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 | -4.69% | 11.45% | 3.78% | 4.86% | -3.41% |
| Total Receivables | 30.59% | 89.07% | 58.97% | -70.24% | 27.26% |
| Inventory | -1.20% | -7.78% | 25.60% | -11.38% | 0.74% |
| Prepaid Expenses | 42.15% | -38.84% | 87.15% | -45.66% | 27.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.54% | 75.76% | -26.79% | 233.37% | -65.21% |
| Total Current Assets | 8.47% | 17.24% | 26.12% | -31.77% | 8.58% |
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| Total Current Assets | 8.47% | 17.24% | 26.12% | -31.77% | 8.58% |
| Net Property, Plant & Equipment | -6.01% | -4.03% | 1.05% | -0.07% | -9.22% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 583.69% | -28.86% |
| Goodwill | 0.00% | 0.00% | 0.00% | 583.69% | -28.86% |
| Total Other Intangibles | -1.07% | -1.06% | -1.05% | -1.04% | -1.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.51% | -0.50% | -16.28% | -3.82% | 2.41% |
| Total Assets | 4.04% | 9.15% | 14.46% | -19.57% | 3.82% |
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| Total Accounts Payable | -7.58% | 46.05% | 58.90% | -50.97% | 1.54% |
| Total Accrued Expenses | 100.73% | 26.86% | 12.01% | -42.37% | 22.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.52% | -6.91% | -4.83% | -34.48% | -16.07% |
| Total Finance Division Other Current Liabilities | 54.60% | 74.29% | 6.04% | -71.61% | 25.69% |
| Total Other Current Liabilities | 54.60% | 74.29% | 6.04% | -71.61% | 25.69% |
| Total Current Liabilities | 11.75% | 38.47% | 34.64% | -50.63% | 4.14% |
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| Total Current Liabilities | 11.75% | 38.47% | 34.64% | -50.63% | 4.14% |
| Long-Term Debt | 12.98% | -27.94% | 64.89% | -26.98% | -20.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.09% | -1.52% | 12.24% | 13.74% | -6.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.20% | -1.06% | -3.33% | 197.64% | -37.13% |
| Total Liabilities | 8.40% | 12.24% | 31.65% | -32.41% | -3.99% |
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| Common Stock & APIC | 0.49% | 0.23% | 0.49% | -2.71% | 0.67% |
| Retained Earnings | -29.90% | 32.51% | -7.02% | -16.83% | 20.78% |
| Treasury Stock & Other | -0.55% | -0.21% | -1.55% | -3.35% | -1.38% |
| Total Common Equity | -3.76% | 3.76% | -0.77% | -6.59% | 2.67% |
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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 | -3.76% | 3.76% | -0.77% | -6.59% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.11% | 6.65% | -3.95% | 5.44% | 44.01% |
| Total Equity | -2.07% | 5.08% | -2.26% | -1.34% | 17.37% |
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