Immersion Corporation (IMMR)

Immersion Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	174.81	138.29	72.61	85.52	56.07	48.82
Short-Term Investments	34.7	42.17	88.79	92.85	104.29	100.92
Cash & Short-Term Investments	209.5	180.45	161.4	178.37	160.36	149.74
Cash Growth	25.08%	11.81%	-9.52%	11.23%	7.09%	8.57%
Accounts Receivable	189.88	126.84	108.64	8.84	9.48	8.67
Other Receivables	-	-	-	0.93	0.5	0.23
Receivables	189.88	126.84	108.64	9.77	9.98	8.91
Inventory	372.14	325.38	326	-	-	-
Prepaid Expenses	27.7	25.06	18.45	2.31	1.92	1.58
Restricted Cash	11.44	17.42	17.33	-	-	-
Other Current Assets	-	-	-	0.16	0.19	0.1
Total Current Assets	810.67	675.15	631.82	190.61	172.45	160.32
Property, Plant & Equipment	187.3	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	69.16	-	-	-
Other Intangible Assets	86.77	87.73	91.58	-	-	-
Long-Term Accounts Receivable	12.9	19.92	27.36	-	0.11	0.55
Long-Term Deferred Tax Assets	-	-	-	2.79	3.34	7.22
Other Long-Term Assets	9.71	9.92	17.37	6.41	6.23	4.34
Total Assets	1,177	1,052	1,102	246.52	215.73	190.11

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	211.06	135.58	148.86	0.06	0.05	0.09
Accrued Expenses	63.89	64.56	44.64	4	3.13	2.03
Current Portion of Leases	67.97	67.48	48.8	-	0.04	0.49
Current Income Taxes Payable	-	-	-	5.84	1.73	1.28
Current Unearned Revenue	13.06	13.35	13.35	12.49	4.24	4.77
Other Current Liabilities	23.17	12.38	10.24	7.82	10.13	9.28
Total Current Liabilities	379.15	293.35	265.88	30.21	19.31	17.93
Long-Term Debt	123.5	71	103.1	-	-	-
Long-Term Leases	81.35	84.2	121.09	-	-	0.06
Long-Term Unearned Revenue	4.82	5.64	8.95	7.98	8.39	12.63
Long-Term Deferred Tax Liabilities	13.74	16.4	15.23	-	-	-
Other Long-Term Liabilities	14.71	14.35	29.33	7.11	4.93	1.8
Total Liabilities	617.28	484.94	543.58	45.29	32.63	32.41

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.05	0.05	0.05	0.05	322.18	322.71
Additional Paid-In Capital	379.33	379.64	374.33	322.79	-	-
Retained Earnings	33.52	31.17	34.69	-18.26	-36.04	-70.02
Treasury Stock	-114.02	-113.82	-111.48	-105.36	-104.74	-95.2
Comprehensive Income & Other	0.12	0.12	0.54	2.02	1.7	0.2
Total Common Equity	298.99	297.17	298.13	201.23	183.1	157.7
Minority Interest	260.24	270.24	260.57	-	-	-
Shareholders' Equity	559.24	567.41	558.7	201.23	183.1	157.7
Total Liabilities & Equity	1,177	1,052	1,102	246.52	215.73	190.11

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	272.82	222.68	272.99	-	0.04	0.54
Net Cash (Debt)	-63.32	-42.23	-97.71	205.17	180.02	162.63
Net Cash Growth	-	-	-	13.97%	10.69%	13.29%
Net Cash Per Share	-1.90	-1.27	-2.95	6.39	5.53	4.85
Filing Date Shares Outstanding	33.21	33.19	32.92	32.28	31.7	32.33
Total Common Shares Outstanding	33.2	33.13	32.28	31.85	31.53	32.25
Working Capital	431.52	381.8	365.94	160.4	153.14	142.4
Book Value Per Share	9.01	8.97	9.24	6.32	5.81	4.89
Tangible Book Value	143.06	140.27	137.38	201.23	183.1	157.7
Tangible Book Value Per Share	4.31	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: Sep 14, 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:

Sep 18, 2026

Data Sources Report a data error