Immersion Corporation (IMMR)
NASDAQ: IMMR · Real-Time Price · USD
5.92
0.00 (0.00%)
Apr 29, 2026, 10:41 AM EDT - Market open
Immersion Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 126.92 | 72.61 | 85.52 | 56.07 | 48.82 | 51.49 | Upgrade
|
| Short-Term Investments | 59.76 | 88.79 | 92.85 | 104.29 | 100.92 | 86.43 | Upgrade
|
| Cash & Short-Term Investments | 186.68 | 161.4 | 178.37 | 160.36 | 149.74 | 137.92 | Upgrade
|
| Cash Growth | 4.66% | -9.52% | 11.23% | 7.09% | 8.57% | 131.71% | Upgrade
|
| Accounts Receivable | 326.55 | 108.64 | 8.84 | 9.48 | 8.67 | 13.68 | Upgrade
|
| Other Receivables | - | - | 0.93 | 0.5 | 0.23 | 0.74 | Upgrade
|
| Receivables | 326.55 | 108.64 | 9.77 | 9.98 | 8.91 | 14.42 | Upgrade
|
| Inventory | 377.6 | 326 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 21.12 | 18.45 | 2.31 | 1.92 | 1.58 | 0.8 | Upgrade
|
| Restricted Cash | 22.3 | 17.33 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.16 | 0.19 | 0.1 | 0.19 | Upgrade
|
| Total Current Assets | 934.24 | 631.82 | 190.61 | 172.45 | 160.32 | 153.32 | Upgrade
|
| Property, Plant & Equipment | 243.51 | 251.1 | 0.16 | 0.25 | 0.65 | 1.36 | Upgrade
|
| Long-Term Investments | 3.26 | 13.88 | 46.55 | 33.35 | 17.04 | 7.29 | Upgrade
|
| Goodwill | 69.16 | 69.16 | - | - | - | - | Upgrade
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| Other Intangible Assets | 89.66 | 91.58 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 20.68 | 27.36 | - | 0.11 | 0.55 | 1.75 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2.79 | 3.34 | 7.22 | 2.12 | Upgrade
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| Other Long-Term Assets | 16.58 | 17.37 | 6.41 | 6.23 | 4.34 | 9.69 | Upgrade
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| Total Assets | 1,377 | 1,102 | 246.52 | 215.73 | 190.11 | 175.52 | Upgrade
|
| Accounts Payable | 345.46 | 148.86 | 0.06 | 0.05 | 0.09 | 0 | Upgrade
|
| Accrued Expenses | 63.43 | 44.64 | 4 | 3.13 | 2.03 | 0.56 | Upgrade
|
| Current Portion of Leases | 43.23 | 48.8 | - | 0.04 | 0.49 | 1.1 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.84 | 1.73 | 1.28 | 2.06 | Upgrade
|
| Current Unearned Revenue | 34.82 | 13.35 | 12.49 | 4.24 | 4.77 | 4.83 | Upgrade
|
| Other Current Liabilities | 8.78 | 10.24 | 7.82 | 10.13 | 9.28 | 8.09 | Upgrade
|
| Total Current Liabilities | 495.71 | 265.88 | 30.21 | 19.31 | 17.93 | 16.63 | Upgrade
|
| Long-Term Debt | 122.5 | 103.1 | - | - | - | - | Upgrade
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| Long-Term Leases | 133.85 | 121.09 | - | - | 0.06 | 0.55 | Upgrade
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| Long-Term Unearned Revenue | 7.28 | 8.95 | 7.98 | 8.39 | 12.63 | 16.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.18 | 15.23 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 27.72 | 29.33 | 7.11 | 4.93 | 1.8 | 0.35 | Upgrade
|
| Total Liabilities | 803.24 | 543.58 | 45.29 | 32.63 | 32.41 | 34.23 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 322.18 | 322.71 | 323.3 | Upgrade
|
| Additional Paid-In Capital | 377.05 | 374.33 | 322.79 | - | - | - | Upgrade
|
| Retained Earnings | 42.74 | 34.69 | -18.26 | -36.04 | -70.02 | -100.68 | Upgrade
|
| Treasury Stock | -113.22 | -111.48 | -105.36 | -104.74 | -95.2 | -81.73 | Upgrade
|
| Comprehensive Income & Other | 0.31 | 0.54 | 2.02 | 1.7 | 0.2 | 0.41 | Upgrade
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| Total Common Equity | 306.94 | 298.13 | 201.23 | 183.1 | 157.7 | 141.3 | Upgrade
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| Minority Interest | 266.92 | 260.57 | - | - | - | - | Upgrade
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| Shareholders' Equity | 573.85 | 558.7 | 201.23 | 183.1 | 157.7 | 141.3 | Upgrade
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| Total Liabilities & Equity | 1,377 | 1,102 | 246.52 | 215.73 | 190.11 | 175.52 | Upgrade
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| Total Debt | 299.58 | 272.99 | - | 0.04 | 0.54 | 1.65 | Upgrade
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| Net Cash (Debt) | -109.64 | -97.71 | 205.17 | 180.02 | 162.63 | 143.56 | Upgrade
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| Net Cash Growth | - | - | 13.97% | 10.69% | 13.29% | 154.25% | Upgrade
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| Net Cash Per Share | -3.32 | -2.96 | 6.39 | 5.53 | 4.85 | 4.52 | Upgrade
|
| Filing Date Shares Outstanding | 33.1 | 32.92 | 32.28 | 31.7 | 32.33 | 33.52 | Upgrade
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| Total Common Shares Outstanding | 32.88 | 32.28 | 31.85 | 31.53 | 32.25 | 34.39 | Upgrade
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| Working Capital | 438.53 | 365.94 | 160.4 | 153.14 | 142.4 | 136.69 | Upgrade
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| Book Value Per Share | 9.34 | 9.24 | 6.32 | 5.81 | 4.89 | 4.11 | Upgrade
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| Tangible Book Value | 148.12 | 137.38 | 201.23 | 183.1 | 157.7 | 141.3 | Upgrade
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| Tangible Book Value Per Share | 4.51 | 4.26 | 6.32 | 5.81 | 4.89 | 4.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.