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 | 25.08% | 11.81% | 15.60% | 17.15% | 25.55% |
| Total Receivables | 9.94% | 16.75% | 16.82% | 13.84% | 20.08% |
| Inventory | -9.11% | -0.19% | 1.42% | 3.41% | 12.88% |
| Prepaid Expenses | -19.77% | 35.81% | -11.58% | -20.40% | 37.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.80% | 0.52% | 13.48% | 49.20% | -6.88% |
| Total Current Assets | 1.73% | 6.86% | 9.44% | 9.55% | 17.42% |
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| Total Current Assets | 1.73% | 6.86% | 9.44% | 9.55% | 17.42% |
| Net Property, Plant & Equipment | -26.18% | -24.15% | -8.91% | -12.03% | -15.50% |
| Long-term Investments | 0.00% | 0.00% | 583.69% | 386.37% | 386.37% |
| Goodwill | 0.00% | 0.00% | 583.69% | 386.37% | 386.37% |
| Total Other Intangibles | -4.25% | -4.20% | -4.16% | -4.11% | -4.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.62% | -33.29% | -29.91% | -17.95% | -31.40% |
| Total Assets | -6.75% | -4.53% | 4.54% | 4.32% | 6.23% |
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| Total Accounts Payable | -10.77% | -8.92% | 5.17% | 15.54% | 8.88% |
| Total Accrued Expenses | 27.79% | 44.64% | 64.36% | 0.09% | -31.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.37% | 38.30% | -46.32% | -51.28% | -53.66% |
| Total Finance Division Other Current Liabilities | 44.83% | 9.05% | -18.87% | -34.04% | -47.72% |
| Total Other Current Liabilities | 44.83% | 9.05% | -18.87% | -34.04% | -47.72% |
| Total Current Liabilities | 5.91% | 10.33% | 2.85% | -4.15% | -18.23% |
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| Total Current Liabilities | 5.91% | 10.33% | 2.85% | -4.15% | -18.23% |
| Long-Term Debt | -27.35% | -31.13% | -1.98% | -31.01% | -8.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.14% | -30.47% | 24.35% | 17.12% | 26.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.67% | -31.99% | 155.65% | 78.98% | 73.03% |
| Total Liabilities | -13.74% | -10.79% | 8.26% | -4.11% | -6.05% |
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| Common Stock & APIC | 0.84% | 1.42% | -1.52% | -1.34% | 16.57% |
| Retained Earnings | 3.90% | -10.16% | -28.17% | 23.77% | 179.03% |
| Treasury Stock & Other | -1.09% | -2.48% | -5.76% | -6.64% | -8.30% |
| Total Common Equity | 1.07% | -0.32% | -7.45% | -1.27% | 28.47% |
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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 | 1.07% | -0.32% | -7.45% | -1.27% | 28.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.99% | 3.71% | 7.89% | 55.54% | 27.92% |
| Total Equity | 2.41% | 1.56% | -0.76% | 18.94% | 28.21% |
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