Immersion Corporation IMMR
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.50M | 180.45M | 177.92M | 186.68M | 167.49M |
| Total Receivables | 189.88M | 126.84M | 426.46M | 326.55M | 172.71M |
| Inventory | 372.14M | 325.38M | 373.09M | 377.60M | 409.46M |
| Prepaid Expenses | 27.70M | 25.06M | 30.02M | 21.12M | 34.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.44M | 17.42M | 5.90M | 22.30M | 12.69M |
| Total Current Assets | 810.67M | 675.15M | 1.01B | 934.24M | 796.87M |
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| Total Current Assets | 810.67M | 675.15M | 1.01B | 934.24M | 796.87M |
| Net Property, Plant & Equipment | 187.30M | 190.46M | 228.88M | 243.51M | 253.73M |
| Long-term Investments | 69.16M | 69.16M | 69.16M | 69.16M | 69.16M |
| Goodwill | 69.16M | 69.16M | 69.16M | 69.16M | 69.16M |
| Total Other Intangibles | 86.77M | 87.73M | 88.70M | 89.66M | 90.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.61M | 29.84M | 32.60M | 37.26M | 37.45M |
| Total Assets | 1.18B | 1.05B | 1.43B | 1.38B | 1.26B |
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| Total Accounts Payable | 211.06M | 135.58M | 319.28M | 345.46M | 236.54M |
| Total Accrued Expenses | 63.89M | 64.56M | 127.31M | 63.43M | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.97M | 67.48M | 39.98M | 43.23M | 46.44M |
| Total Finance Division Other Current Liabilities | 36.23M | 25.72M | 67.40M | 43.60M | 25.01M |
| Total Other Current Liabilities | 36.23M | 25.72M | 67.40M | 43.60M | 25.01M |
| Total Current Liabilities | 379.15M | 293.35M | 553.97M | 495.71M | 357.99M |
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| Total Current Liabilities | 379.15M | 293.35M | 553.97M | 495.71M | 357.99M |
| Long-Term Debt | 123.50M | 71.00M | 138.40M | 122.50M | 170.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.35M | 84.20M | 132.39M | 133.85M | 135.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.27M | 36.39M | 45.96M | 51.18M | 51.72M |
| Total Liabilities | 617.28M | 484.94M | 870.72M | 803.24M | 715.62M |
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| Common Stock & APIC | 379.38M | 379.69M | 378.95M | 377.10M | 376.23M |
| Retained Earnings | 33.52M | 31.17M | 29.96M | 42.74M | 32.26M |
| Treasury Stock & Other | -113.90M | -113.69M | -113.53M | -112.91M | -112.67M |
| Total Common Equity | 298.99M | 297.17M | 295.38M | 306.94M | 295.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 298.99M | 297.17M | 295.38M | 306.94M | 295.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 260.24M | 270.24M | 266.62M | 266.92M | 250.27M |
| Total Equity | 559.24M | 567.41M | 562.00M | 573.85M | 546.09M |
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