828	16.2	17.595	19.012	20.456	21.892	23.369	24.929	26.55	28.029	29.268	29.888	31.3	32.683	30.99	32.57	33.726	35.039	23.218	24.272	25.332	26.344	27.405	28.415	2.298	1.958	3.615	4.735	6.438	6.944	8.339	9.469	10.938	12.429	13.969	8.761	9.555	10.344	11.005	11.798	12.557	13.253	13.689	14.807	15.615	16.487	17.374	18.228	19.138	20.008	19.659	19.503	18.659	18.128	17.325	17.408	17.494	16.698	15.989	14.364	32.091	31.263	65.681	62.353	60.704	59.243	53.833	51.514	48.05	42.979	37.247	21.912	22.431	31.607	31.301	30.76	4.439	5.526	4.61	4.601	4.697	0.134	0.25	0.617	4.368	4.338	4.192	3.928	0	0	0
Total Liabilities Numbers are in millions	761.746	43.246	32.629	35.248	32.457	31.389	32.41	28.063	34.281	37.511	34.225	29.734	30.223	31.11	32.149	33.422	35.89	39.745	41.091	43.313	51.326	57.548	46.335	46.298	49.08	50.063	42.318	39.923	46.814	45.606	48.427	45.939	17.345	17.43	18.8	24.208	31.847	40.095	20.918	26.643	34.503	42.448	29.904	25.297	27.637	36.084	18.801	23.056	23.211	24.807	23.058	23.667	24.778	26.037	27.191	27.221	29.759	32.322	32.093	33.269	33.178	31.966	31.768	52.499	29.959	29.118	26.581	25.848	47.661	52.276	73.007	69.026	67.446	65.196	61.555	60.526	57.03	51.784	48.217	31.362	30.522	39.34	39.132	39.58	11.714	11.136	11.353	9.222	13.453	13.583	8.211	8.364	8.397	8.165	9.151	10.384	3.608	3.322	2.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.048	322.31	322.182	322.747	322.87	322.847	322.714	326.097	325.351	324.476	323.296	313.885	299.124	298.037	258.756	256.875	255.446	254.081	253.289	252.191	250.079	248.698	246.415	243.11	240.445	235.438	228.046	225.942	224.451	223.231	221.098	219.114	217.509	216.181	212.115	210.939	208.71	206.87	204.876	203.725	202.002	199.965	198.057	196.776	195.122	189.634	186.822	185.95	185.038	184.131	182.508	181.609	180.194	177.364	176.515	175.201	174.281	173.275	172.679	171.905	170.808	167.337	165.885	164.72	163.546	162.046	160.147	148.398	125.206	118.618	110.501	109.207	108.27	0	106.277	105.551	105.393	105.241	104.027	103.718	103.537	91.011	89.903	89.685	89.033	89.072	89.061	89.45	89.447	89.376	89.294	89.087	88.897	89.374	89.334	89.421	77.036	76.702	65.6
Retained Earnings Numbers are in millions	11.56	-17.385	-36.04	-52.03	-54.71	-61.738	-70.016	-89.718	-97.423	-95.604	-100.68	-102.016	-105.787	-111.128	-113.164	-121.25	-124.105	-123.393	-118.565	-119.544	-118.157	-109.537	-98.521	-95.379	-91.156	-83.398	-171.616	-159.322	-154.035	-139.19	-119.329	-81.181	-88.199	-82.643	-79.948	-81.086	-81.27	-82.865	-82.806	-83.823	-84.896	-85.065	-86.929	-107.487	-108.692	-109.468	-111.721	-111.521	-108.531	-106.376	-106.157	-105.887	-104.475	-103.165	-104.553	-102.233	-101.1	-101.28	-98.626	-94.342	-85.328	-75.372	-67.913	-58.202	-25.904	-22.813	-20.228	-14.144	-14.637	-14.813	-137.246	-135.264	-132.107	-129.728	-126.822	-123.857	-119.699	-116.87	-113.737	-110.876	-104.013	-99.167	-92.999	-89.343	-84.125	-79.682	-76.025	-69.652	-65.22	-63.149	-59.495	-56.527	-47.489	-42.409	-37.749	-32.262	-14.198	-11.136	-8.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.335	1.53	1.702	1.195	0.875	0.577	0.202	-0.057	-0.401	0.653	0.412	0.653	0.122	0.122	0.122	0.122	0.122	0.122	0.124	0.132	0.138	0.122	0.116	0.107	0.109	0.104	0.099	0.101	0.091	0.093	0.115	0.118	0.141	0.118	0.086	0.111	0.106	0.103	0.102	0.117	0.114	0.113	0.112	0.115	0.105	0.106	0.109	0.107	0.101	0.099	0.118	0.139	0.142	0.124	0.12	0.132	0.139	0.113	0.066	0.121	0.114	0.04	1.84	1.866	1.819	1.849	1.868	1.852	2.973	3.746	3.753	3.769	3.771	3.75	3.75	3.757	3.74	3.744	3.743	2.012	1.989	1.994	1.877	1.658	1.448	1.16	0.912	0.233	-0.12	-0.461	-0.985	-1.363	-1.763	-2.708	-3.242	-3.935	-5.218	-5.712	-0.4
Other Total Stockholders Equity Numbers are in millions	217.329	-104.999	-104.742	-102.479	-98.999	-95.957	-95.2	-93.168	-87.79	-86.175	-81.733	-81.733	-81.733	-81.733	-81.733	-81.733	-81.733	-63.066	-51.091	-48.35	-48.35	-48.35	-48.35	-47.441	-47.441	-46.872	-46.872	-46.872	-46.544	-46.544	-46.544	-46.367	-45.638	-45.638	-45.638	-45.569	-45.569	-45.569	-45.569	-42.567	-37.56	-37.451	-30.569	-30.569	-30.569	-30.569	-45.932	-30.096	-26.896	-24.848	-24.848	-18.586	-18.398	-18.398	-18.398	-18.398	-18.398	-18.389	-18.378	-18.386	-18.386	-16.673	-13.028	151.369	157.391	162.046	160.147	148.398	125.206	118.618	114.254	0	0	111.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	230.272	201.456	183.102	169.433	170.036	165.729	157.7	143.154	139.737	143.35	141.295	130.789	111.726	105.298	63.981	54.014	49.73	67.744	83.757	84.429	83.71	90.933	99.66	100.397	101.957	105.272	9.657	19.849	23.963	37.59	55.34	91.684	83.813	88.018	86.615	84.395	81.977	78.539	76.603	77.452	79.66	77.562	80.671	58.835	55.966	49.703	44.641	44.44	49.712	53.006	51.621	57.275	57.463	55.925	53.684	54.702	54.922	53.719	55.741	59.298	67.208	75.332	81.423	95.033	133.306	141.082	141.787	136.106	113.542	107.551	-22.992	-22.288	-20.066	-18.486	-16.795	-14.549	-10.566	-7.885	-5.967	-5.146	1.513	-6.162	-1.219	2	6.356	10.55	13.948	20.031	24.107	25.766	28.814	31.197	39.645	44.257	48.343	53.224	57.62	59.854	56.6
Total Equity Numbers are in millions	425.92	201.456	183.102	169.433	170.036	165.729	157.7	143.154	139.737	143.35	141.295	130.789	111.726	105.298	63.981	54.014	49.73	67.744	83.757	84.429	83.71	90.933	99.66	100.397	101.957	105.272	9.657	19.849	23.963	37.59	55.34	91.684	83.813	88.018	86.615	84.395	81.977	78.539	76.603	77.452	79.66	77.562	80.671	58.835	55.966	49.703	44.641	44.44	49.712	53.006	51.621	57.275	57.463	55.925	53.684	54.702	54.922	53.719	55.741	59.298	67.208	75.332	81.423	95.033	133.306	141.082	141.787	136.106	113.542	107.551	-22.992	-22.288	-20.066	-18.486	-16.795	-14.549	-10.566	-7.885	-5.967	-5.146	1.513	-6.162	-1.219	2	6.356	10.55	13.948	20.031	24.107	25.766	28.814	31.197	39.645	44.257	48.343	53.224	57.62	59.854	56.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,187.666	244.702	215.731	204.681	202.493	197.118	190.11	171.217	174.018	180.861	175.52	160.523	141.949	136.408	96.13	87.436	85.62	107.489	124.848	127.742	135.036	148.481	145.995	146.695	151.037	155.335	51.975	59.772	70.777	83.196	103.767	137.623	101.158	105.448	105.415	108.603	113.824	118.634	97.521	104.095	114.163	120.01	110.575	84.132	83.603	85.787	63.442	67.496	72.923	77.813	74.679	80.942	82.241	81.962	80.875	81.923	84.681	86.041	87.834	92.567	100.386	107.298	113.191	147.532	163.265	170.2	168.368	161.954	161.203	159.827	50.015	46.738	47.38	46.71	44.76	45.977	46.464	43.899	42.25	26.216	32.035	33.178	37.913	41.58	18.07	21.686	25.301	29.253	37.56	39.349	37.025	39.561	48.042	52.422	57.494	63.608	61.228	63.176	59.4

Immersion Corporation

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NASDAQ:IMMR