Immersion Corporation (IMMR)

Immersion Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	138.29	72.61	85.52	56.07	48.82
Short-Term Investments	42.17	88.79	92.85	104.29	100.92
Cash & Short-Term Investments	180.45	161.4	178.37	160.36	149.74
Cash Growth	11.81%	-9.52%	11.23%	7.09%	8.57%
Accounts Receivable	126.84	108.64	8.84	9.48	8.67
Other Receivables	-	-	0.93	0.5	0.23
Receivables	126.84	108.64	9.77	9.98	8.91
Inventory	325.38	326	-	-	-
Prepaid Expenses	25.06	18.45	2.31	1.92	1.58
Restricted Cash	17.42	17.33	-	-	-
Other Current Assets	-	-	0.16	0.19	0.1
Total Current Assets	675.15	631.82	190.61	172.45	160.32
Property, Plant & Equipment	190.46	251.1	0.16	0.25	0.65
Long-Term Investments	-	13.88	46.55	33.35	17.04
Goodwill	69.16	69.16	-	-	-
Other Intangible Assets	87.73	91.58	-	-	-
Long-Term Accounts Receivable	19.92	27.36	-	0.11	0.55
Long-Term Deferred Tax Assets	-	-	2.79	3.34	7.22
Other Long-Term Assets	9.92	17.37	6.41	6.23	4.34
Total Assets	1,052	1,102	246.52	215.73	190.11

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	135.58	148.86	0.06	0.05	0.09
Accrued Expenses	64.56	44.64	4	3.13	2.03
Current Portion of Leases	67.48	48.8	-	0.04	0.49
Current Income Taxes Payable	-	-	5.84	1.73	1.28
Current Unearned Revenue	13.35	13.35	12.49	4.24	4.77
Other Current Liabilities	12.38	10.24	7.82	10.13	9.28
Total Current Liabilities	293.35	265.88	30.21	19.31	17.93
Long-Term Debt	71	103.1	-	-	-
Long-Term Leases	84.2	121.09	-	-	0.06
Long-Term Unearned Revenue	5.64	8.95	7.98	8.39	12.63
Long-Term Deferred Tax Liabilities	16.4	15.23	-	-	-
Other Long-Term Liabilities	14.35	29.33	7.11	4.93	1.8
Total Liabilities	484.94	543.58	45.29	32.63	32.41

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.05	0.05	0.05	322.18	322.71
Additional Paid-In Capital	379.64	374.33	322.79	-	-
Retained Earnings	31.17	34.69	-18.26	-36.04	-70.02
Treasury Stock	-113.82	-111.48	-105.36	-104.74	-95.2
Comprehensive Income & Other	0.12	0.54	2.02	1.7	0.2
Total Common Equity	297.17	298.13	201.23	183.1	157.7
Minority Interest	270.24	260.57	-	-	-
Shareholders' Equity	567.41	558.7	201.23	183.1	157.7
Total Liabilities & Equity	1,052	1,102	246.52	215.73	190.11

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	222.68	272.99	-	0.04	0.54
Net Cash (Debt)	-42.23	-97.71	205.17	180.02	162.63
Net Cash Growth	-	-	13.97%	10.69%	13.29%
Net Cash Per Share	-1.27	-2.95	6.39	5.53	4.85
Filing Date Shares Outstanding	33.19	32.92	32.28	31.7	32.33
Total Common Shares Outstanding	33.13	32.28	31.85	31.53	32.25
Working Capital	381.8	365.94	160.4	153.14	142.4
Book Value Per Share	8.97	9.24	6.32	5.81	4.89
Tangible Book Value	140.27	137.38	201.23	183.1	157.7
Tangible Book Value Per Share	4.23	4.26	6.32	5.81	4.89

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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