IMMR - Immersion Corporation

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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
110,988
24,622
56,865
25,013
Short Term Investments
13,930
21,916
32,907
39,918
Total Cash
124,918
46,538
89,772
64,931
Net Receivables
645
458
1,084
935
Inventory
-
-
-
-
Other Current Assets
-
0
0
0
Total Current Assets
135,825
48,080
94,030
68,934
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,998
9,234
9,578
9,686
Accumulated Depreciation
-6,655
-6,084
-5,562
-5,097
Net property, plant and equipment
2,343
3,150
4,016
4,589
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
344
365
264
Other long-term assets
7,532
344
0
258
Total non-current assets
10,170
3,895
9,737
36,481
Total Assets
145,995
51,975
103,767
105,415
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
3,612
6,647
5,951
650
Taxes payable
204
219
164
129
Accrued liabilities
1,827
2,202
3,569
2,307
Deferred revenues
4,591
4,424
5,909
6,696
Other Current Liabilities
1,163
1,475
676
563
Total Current Liabilities
15,345
19,100
21,022
15,185
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
30,203
22,303
26,393
2,516
Other long-term liabilities
787
915
1,012
1,099
Total non-current liabilities
30,990
23,218
27,405
3,615
Total Liabilities
46,335
42,318
48,427
18,800
Stockholders' Equity
Common Stock
246,415
228,046
221,098
212,115
Retained Earnings
-98,521
-171,616
-119,329
-79,948
Accumulated other comprehensive income
116
99
115
86
Total stockholders' equity
99,660
9,657
55,340
86,615
Total liabilities and stockholders' equity
145,995
51,975
103,767
105,415