$IMMR Balance Sheet | Understand Stock

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$IMMR

$6.43 -$0.05 (0.77%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$129.8M 67.11% YoY	$126.9M 57.58% YoY	$90.14M 56.35% YoY	$72.61M -45.57% YoY	$77.69M -56.62% YoY	$80.54M -17.3% YoY	$57.65M -61.74% YoY	$133.4M -15.32% YoY	$179.1M 20.69% YoY	$97.38M -21.55% YoY	$150.7M 27.98% YoY	$157.5M 15.1% YoY	$148.4M 1.31% YoY	$124.1M -10.0% YoY	$117.8M -0.74% YoY	$136.9M 27.59% YoY	$146.5M 42.78% YoY	$137.9M 131.8% YoY	$118.6M 111.84% YoY
Cash & Equivalents	$129.8M 67.11% YoY	$126.9M 57.58% YoY	$90.14M 56.35% YoY	$72.61M 102.89% YoY	$77.69M -14.72% YoY	$80.54M 43.64% YoY	$57.65M 100.87% YoY	$35.79M 38.6% YoY	$91.10M 231.45% YoY	$56.07M 14.85% YoY	$28.70M -21.94% YoY	$25.82M -55.01% YoY	$27.48M -56.35% YoY	$48.82M -5.19% YoY	$36.77M -59.42% YoY	$57.39M -46.5% YoY	$62.96M -38.65% YoY	$51.49M -13.49% YoY	$90.60M 61.9% YoY
Short-Term Investments	$48.09M -36.9% YoY	$59.76M N/A	$77.35M N/A	$88.79M -9.04% YoY	$76.22M -13.4% YoY	N/A	N/A	$97.61M -25.89% YoY	$88.01M -27.22% YoY	$41.31M -59.06% YoY	$122.0M 26.06% YoY	$131.7M 65.73% YoY	$120.9M 44.76% YoY	$100.9M 16.76% YoY	$96.78M 245.29% YoY	$79.48M N/A	$83.53M N/A	$86.43M N/A	$28.03M N/A
Other Short-Term Assets	$35.92M -31.97% YoY	$43.42M N/A	$47.22M N/A	$35.78M -13.71% YoY	$52.80M 33961.29% YoY	N/A	N/A	$41.47M 64690.63% YoY	$155.0K 181.82% YoY	$191.0K 91.0% YoY	$48.00K -66.43% YoY	$64.00K -66.49% YoY	$55.00K -69.61% YoY	$100.0K -46.24% YoY	$143.0K -27.78% YoY	$191.0K -20.08% YoY	$181.0K -7.18% YoY	$186.0K 8.77% YoY	$198.0K 16.47% YoY
Inventory	$373.1M 2.73% YoY	$377.6M N/A	$409.5M N/A	$326.0M -10.13% YoY	$363.2M N/A	N/A	N/A	$362.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.079M 2.26% YoY	$1.916M 21.57% YoY	$1.238M 83.41% YoY	$2.284M 173.53% YoY	$2.033M 190.01% YoY	$1.576M 97.49% YoY	$675.0K N/A	$835.0K N/A	$701.0K -17.14% YoY	$798.0K -2.21% YoY	N/A
Receivables	$426.5M 22.18% YoY	$326.6M N/A	$172.7M N/A	$108.6M -22.97% YoY	$349.0M 24636.14% YoY	N/A	N/A	$141.0M 22429.07% YoY	$1.411M 187.37% YoY	$1.743M 73.78% YoY	$1.960M -2.78% YoY	$626.0K -50.55% YoY	$491.0K -56.08% YoY	$1.003M -18.79% YoY	$2.016M -37.84% YoY	$1.266M -42.27% YoY	$1.118M -20.26% YoY	$1.235M -23.67% YoY	$3.243M 283.33% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$4.617M 270.84% YoY	$498.0K 114.66% YoY	$598.0K -54.94% YoY	$1.717M 161.34% YoY	$1.245M 29.55% YoY	$232.0K -68.44% YoY	$1.327M 43.0% YoY	$657.0K -8.62% YoY	$961.0K 52.06% YoY	$735.0K 22.5% YoY	$928.0K 78.46% YoY
Total Short-Term Assets	$1.013B 9.44% YoY	$934.2M 9.55% YoY	$796.9M N/A	$631.8M -6.9% YoY	$926.0M 377.71% YoY	$852.8M 394.54% YoY	N/A	$678.6M 303.91% YoY	$193.8M 21.86% YoY	$172.5M 7.57% YoY	$160.8M 11.22% YoY	$168.0M 13.26% YoY	$159.1M -0.81% YoY	$160.3M 4.56% YoY	$144.6M 7.49% YoY	$148.3M 21.46% YoY	$160.4M 38.39% YoY	$153.3M 106.22% YoY	$134.5M 99.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$228.9M -14.43% YoY	$243.5M N/A	$253.7M N/A	$95.82M -68.09% YoY	$267.5M 157237.06% YoY	N/A	N/A	$300.3M 119053.17% YoY	$170.0K -37.5% YoY	$211.0K -27.99% YoY	$231.0K -36.19% YoY	$252.0K -32.98% YoY	$272.0K -32.84% YoY	$293.0K -34.01% YoY	$362.0K 64.55% YoY	$376.0K 52.85% YoY	$405.0K 59.45% YoY	$444.0K 112.44% YoY	$220.0K -9.09% YoY
Goodwill	$69.20M N/A	$69.20M N/A	$69.20M N/A	$69.20M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$3.263M N/A	$13.88M N/A	$13.88M -69.27% YoY	$44.12M 7.72% YoY	N/A	N/A	$45.16M 123.04% YoY	$40.96M 59.97% YoY	$33.35M 95.72% YoY	$29.90M 61.45% YoY	$20.25M 18.09% YoY	$25.60M 129.0% YoY	$17.04M 133.87% YoY	$18.52M 148.06% YoY	$17.15M N/A	$11.18M N/A	$7.286M N/A	$7.466M N/A
Other Assets	$11.70M -74.38% YoY	$16.56M N/A	$16.95M N/A	$17.33M -68.25% YoY	$45.67M 4566500.0% YoY	N/A	N/A	$54.59M 11897.8% YoY	$1.000K -99.85% YoY	$146.0K -84.06% YoY	$303.0K -90.79% YoY	$455.0K -87.72% YoY	$654.0K -83.65% YoY	$916.0K -80.95% YoY	$3.290M -76.22% YoY	$3.705M -48.7% YoY	$4.001M -49.91% YoY	$4.809M -46.57% YoY	$13.84M 72.24% YoY
Total Long-Term Assets	$419.3M -5.67% YoY	$442.9M -5.23% YoY	$464.8M N/A	$470.5M -7.58% YoY	$444.6M 774.0% YoY	$467.3M 979.67% YoY	N/A	$509.0M 1376.42% YoY	$50.87M 33.67% YoY	$43.28M 45.29% YoY	$43.84M 64.82% YoY	$34.48M 34.26% YoY	$38.05M 85.59% YoY	$29.79M 34.21% YoY	$26.60M 2.36% YoY	$25.68M 29.55% YoY	$20.50M -0.16% YoY	$22.20M 1.91% YoY	$25.98M 28.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.013B 9.44% YoY	$934.2M 9.55% YoY	$796.9M N/A	$631.8M -6.9% YoY	$926.0M 377.71% YoY	$852.8M 394.54% YoY	N/A	$678.6M 303.91% YoY	$193.8M 21.86% YoY	$172.5M 7.57% YoY	$160.8M 11.22% YoY	$168.0M 13.26% YoY	$159.1M -0.81% YoY	$160.3M 4.56% YoY	$144.6M 7.49% YoY	$148.3M 21.46% YoY	$160.4M 38.39% YoY	$153.3M 106.22% YoY	$134.5M 99.98% YoY
Total Long-Term Assets	$419.3M	$442.9M	$464.8M	$470.5M	$444.6M	$467.3M		$509.0M	$50.87M	$43.28M	$43.84M	$34.48M	$38.05M	$29.79M	$26.60M	$25.68M	$20.50M	$22.20M	$25.98M
Total Assets	$1.433B 4.54% YoY	$1.377B 4.32% YoY	$1.262B N/A	$1.102B -7.19% YoY	$1.371B 460.09% YoY	$1.320B 511.93% YoY	N/A	$1.188B 486.52% YoY	$244.7M 24.14% YoY	$215.7M 13.48% YoY	$204.7M 19.54% YoY	$202.5M 16.36% YoY	$197.1M 8.99% YoY	$190.1M 8.31% YoY	$171.2M 6.66% YoY	$174.0M 22.59% YoY	$180.9M 32.59% YoY	$175.5M 82.59% YoY	$160.5M 83.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$319.3M 5.17% YoY	$345.5M N/A	$236.5M N/A	$148.9M -31.48% YoY	$303.6M 1445580.95% YoY	N/A	N/A	$217.3M 402222.22% YoY	$21.00K -4.55% YoY	$47.00K -45.35% YoY	$44.00K 214.29% YoY	$54.00K -29.87% YoY	$22.00K -58.49% YoY	$86.00K 4200.0% YoY	$14.00K -88.03% YoY	$77.00K -46.53% YoY	$53.00K -88.7% YoY	$2.000K -98.66% YoY	$117.0K -32.76% YoY
Accrued Expenses	$167.3M 6.71% YoY	$106.7M N/A	$96.44M N/A	$93.43M -45.9% YoY	$156.8M 4819.2% YoY	N/A	N/A	$172.7M 11868.75% YoY	$3.187M 313.9% YoY	$3.166M 25.88% YoY	$700.0K -64.74% YoY	$1.443M -31.09% YoY	$770.0K -52.82% YoY	$2.515M 52.15% YoY	$1.985M 2.21% YoY	$2.094M -28.53% YoY	$1.632M -29.04% YoY	$1.653M -36.42% YoY	$1.942M -15.57% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.31M 158.37% YoY	$4.239M -11.06% YoY	$4.731M -0.67% YoY	$4.766M 2.52% YoY	$4.766M 0.63% YoY	$4.766M -1.24% YoY	$4.763M -3.07% YoY	$4.649M -7.21% YoY	$4.736M -7.1% YoY	$4.826M -6.71% YoY	$4.914M -6.15% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$554.0M 2.85% YoY	$495.7M -4.15% YoY	$358.0M N/A	$265.9M -39.27% YoY	$538.6M 1688.91% YoY	$517.2M 2577.97% YoY	N/A	$437.8M 1902.79% YoY	$30.11M 53.58% YoY	$19.31M -0.17% YoY	$25.82M 87.39% YoY	$21.86M 12.37% YoY	$19.60M -8.01% YoY	$19.35M 16.33% YoY	$13.78M 28.48% YoY	$19.45M 99.17% YoY	$21.31M 131.19% YoY	$16.63M 89.41% YoY	$10.72M 26.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$138.4M -1.98% YoY	$122.5M N/A	$170.0M N/A	$103.1M -44.76% YoY	$141.2M N/A	N/A	N/A	$186.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$165.7M 13.23% YoY	$168.9M N/A	$172.3M N/A	$159.4M 16.62% YoY	$146.3M 2870.84% YoY	N/A	N/A	$136.7M 39282.42% YoY	$4.925M 1327.54% YoY	$4.900M 1026.44% YoY	$345.0K -27.97% YoY	$347.0K -29.76% YoY	$345.0K -51.13% YoY	$435.0K -51.45% YoY	$479.0K -58.46% YoY	$494.0K -65.57% YoY	$706.0K -58.69% YoY	$896.0K -55.97% YoY	$1.153M -53.97% YoY
Total Long-Term Liabilities	$304.1M 5.76% YoY	$291.4M N/A	$342.3M N/A	$103.1M -68.11% YoY	$287.5M 5737.85% YoY	N/A	N/A	$323.3M 93070.32% YoY	$4.925M 1327.54% YoY	$4.900M 1026.44% YoY	$345.0K -27.97% YoY	$347.0K -29.76% YoY	$345.0K -51.13% YoY	$435.0K -51.45% YoY	$479.0K -58.46% YoY	$494.0K -65.57% YoY	$706.0K -58.69% YoY	$896.0K -55.97% YoY	$1.153M -53.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$554.0M 2.85% YoY	$495.7M -4.15% YoY	$358.0M N/A	$265.9M -39.27% YoY	$538.6M 1688.91% YoY	$517.2M 2577.97% YoY	N/A	$437.8M 1902.79% YoY	$30.11M 53.58% YoY	$19.31M -0.17% YoY	$25.82M 87.39% YoY	$21.86M 12.37% YoY	$19.60M -8.01% YoY	$19.35M 16.33% YoY	$13.78M 28.48% YoY	$19.45M 99.17% YoY	$21.31M 131.19% YoY	$16.63M 89.41% YoY	$10.72M 26.25% YoY
Total Long-Term Liabilities	$304.1M 5.76% YoY	$291.4M N/A	$342.3M N/A	$103.1M -68.11% YoY	$287.5M 5737.85% YoY	N/A	N/A	$323.3M 93070.32% YoY	$4.925M 1327.54% YoY	$4.900M 1026.44% YoY	$345.0K -27.97% YoY	$347.0K -29.76% YoY	$345.0K -51.13% YoY	$435.0K -51.45% YoY	$479.0K -58.46% YoY	$494.0K -65.57% YoY	$706.0K -58.69% YoY	$896.0K -55.97% YoY	$1.153M -53.97% YoY
Total Liabilities	$870.7M 8.26% YoY	$803.2M -4.11% YoY	$715.6M N/A	$543.6M -28.64% YoY	$804.3M 1759.71% YoY	$837.6M 2467.14% YoY	N/A	$761.7M 2246.94% YoY	$43.25M 37.77% YoY	$32.63M 0.68% YoY	$35.25M 25.6% YoY	$32.46M -5.32% YoY	$31.39M -16.32% YoY	$32.41M -5.3% YoY	$28.06M -5.62% YoY	$34.28M 13.43% YoY	$37.51M 20.58% YoY	$34.23M 6.46% YoY	$29.73M -11.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$29.96M -28.17% YoY	$42.74M 23.77% YoY	$32.26M N/A	$34.69M 200.1% YoY	$41.71M -339.92% YoY	$34.54M -195.82% YoY	N/A	$11.56M -121.13% YoY	-$17.39M -71.84% YoY	-$36.04M -48.53% YoY	-$52.03M -42.01% YoY	-$54.71M -43.84% YoY	-$61.74M -35.42% YoY	-$70.02M -30.46% YoY	-$89.72M -12.05% YoY	-$97.42M -7.91% YoY	-$95.60M -13.97% YoY	-$100.7M -11.03% YoY	-$102.0M -15.86% YoY
Common Stock	$379.0M -1.52% YoY	$377.1M -1.34% YoY	$376.2M N/A	$374.4M 16.0% YoY	$384.8M N/A	$382.2M 18.64% YoY	N/A	$322.7M N/A	N/A	$322.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$113.7M 4.03% YoY	$113.2M 5.41% YoY	$113.0M N/A	$111.5M 5.8% YoY	$109.3M 4.05% YoY	$107.4M 2.55% YoY	N/A	$105.4M 6.43% YoY	$105.0M 9.42% YoY	$104.7M 10.02% YoY	$102.5M 9.99% YoY	$99.00M 12.77% YoY	$95.96M 11.35% YoY	$95.20M 16.48% YoY	$93.17M 13.99% YoY	$87.79M 7.41% YoY	$86.18M 5.43% YoY	$81.73M 0.0% YoY	$81.73M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.73M shares 21.28% YoY	N/A	N/A	N/A	12.14M shares 0.0% YoY	12.14M shares 0.0% YoY
Shareholders Equity	$295.4M -7.45% YoY	$306.9M -1.27% YoY	$295.8M N/A	$298.1M 29.47% YoY	$319.2M 58.43% YoY	$310.9M 69.79% YoY	N/A	$230.3M 35.43% YoY	$201.5M 21.56% YoY	$183.1M 16.11% YoY	$169.4M 18.36% YoY	$170.0M 21.68% YoY	$165.7M 15.61% YoY	$157.7M 11.61% YoY	$143.2M 9.45% YoY	$139.7M 25.07% YoY	$143.4M 36.14% YoY	$141.3M 120.84% YoY	$130.8M 142.14% YoY
Total Liabilities & Shareholders Equity	$1.433B 4.54% YoY	$1.377B 4.32% YoY	$1.262B N/A	$1.102B -7.19% YoY	$1.371B 460.09% YoY	$1.320B 511.93% YoY	N/A	$1.188B 486.52% YoY	$244.7M 24.14% YoY	$215.7M 13.48% YoY	$204.7M 19.54% YoY	$202.5M 16.36% YoY	$197.1M 8.99% YoY	$190.1M 8.31% YoY	$171.2M 6.66% YoY	$174.0M 22.59% YoY	$180.9M 32.59% YoY	$175.5M 82.59% YoY	$160.5M 83.59% YoY