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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 35,787  
Investments - current 97,614 $ 104,291
Total current assets 678,641 172,450
Investments - noncurrent 45,163 33,350
Total assets 1,187,666 215,731
Current liabilities:    
Total current liabilities 437,809 19,313
Total liabilities 761,746 32,629
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock – $0.001 par value; 100,000,000 shares authorized; 48,153,239 and 47,636,273 shares issued, respectively; 31,960,747 and 31,528,977 shares outstanding, respectively 48 48
Additional paid-in capital 322,692 322,134
Accumulated other comprehensive income 1,335 1,702
Accumulated earning (deficit) 11,560 (36,040)
Treasury stock at cost: (16,192,492 and 16,107,296 shares, respectively) (105,363) (104,742)
Total stockholders' equity attributable to Immersion Corporation stockholders 230,272 183,102
Noncontrolling interest in consolidated subsidiaries 195,648 0
Total stockholders' equity 425,920 183,102
Total liabilities and stockholders’ equity 1,187,666 215,731
Immersion Corporation [Member]    
Current assets    
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
Total current assets 153,428 172,450
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
Total non-current assets 88,757 43,281
Current liabilities:    
Accounts payable 81 47
Accrued compensation 2,850 3,127
Deferred revenue - current 12,082 4,239
Other current liabilities 27,605 11,900
Total current liabilities 42,618 19,313
Deferred revenue - noncurrent 8,665 8,390
Other long-term liabilities 4,959 4,926
Total non-current liabilities 13,624 13,316
Barnes and Noble Education, Inc. [Member]    
Current assets    
Cash and cash equivalents 6,855 0
Accounts receivable, net 122,797 0
Merchandise inventories, net 353,454 0
Textbook rental inventories, net 9,288 0
Prepaid expenses and other current assets 32,819 0
Total current assets 525,213 0
Property and equipment, net 117,808 0
Intangible assets, net 94,786 0
Goodwill 14,220 0
Operating lease right-of-use assets 182,292 0
Other assets - noncurrent 11,162 0
Total non-current assets 420,268 0
Current liabilities:    
Accounts payable 217,173 0
Accrued liabilities 69,638 0
Deferred revenue - current 8,159 0
Operating lease liabilities - current 100,221 0
Total current liabilities 395,191 0
Deferred revenue - noncurrent 3,393 0
Deferred taxes liabilities - net 636 0
Operating lease liabilities - noncurrent 107,400 0
Other long-term liabilities 12,240 0
Long-term borrowings 186,644 0
Total non-current liabilities $ 310,313 $ 0