Immersion Historical Balance Sheet
IMMR Stock | USD 9.61 0.12 1.23% |
Trend analysis of Immersion balance sheet accounts such as Total Current Liabilities of 12.5 M or Total Stockholder Equity of 192.3 M provides information on Immersion's total assets, liabilities, and equity, which is the actual value of Immersion to its prevalent stockholders. By breaking down trends over time using Immersion balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Immersion latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Immersion is a good buy for the upcoming year.
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About Immersion Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Immersion at a specified time, usually calculated after every quarter, six months, or one year. Immersion Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Immersion and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Immersion currently owns. An asset can also be divided into two categories, current and non-current.
Immersion Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Immersion assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Immersion books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Immersion balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Immersion are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Cash
Cash refers to the most liquid asset of Immersion, which is listed under current asset account on Immersion balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Immersion customers. The amounts must be unrestricted with restricted cash listed in a different Immersion account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.Most accounts from Immersion's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Immersion current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immersion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Immersion Stock, please use our How to Invest in Immersion guide.At this time, Immersion's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 12/18/2024, Other Current Assets is likely to grow to about 3.6 M, while Property Plant And Equipment Net is likely to drop slightly above 234.7 K.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 8.6M | 11.3M | 13.3M | 13.9M | Total Assets | 175.5M | 190.1M | 215.7M | 226.5M |
Immersion balance sheet Correlations
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Immersion Account Relationship Matchups
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High Negative Relationship
Immersion balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 124.8M | 96.1M | 175.5M | 190.1M | 215.7M | 226.5M | |
Other Current Liab | 5.2M | 2.1M | 8.6M | 11.3M | 13.3M | 13.9M | |
Total Current Liabilities | 11.8M | 8.8M | 16.6M | 19.3M | 19.3M | 12.5M | |
Total Stockholder Equity | 83.8M | 64.0M | 141.3M | 157.7M | 183.1M | 192.3M | |
Property Plant And Equipment Net | 1.2M | 209K | 444K | 293K | 247K | 234.7K | |
Net Debt | (85.3M) | (58.1M) | (50.4M) | (48.3M) | (56.0M) | (53.2M) | |
Retained Earnings | (118.6M) | (113.2M) | (100.7M) | (70.0M) | (36.0M) | (37.8M) | |
Accounts Payable | 809K | 149K | 2K | 86K | 47K | 44.7K | |
Cash | 86.5M | 59.5M | 51.5M | 48.8M | 56.1M | 39.9M | |
Non Current Assets Total | 17.9M | 21.8M | 22.2M | 29.8M | 43.3M | 45.4M | |
Non Currrent Assets Other | 16.2M | 18.9M | 12.1M | 5.2M | 6.3M | 4.3M | |
Cash And Short Term Investments | 89.5M | 59.5M | 137.9M | 149.7M | 160.4M | 168.4M | |
Net Receivables | 3.4M | 13.2M | 14.4M | 8.7M | 10.0M | 10.5M | |
Common Stock Total Equity | 253.3M | 258.8M | 323.3M | 322.7M | 371.1M | 188.1M | |
Common Stock Shares Outstanding | 31.5M | 28.5M | 31.8M | 33.5M | 32.5M | 28.3M | |
Short Term Investments | 3.0M | 0.0 | 86.4M | 100.9M | 104.3M | 109.5M | |
Liabilities And Stockholders Equity | 124.8M | 96.1M | 175.5M | 190.1M | 215.7M | 226.5M | |
Other Current Assets | 14.1M | 1.6M | 984K | 1.9M | 2.1M | 3.6M | |
Other Stockholder Equity | (48.4M) | (51.1M) | (81.7M) | (95.2M) | (104.7M) | (99.5M) | |
Total Liab | 41.1M | 32.1M | 34.2M | 32.4M | 32.6M | 33.5M | |
Property Plant And Equipment Gross | 3.4M | 1.8M | 444K | 293K | 247K | 234.7K | |
Total Current Assets | 107.0M | 74.4M | 153.3M | 160.3M | 172.5M | 181.1M | |
Accumulated Other Comprehensive Income | 124K | 122K | 412K | 202K | 1.7M | 1.8M | |
Common Stock | 253.3M | 258.8M | 323.3M | 322.7M | 322.2M | 193.8M | |
Other Liab | 26.6M | 21.7M | 17.6M | 13.0M | 15.0M | 20.1M | |
Other Assets | 14.5M | 21.6M | 21.8M | 12.1M | 13.9M | 9.5M | |
Non Current Liabilities Total | 29.3M | 23.4M | 17.6M | 13.1M | 13.3M | 16.5M | |
Short Term Debt | 1.2M | 1.4M | 1.1M | 486K | 39K | 37.1K | |
Property Plant Equipment | 1.2M | 209K | 444K | 293K | 263.7K | 250.5K | |
Current Deferred Revenue | 4.7M | 5.2M | 4.8M | 4.8M | 4.2M | 5.3M | |
Treasury Stock | (48.4M) | (51.1M) | (81.7M) | (95.2M) | (85.7M) | (81.4M) | |
Net Tangible Assets | 83.8M | 64.0M | 141.3M | 157.7M | 181.4M | 190.4M | |
Retained Earnings Total Equity | (118.6M) | (113.2M) | (100.7M) | (70.0M) | (80.5M) | (84.5M) | |
Non Current Liabilities Other | 29.3M | 23.4M | 17.6M | 13.1M | 4.9M | 4.7M |
Pair Trading with Immersion
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Immersion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Immersion will appreciate offsetting losses from the drop in the long position's value.Moving together with Immersion Stock
Moving against Immersion Stock
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The ability to find closely correlated positions to Immersion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immersion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Immersion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Immersion to buy it.
The correlation of Immersion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Immersion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immersion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Immersion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Immersion Stock Analysis
When running Immersion's price analysis, check to measure Immersion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.