| Jan 26 | Jan 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.73B | $ 1.56B | $ 33.92M | $ 38.46M | $ 35.09M |
| Gross Profit | $ 325.08M | $ 1.48B | $ 33.92M | $ 38.46M | $ 35.00M |
| Operating Income | $ 28.14M | $ 117.92M | $ 17.93M | $ 24.42M | $ 17.77M |
| EBITDA | $ 80.83M | $ 168.93M | $ 42.98M | $ 27.11M | $ 17.39M |
| Net Income | $ 4.52M | $ 64.28M | $ 33.98M | $ 30.66M | $ 12.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 177.92M | $ 153.91M | $ 160.36M | $ 149.74M | $ 137.92M |
| Total Assets | $ 1.43B | $ 1.37B | $ 215.73M | $ 190.11M | $ 175.52M |
| Total Debt | $ 310.77M | $ 322.14M | $ 39.00K | $ 486.00K | $ 1.10M |
| Net Debt | $ 180.94M | $ 244.45M | $ -56.03M | $ -48.33M | $ -50.39M |
| Total Liabilities | $ 870.72M | $ 804.25M | $ 32.63M | $ 32.41M | $ 34.23M |
| Stockholders' Equity | $ 295.38M | $ 319.17M | $ 183.10M | $ 157.70M | $ 141.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -36.56M | $ -68.81M | $ 20.60M | $ 40.12M | $ 17.11M |
| Operating Cash Flow | $ -24.78M | $ -57.58M | $ 20.60M | $ 40.15M | $ 17.45M |
| Investing Cash Flow | $ 46.09M | $ 3.38M | $ 3.40M | $ -29.41M | $ -87.68M |
| Financing Cash Flow | $ 24.52M | $ 60.95M | $ -16.75M | $ -13.41M | $ 62.20M |
Immersion Corp (DE:IMV)
FRANKFURT:IMV
