Immersion Corporation
IMMR
$6.27
$0.193.13%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.92M | 186.68M | 167.49M | 161.40M | 153.91M |
| Total Receivables | 426.46M | 326.55M | 172.71M | 108.64M | 365.06M |
| Inventory | 373.09M | 377.60M | 409.46M | 326.00M | 367.86M |
| Prepaid Expenses | 30.02M | 21.12M | 34.53M | 18.45M | 33.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.90M | 22.30M | 12.69M | 17.33M | 5.20M |
| Total Current Assets | 1.01B | 934.24M | 796.87M | 631.82M | 925.98M |
|
|
|||||
| Total Current Assets | 1.01B | 934.24M | 796.87M | 631.82M | 925.98M |
| Net Property, Plant & Equipment | 228.88M | 243.51M | 253.73M | 251.10M | 251.28M |
| Long-term Investments | 69.16M | 69.16M | 69.16M | 69.16M | 10.12M |
| Goodwill | 69.16M | 69.16M | 69.16M | 69.16M | 10.12M |
| Total Other Intangibles | 88.70M | 89.66M | 90.62M | 91.58M | 92.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.60M | 37.26M | 37.45M | 44.73M | 46.51M |
| Total Assets | 1.43B | 1.38B | 1.26B | 1.10B | 1.37B |
|
|
|||||
| Total Accounts Payable | 319.28M | 345.46M | 236.54M | 148.86M | 303.59M |
| Total Accrued Expenses | 127.31M | 63.43M | 50.00M | 44.64M | 77.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.98M | 43.23M | 46.44M | 48.80M | 74.47M |
| Total Finance Division Other Current Liabilities | 67.40M | 43.60M | 25.01M | 23.59M | 83.08M |
| Total Other Current Liabilities | 67.40M | 43.60M | 25.01M | 23.59M | 83.08M |
| Total Current Liabilities | 553.97M | 495.71M | 357.99M | 265.88M | 538.61M |
|
|
|||||
| Total Current Liabilities | 553.97M | 495.71M | 357.99M | 265.88M | 538.61M |
| Long-Term Debt | 138.40M | 122.50M | 170.00M | 103.10M | 141.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.39M | 133.85M | 135.91M | 121.09M | 106.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.96M | 51.18M | 51.72M | 53.50M | 17.98M |
| Total Liabilities | 870.72M | 803.24M | 715.62M | 543.58M | 804.25M |
|
|
|||||
| Common Stock & APIC | 378.95M | 377.10M | 376.23M | 374.38M | 384.80M |
| Retained Earnings | 29.96M | 42.74M | 32.26M | 34.69M | 41.71M |
| Treasury Stock & Other | -113.53M | -112.91M | -112.67M | -110.94M | -107.34M |
| Total Common Equity | 295.38M | 306.94M | 295.82M | 298.13M | 319.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 295.38M | 306.94M | 295.82M | 298.13M | 319.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 266.62M | 266.92M | 250.27M | 260.57M | 247.13M |
| Total Equity | 562.00M | 573.85M | 546.09M | 558.70M | 566.29M |
|
|
|||||