Immersion Corp (IMMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,286 | 72,608 | 56,071 | 48,820 | 51,490 |
| Marketable Securities | 42,168 | 88,789 | 104,291 | 100,918 | 86,431 |
| Receivables | 118,638 | 100,842 | 2,241 | 1,235 | 1,970 |
| Inventories | 325,382 | 326,003 | N/A | N/A | N/A |
| TOTAL | $675,152 | $631,823 | $172,450 | $160,320 | $153,323 |
| Non-Current Assets | |||||
| PPE Net | 68,217 | 95,815 | 211 | 293 | 444 |
| Investments And Advances | 0 | 13,880 | 33,350 | 17,040 | 7,286 |
| Intangibles | 87,733 | 91,581 | 0 | 0 | 0 |
| Other Non-Current Assets | 221,240 | 269,174 | 9,720 | 12,457 | 14,467 |
| TOTAL | $377,190 | $470,450 | $43,281 | $29,790 | $22,197 |
| Total Assets | $1,052,342 | $1,102,273 | $215,731 | $190,110 | $175,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,580 | 148,861 | 47 | 86 | 2 |
| Accrued Expenses | 64,563 | 44,638 | 3,127 | 2,029 | 555 |
| Other current liabilities | 12,379 | 10,240 | 11,900 | 11,044 | 11,247 |
| TOTAL | $293,351 | $265,884 | $19,313 | $17,925 | $16,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,000 | 103,098 | N/A | N/A | N/A |
| Deferred Revenues | 13,345 | 13,349 | 4,239 | 4,766 | 4,826 |
| Other Non-Current Liabilities | 93,857 | 121,126 | 4,926 | 1,856 | 896 |
| TOTAL | $191,586 | $277,694 | $13,316 | $14,485 | $17,595 |
| Total Liabilities | $484,937 | $543,578 | $32,629 | $32,410 | $34,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,192 | 32,922 | 31,701 | 32,325 | 33,523 |
| Common Shares | 50 | 49 | 48 | 322,714 | 323,296 |
| Retained earnings | 31,165 | 34,691 | -36,040 | -70,016 | -100,680 |
| Other shareholders' equity | 270,546 | 260,628 | 1,960 | 2 | 679 |
| TOTAL | $567,405 | $558,695 | $183,102 | $157,700 | $141,295 |
| Total Liabilities And Equity | $1,052,342 | $1,102,273 | $215,731 | $190,110 | $175,520 |