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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,917 | 90,140 | 72,608 | 77,690 | 80,539 |
| Marketable Securities | 59,758 | 77,351 | 88,789 | 76,221 | 78,809 |
| Receivables | 318,552 | 164,612 | 100,842 | 357,358 | 280,162 |
| Inventories | 377,600 | 409,455 | 326,003 | 367,858 | 365,141 |
| TOTAL | $934,244 | $796,873 | $631,823 | $925,975 | $852,826 |
| Non-Current Assets | |||||
| PPE Net | 82,730 | 88,179 | 95,815 | 100,879 | 107,555 |
| Investments And Advances | 3,263 | 13,876 | 13,880 | 44,118 | 37,347 |
| Intangibles | 89,657 | 159,781 | 91,581 | 92,542 | 93,504 |
| Other Non-Current Assets | 267,201 | 203,000 | 269,174 | 207,029 | 228,886 |
| TOTAL | $442,851 | $464,836 | $470,450 | $444,568 | $467,292 |
| Total Assets | $1,377,095 | $1,261,709 | $1,102,273 | $1,370,543 | $1,320,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 345,460 | 236,540 | 148,861 | 303,593 | 299,003 |
| Accrued Expenses | 63,427 | 49,997 | 44,638 | 77,462 | 63,368 |
| Other current liabilities | 8,779 | 9,677 | 10,240 | 30,427 | 25,478 |
| TOTAL | $495,713 | $357,989 | $265,884 | $538,606 | $517,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,500 | 170,000 | 103,098 | 141,200 | 177,551 |
| Deferred Revenues | 34,817 | 15,336 | 13,349 | 52,650 | 40,618 |
| Other Non-Current Liabilities | 146,683 | 176,937 | 143,785 | 110,709 | 96,773 |
| TOTAL | $307,529 | $357,635 | $277,694 | $265,644 | $320,434 |
| Total Liabilities | $803,242 | $715,624 | $543,578 | $804,250 | $837,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,100 | 32,922 | 32,922 | 32,396 | 32,276 |
| Common Shares | 50 | 50 | 49 | 49 | 49 |
| Retained earnings | 42,743 | 32,256 | 34,691 | 41,710 | 34,535 |
| Other shareholders' equity | 267,010 | 250,600 | 260,628 | 248,785 | 172,729 |
| TOTAL | $573,853 | $546,085 | $558,695 | $566,293 | $482,487 |
| Total Liabilities And Equity | $1,377,095 | $1,261,709 | $1,102,273 | $1,370,543 | $1,320,118 |