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 | 16.10% | 1.42% | -4.69% | 11.45% | 3.78% |
| Total Receivables | 49.70% | -70.26% | 30.59% | 89.07% | 58.97% |
| Inventory | 14.37% | -12.79% | -1.20% | -7.78% | 25.60% |
| Prepaid Expenses | 10.55% | -16.53% | 42.15% | -38.84% | 87.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.31% | 195.29% | -73.54% | 75.76% | -26.79% |
| Total Current Assets | 20.07% | -33.38% | 8.47% | 17.24% | 26.12% |
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| Total Current Assets | 20.07% | -33.38% | 8.47% | 17.24% | 26.12% |
| Net Property, Plant & Equipment | -1.65% | -16.79% | -6.01% | -4.03% | 1.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.10% | -1.08% | -1.07% | -1.06% | -1.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.23% | -8.47% | -12.51% | -0.50% | -16.28% |
| Total Assets | 11.80% | -26.55% | 4.04% | 9.15% | 14.46% |
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| Total Accounts Payable | 55.67% | -57.54% | -7.58% | 46.05% | 58.90% |
| Total Accrued Expenses | -1.04% | -49.29% | 100.73% | 26.86% | 12.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | 68.79% | -7.52% | -6.91% | -4.83% |
| Total Finance Division Other Current Liabilities | 40.83% | -61.83% | 54.60% | 74.29% | 6.04% |
| Total Other Current Liabilities | 40.83% | -61.83% | 54.60% | 74.29% | 6.04% |
| Total Current Liabilities | 29.25% | -47.05% | 11.75% | 38.47% | 34.64% |
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| Total Current Liabilities | 29.25% | -47.05% | 11.75% | 38.47% | 34.64% |
| Long-Term Debt | 73.94% | -48.70% | 12.98% | -27.94% | 64.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.38% | -36.40% | -1.09% | -1.52% | 12.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.56% | -20.82% | -10.20% | -1.06% | -3.33% |
| Total Liabilities | 27.29% | -44.31% | 8.40% | 12.24% | 31.65% |
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| Common Stock & APIC | -0.08% | 0.20% | 0.49% | 0.23% | 0.49% |
| Retained Earnings | 7.54% | 4.02% | -29.90% | 32.51% | -7.02% |
| Treasury Stock & Other | -0.18% | -0.15% | -0.55% | -0.21% | -1.55% |
| Total Common Equity | 0.61% | 0.60% | -3.76% | 3.76% | -0.77% |
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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 | 0.61% | 0.60% | -3.76% | 3.76% | -0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.70% | 1.36% | -0.11% | 6.65% | -3.95% |
| Total Equity | -1.44% | 0.96% | -2.07% | 5.08% | -2.26% |
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