Immersion (IMMR) stock price, revenue, and financials

Immersion market cap is $271.9 m, and annual revenue was $30.46 m in FY 2020

$271.9 M

IMMR Mkt cap, 11-Jun-2021

$7.2 M

Immersion Revenue Q1, 2021
Immersion Gross profit (Q1, 2021)7.1 M
Immersion Gross profit margin (Q1, 2021), %99.6%
Immersion Net income (Q1, 2021)2 M
Immersion EBIT (Q1, 2021)2.5 M
Immersion Cash, 31-Mar-2021102.6 M

Immersion Revenue

Immersion revenue was $30.46 m in FY, 2020

Embed Graph

Immersion Revenue Breakdown

Embed Graph

Immersion revenue breakdown by business segment: 57.0% from Mobile, Wearables, and Consumer, 24.0% from Gaming Devices, 7.0% from Automotive and 12.0% from Medical

Immersion Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

6.7m6.5m9.7m6.5m7.1m13.9m10.2m11.3m15.4m11.8m12.1m16.3m16.2m14.3m13.6m7.9m26.3m9.2m7.0m11.9m85.4m91.6m5.1m10.6m6.3m5.7m7.5m7.2m

Cost of goods sold

247.0k192.0k315.0k214.0k273.0k148.0k127.0k111.0k120.0k101.0k104.0k115.0k115.0k117.0k23.0k59.0k51.0k43.0k54.0k61.0k35.0k129.0k15.0k62.0k44.0k62.0k29.0k

Gross profit

6.4m6.3m9.4m6.3m6.9m13.7m10.1m11.2m15.3m11.7m11.9m16.2m16.1m14.2m13.6m7.8m26.3m9.2m7.0m11.8m85.4m91.4m5.1m10.6m6.2m5.6m7.1m

Gross profit Margin, %

96%97%97%97%96%99%99%99%99%99%99%99%99%99%100%99%100%100%99%99%100%100%100%99%99%99%100%

Sales and marketing expense

1.9m1.6m1.7m1.7m1.6m2.2m2.3m2.2m2.8m2.6m2.2m4.2m3.7m3.2m3.8m3.4m3.5m3.3m3.5m3.4m1.2m2.8m1.6m1.7m1.7m1.3m1.1m

R&D expense

2.2m2.2m2.2m2.1m2.1m2.6m2.7m2.6m3.1m3.0m2.7m3.7m3.5m3.5m4.3m3.0m3.0m3.2m2.8m3.1m2.8m5.0m2.3m1.9m1.7m1.3m1.3m

General and administrative expense

3.1m3.2m4.8m4.4m5.8m6.1m4.0m4.5m6.5m6.0m5.3m8.3m6.7m6.2m10.1m11.0m9.7m15.5m15.6m10.8m11.2m21.8m12.7m8.2m7.4m4.1m2.2m

Operating expense total

7.5m7.3m9.1m8.6m9.8m11.5m9.3m9.8m12.4m11.6m10.2m16.2m13.9m12.9m18.2m17.4m16.1m22.0m21.9m17.2m15.3m29.8m16.6m11.8m10.8m6.7m4.6m

Depreciation and amortization

20.0k20.0k15.0k12.0k3.0k3.0k3.0k2.0k1.0k

EBIT

(1.1m)(1.0m)324.0k(2.3m)(2.9m)2.3m758.0k1.4m3.0m117.0k1.7m(70.0k)2.2m1.3m(4.6m)(9.6m)10.1m(12.9m)(14.9m)(5.4m)70.1m61.8m(11.5m)(1.3m)(4.5m)(1.1m)2.5m

EBIT margin, %

(17%)(16%)3%(36%)(41%)16%7%13%19%1%14%0%14%9%(34%)(122%)38%(139%)(212%)(46%)82%68%(225%)(12%)(73%)(19%)35%

Interest income

52.0k58.0k10.0k68.0k66.0k10.0k28.0k42.0k7.0k144.0k30.0k606.0k

Pre tax profit

(1.1m)(984.0k)334.0k(2.2m)(2.9m)2.3m786.0k1.5m2.9m261.0k1.7m(95.0k)2.3m1.2m(4.4m)(9.5m)10.8m(12.7m)(14.7m)(5.2m)70.3m(10.9m)(1.3m)(4.8m)(671.0k)2.2m

Income tax expense

267.0k428.0k553.0k66.0k118.0k17.0k10.0k257.0k1.1m92.0k599.0k(36.0k)668.0k1.0m(1.7m)(3.3m)3.8m152.0k99.0k44.0k453.0k(291.0k)115.0k88.0k52.0k41.0k141.0k

Net Income

(1.3m)(1.4m)(219.0k)(2.2m)(3.0m)2.3m776.0k1.2m1.9m169.0k1.1m(59.0k)1.6m184.0k(2.7m)(5.6m)7.0m(12.9m)(14.8m)(5.3m)69.9m62.1m(11.0m)(1.4m)(4.8m)(712.0k)2.0m

Immersion Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

15.9m14.5m8.6m8.4m13.9m30.2m6.9m16.7m24.4m17.2m10.1m40.4m52.6m33.2m20.9m20.3m62.0m43.1m33.2m19.3m119.1m116.4m102.7m86.6m76.2m54.1m56.0m102.6m

Accounts Receivable

1.3m779.0k3.0m2.3m903.0k2.8m458.0k294.0k769.0k1.3m3.0m1.9m1.1m1.5m4.8m1.7m3.2m1.9m3.3m6.5m2.7m1.5m1.9m5.6m1.8m1.4m2.0m

Prepaid Expenses

617.0k704.0k423.0k743.0k773.0k523.0k945.0k870.0k550.0k1.1m1.1m597.0k2.1m3.0m2.7m2.9m3.0m727.0k989.0k978.0k5.6m8.8m12.0m9.3m8.8m10.0m11.2m

Inventories

448.0k579.0k531.0k403.0k359.0k76.0k41.0k

Current Assets

67.6m65.9m61.7m56.5m50.6m68.3m65.9m66.0m90.4m84.4m75.0m90.2m87.7m74.6m68.3m60.9m101.1m78.6m66.3m55.6m147.3m143.5m127.9m109.5m91.1m64.7m67.3m115.9m

PP&E

1.5m1.3m1.6m1.5m1.4m1.2m1.1m984.0k1.2m1.4m1.3m2.6m4.9m4.8m4.4m4.2m4.1m3.9m3.6m3.4m2.9m2.7m2.1m1.8m283.0k252.0k242.0k254.0k

Total Assets

82.2m80.9m77.8m72.9m67.5m85.8m83.6m84.1m120.0m114.2m104.1m118.6m113.8m108.6m105.4m101.2m137.6m83.2m70.8m59.8m155.3m151.0m148.5m127.7m107.5m85.6m87.4m136.4m

Accounts Payable

764.0k550.0k1.9m1.7m1.7m1.6m598.0k618.0k1.9m1.4m1.0m1.7m1.2m1.5m3.0m2.6m2.4m7.0m10.2m4.8m4.3m3.4m12.4m2.2m937.0k474.0k174.0k469.0k

Short-term debt

10.2m10.5m11.0m11.3m

Current Liabilities

9.2m8.9m11.6m10.7m11.3m25.7m18.1m16.5m30.0m23.6m17.2m33.2m25.4m19.5m15.5m15.0m17.5m19.3m21.5m15.7m15.0m15.4m24.9m13.4m11.7m9.3m8.5m9.2m

Total Debt

10.2m10.5m11.0m11.3m

Total Liabilities

24.8m23.7m24.8m23.2m23.1m36.1m27.6m25.3m42.4m34.5m26.6m40.1m31.8m24.2m17.4m17.3m45.9m45.6m46.8m39.9m50.1m49.1m57.5m43.3m39.7m35.9m33.4m31.1m

Common Stock

180.2m181.6m184.1m185.0m186.0m189.6m195.1m196.8m200.0m202.0m203.7m37.0m

Additional Paid-in Capital

206.9m208.7m210.9m216.2m217.5m219.1m223.2m224.5m225.9m235.4m248.7m252.2m254.1m255.4m256.9m298.0m

Retained Earnings

(104.5m)(105.9m)(106.4m)(108.5m)(111.5m)(109.5m)(108.7m)(107.5m)(85.1m)(84.9m)(83.8m)(82.9m)(81.3m)(81.1m)(82.6m)(88.2m)(81.2m)(139.2m)(154.0m)(159.3m)(83.4m)(91.2m)(109.5m)(119.5m)(123.4m)(124.1m)(121.2m)(111.1m)

Total Equity

57.5m57.3m53.0m49.7m44.4m49.7m56.0m58.8m77.6m79.7m77.5m78.5m82.0m84.4m118.0k141.0k118.0k93.0k91.0k101.0k104.0k102.0m122.0k132.0k122.0k49.7m54.0m105.3m

Financial Leverage

1.4 x1.4 x1.5 x1.5 x1.5 x1.7 x1.5 x1.4 x1.5 x1.4 x1.3 x1.5 x1.4 x1.3 x893.6 x717.4 x1.2 k x894.6 x777.8 x591.8 x1.5 k x1.5 x1.2 k x967.7 x881.1 x1.7 x1.6 x1.3 x

Immersion Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

78.0k(1.3m)(219.0k)(2.4m)(5.4m)2.3m3.0m4.2m1.9m2.0m3.1m(59.0k)1.5m1.7m(2.7m)(8.3m)(1.2m)(12.9m)(27.7m)(33.0m)69.9m62.1m(11.0m)(21.0m)(4.8m)(5.5m)(2.7m)2.0m

Depreciation and Amortization

485.0k717.0k166.0k327.0k490.0k164.0k313.0k459.0k127.0k274.0k419.0k326.0k564.0k790.0k227.0k453.0k683.0k232.0k469.0k709.0k227.0k205.0k588.0k1.2m1.4m1.7m192.0k

Accounts Receivable

(464.0k)61.0k(1.5m)(1.3m)(28.0k)(1.5m)981.0k1.6m(171.0k)(764.0k)(2.4m)1.1m1.9m1.5m(3.6m)(460.0k)(2.0m)(527.0k)(2.0m)(5.1m)(1.9m)(454.0k)(814.0k)(2.2m)1.6m2.0m184.0k

Inventories

(42.0k)(173.0k)(108.0k)20.0k64.0k65.0k100.0k141.0k

Accounts Payable

250.0k32.0k1.3m1.1m1.2m1.1m292.0k142.0k610.0k676.0k337.0k887.0k573.0k870.0k2.3m1.9m1.8m1.0m4.3m(1.1m)(2.4m)(3.3m)8.8m(1.4m)122.0k(338.0k)(642.0k)305.0k

Cash From Operating Activities

3.1m2.2m1.8m(966.0k)(1.3m)19.7m16.1m17.2m16.4m9.7m3.1m21.5m16.7m12.3m(5.9m)(11.5m)27.5m(14.3m)(28.3m)(42.1m)86.2m82.0m(7.6m)(30.9m)(1.3m)(4.8m)(3.0m)4.4m

Purchases of PP&E

(39.0k)(84.0k)(828.0k)(868.0k)(931.0k)(76.0k)(159.0k)(174.0k)(325.0k)(666.0k)(734.0k)(783.0k)(3.3m)(4.4m)(65.0k)(110.0k)(169.0k)(83.0k)(110.0k)(121.0k)(6.0k)(31.0k)(6.0k)(12.0k)(21.0k)(30.0k)(40.0k)(57.0k)

Cash From Investing Activities

(1.4m)(2.3m)(1.4m)3.0m12.0m4.2m(19.9m)(11.6m)(313.0k)(635.0k)3.3m4.2m20.7m4.6m(10.0k)5.0m8.0m(14.0k)4.0m4.1m2.1m1.8m(936.0k)5.1m3.0m3.0m3.0m(57.0k)

Cash From Financing Activities

1.9m2.4m903.0k(895.0k)(4.2m)1.8m6.1m6.5m(5.9m)(6.0m)(10.4m)254.0k865.0k1.8m1.7m1.8m1.5m576.0k618.0k443.0k6.2m8.1m180.0k1.4m(11.9m)(30.6m)(30.5m)38.7m

Net Change in Cash

3.7m2.3m1.3m1.1m6.6m25.7m2.3m12.1m10.2m3.1m(4.0m)26.0m38.3m18.8m(4.1m)(4.7m)37.0m(13.8m)(23.7m)(37.6m)94.5m(8.3m)(24.4m)(10.2m)(32.4m)(30.5m)43.1m

Income Taxes Paid

(3.3m)(3.3m)6.0k18.0k21.0k14.0k5.0k13.0k26.0k25.0k46.0k70.0k90.0k136.0k(529.0k)(473.0k)(427.0k)39.0k111.0k128.0k90.0k81.0k23.0k104.0k19.0k20.0k65.0k13.0k

Immersion Ratios

USDQ2, 2011

Financial Leverage

1.4 x

Immersion Operating Metrics

FY, 2014FY, 2015FY, 2016Q1, 2017

Devices

3 b

Licenses

150

Patents Issued

1.11 k

Patents and Patent Applications

1.9 k2.1 k2.4 k

Immersion Employee Rating

3.144 votes
Culture & Values
3.2
Work/Life Balance
4.1
Senior Management
2.7
Salary & Benefits
3.2
Career Opportunities
3.1
Source