Immersion Corp. Files Q2 2024 10-Q

Ticker: IMMR · Form: 10-Q · Filed: Aug 19, 2024 · CIK: 1058811

Sentiment: neutral

Topics: 10-Q, financials, quarterly-report

TL;DR

Immersion Corp. Q2 10-Q filed. Check financials.

AI Summary

Immersion Corp. filed its 10-Q for the period ending June 30, 2024. The company reported financial results for the second quarter of 2024. Specific financial figures and operational details are available within the full filing.

Why It Matters

This filing provides investors with the latest financial performance and operational updates for Immersion Corp., crucial for understanding the company's current health and future prospects.

Risk Assessment

Risk Level: low — This is a standard quarterly financial filing with no immediate red flags or significant new risks highlighted.

Key Numbers

Key Players & Entities

FAQ

What were Immersion Corp.'s total assets as of June 30, 2024?

The filing does not explicitly state the total assets figure in the provided text snippet.

What is Immersion Corp.'s revenue for the three months ended June 30, 2024?

The provided text snippet does not contain specific revenue figures for the quarter.

Did Immersion Corp. engage in any stock repurchases during the reported period?

The filing mentions 'immr:December2022StockRepurchaseProgramMember' in relation to 'us-gaap:CommonStockMember' as of June 30, 2024, suggesting potential ongoing or past repurchase programs.

What is the company's state of incorporation?

Immersion Corp. is incorporated in Delaware (DE).

What was the previous company name?

The former company name was IMMERSION HUMAN INTERFACE CORP, with a date of name change on 19980602.

Filing Stats: 4,364 words · 17 min read · ~15 pages · Grade level 20 · Accepted 2024-08-19 17:19:01

Filing Documents

Financial Statements

Financial Statements 1 Unaudited Condensed Consolidated Balance Sheets as of June 30, 2024 and December 31, 2023 1 Unaudited Condensed Consolidated Statements of Operations for the Three and Six Months Ended June 30, 2024 and 2023 3 Unaudited Condensed Consolidated Statements of Comprehensive Income for the Three and Six Months Ended June 30, 2024 and 2023 4 Unaudited Condensed Consolidated Statements of Stockholders' Equity for the Three and Six Months Ended June 30, 2024 and 2023 5 Unaudited Condensed Consolidated Statements of Cash Flows for the Six Months Ended June 30, 2024 and 2023 9 Unaudited Notes to Condensed Consolidated Financial Statements 11 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 40 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 54 Item 4. Control and Procedures 54 PART II OTHER INFORMATION Item 1.

Legal Proceedings

Legal Proceedings 55 Item 1A.

Risk Factors

Risk Factors 57 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 58 Item 6 Exhibits 59

Signatures

Signatures 60 Table of Contents PART I FINANCIAL INFORMATION

. Financial Statements

Item 1 . Financial Statements IMMERSION CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands, except for share and per share data) (Unaudited) June 30, 2024 December 31, 2023 ASSETS Current assets: Immersion Cash and cash equivalents $ 28,932 $ 56,071 Investments - current 97,614 104,291 Accounts receivable, net 18,235 2,241 Prepaid expenses and other current assets 8,647 9,847 153,428 172,450 Barnes & Noble Education Cash and cash equivalents 6,855 — Accounts receivable, net 122,797 — Merchandise inventories, net 353,454 — Textbook rental inventories, net 9,288 — Prepaid expenses and other current assets 32,819 — 525,213 — Total current assets 678,641 172,450 Immersion Property and equipment, net 166 211 Investments - noncurrent 45,163 33,350 Long-term deposits 6,310 6,231 Deferred tax assets 3,343 3,343 Other assets - noncurrent 33,775 146 88,757 43,281 Barnes & Noble Education Property and equipment, net 117,808 — Intangible assets, net 94,786 — Goodwill 14,220 — Operating lease right-of-use assets 182,292 — Other assets - noncurrent 11,162 — 420,268 — Total assets $ 1,187,666 $ 215,731 1 Table of Contents IMMERSION CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands, except per share data) (Unaudited) June 30, 2024 December 31, 2023 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Immersion Accounts payable $ 81 $ 47 Accrued compensation 2,850 3,127 Deferred revenue - current 12,082 4,239 Other current liabilities 27,605 11,900 42,618 19,313 Barnes & Noble Education Accounts payable 217,173 — Accrued liabilities 69,638 — Deferred revenue - current 8,159 — Operating lease liabilities - current 100,221 — 395,191 — Total current liabilities 437,809 19,313 Immersion Defer

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