Immersion Corporation
IMMR
$5.67
$0.081.43%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.49M | 161.40M | 153.91M | 159.35M | 178.37M |
| Total Receivables | 172.71M | 108.64M | 365.06M | 286.86M | -- |
| Inventory | 409.46M | 326.00M | 367.86M | 365.14M | -- |
| Prepaid Expenses | 34.53M | 18.45M | 33.95M | 26.53M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.69M | 17.33M | 5.20M | 14.95M | -- |
| Total Current Assets | 796.87M | 631.82M | 925.98M | 852.83M | 678.64M |
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| Total Current Assets | 796.87M | 631.82M | 925.98M | 852.83M | 678.64M |
| Net Property, Plant & Equipment | 253.73M | 251.10M | 251.28M | 276.81M | -- |
| Long-term Investments | 69.16M | 69.16M | 10.12M | 14.22M | -- |
| Goodwill | 69.16M | 69.16M | 10.12M | 14.22M | -- |
| Total Other Intangibles | 90.62M | 91.58M | 92.54M | 93.50M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.45M | 44.73M | 46.51M | 45.42M | -- |
| Total Assets | 1.26B | 1.10B | 1.37B | 1.32B | 1.19B |
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| Total Accounts Payable | 236.54M | 148.86M | 303.59M | 299.00M | -- |
| Total Accrued Expenses | 50.00M | 44.64M | 77.46M | 63.37M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.44M | 48.80M | 74.47M | 88.73M | -- |
| Total Finance Division Other Current Liabilities | 25.01M | 23.59M | 83.08M | 66.10M | -- |
| Total Other Current Liabilities | 25.01M | 23.59M | 83.08M | 66.10M | -- |
| Total Current Liabilities | 357.99M | 265.88M | 538.61M | 517.20M | 437.81M |
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| Total Current Liabilities | 357.99M | 265.88M | 538.61M | 517.20M | 437.81M |
| Long-Term Debt | 170.00M | 103.10M | 141.20M | 177.55M | 186.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.91M | 121.09M | 106.47M | 114.29M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.72M | 53.50M | 17.98M | 28.59M | -- |
| Total Liabilities | 715.62M | 543.58M | 804.25M | 837.63M | 761.75M |
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| Common Stock & APIC | 376.23M | 374.38M | 384.80M | 382.22M | -- |
| Retained Earnings | 32.26M | 34.69M | 41.71M | 34.54M | 11.56M |
| Treasury Stock & Other | -112.67M | -110.94M | -107.34M | -105.88M | -- |
| Total Common Equity | 295.82M | 298.13M | 319.17M | 310.88M | 201.23M |
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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 | 295.82M | 298.13M | 319.17M | 310.88M | 201.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 250.27M | 260.57M | 247.13M | 171.61M | -- |
| Total Equity | 546.09M | 558.70M | 566.29M | 482.49M | 201.23M |
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