Immersion Corporation
IMMR
$7.56
$0.162.09%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.45M | 177.92M | 186.68M | 167.49M | 161.40M |
| Total Receivables | 126.84M | 426.46M | 326.55M | 172.71M | 108.64M |
| Inventory | 325.38M | 373.09M | 377.60M | 409.46M | 326.00M |
| Prepaid Expenses | 25.06M | 30.02M | 21.12M | 34.53M | 18.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.42M | 5.90M | 22.30M | 12.69M | 17.33M |
| Total Current Assets | 675.15M | 1.01B | 934.24M | 796.87M | 631.82M |
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| Total Current Assets | 675.15M | 1.01B | 934.24M | 796.87M | 631.82M |
| Net Property, Plant & Equipment | 190.46M | 228.88M | 243.51M | 253.73M | 251.10M |
| 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 | 87.73M | 88.70M | 89.66M | 90.62M | 91.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.84M | 32.60M | 37.26M | 37.45M | 44.73M |
| Total Assets | 1.05B | 1.43B | 1.38B | 1.26B | 1.10B |
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| Total Accounts Payable | 135.58M | 319.28M | 345.46M | 236.54M | 148.86M |
| Total Accrued Expenses | 64.56M | 127.31M | 63.43M | 50.00M | 44.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.48M | 39.98M | 43.23M | 46.44M | 48.80M |
| Total Finance Division Other Current Liabilities | 25.72M | 67.40M | 43.60M | 25.01M | 23.59M |
| Total Other Current Liabilities | 25.72M | 67.40M | 43.60M | 25.01M | 23.59M |
| Total Current Liabilities | 293.35M | 553.97M | 495.71M | 357.99M | 265.88M |
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| Total Current Liabilities | 293.35M | 553.97M | 495.71M | 357.99M | 265.88M |
| Long-Term Debt | 71.00M | 138.40M | 122.50M | 170.00M | 103.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.20M | 132.39M | 133.85M | 135.91M | 121.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.39M | 45.96M | 51.18M | 51.72M | 53.50M |
| Total Liabilities | 484.94M | 870.72M | 803.24M | 715.62M | 543.58M |
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| Common Stock & APIC | 379.69M | 378.95M | 377.10M | 376.23M | 374.38M |
| Retained Earnings | 31.17M | 29.96M | 42.74M | 32.26M | 34.69M |
| Treasury Stock & Other | -113.69M | -113.53M | -112.91M | -112.67M | -110.94M |
| Total Common Equity | 297.17M | 295.38M | 306.94M | 295.82M | 298.13M |
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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 | 297.17M | 295.38M | 306.94M | 295.82M | 298.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 270.24M | 266.62M | 266.92M | 250.27M | 260.57M |
| Total Equity | 567.41M | 562.00M | 573.85M | 546.09M | 558.70M |
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