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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,140 | 72,608 | 77,690 | 80,539 | N/A |
| Marketable Securities | 77,351 | 88,789 | 76,221 | 78,809 | N/A |
| Receivables | 164,612 | 100,842 | 357,358 | 280,162 | N/A |
| Inventories | 409,455 | 326,003 | 367,858 | 365,141 | N/A |
| TOTAL | $796,873 | $631,823 | $925,975 | $852,826 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 88,179 | 95,815 | 100,879 | 107,555 | N/A |
| Investments And Advances | 13,876 | 13,880 | 44,118 | 37,347 | 0 |
| Intangibles | 159,781 | 160,743 | 92,542 | 93,504 | 0 |
| Other Non-Current Assets | 203,000 | 200,012 | 207,029 | 228,886 | 0 |
| TOTAL | $464,836 | $470,450 | $444,568 | $467,292 | $N/A |
| Total Assets | $1,261,709 | $1,102,273 | $1,370,543 | $1,320,118 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 236,540 | 148,861 | 303,593 | 299,003 | 0 |
| Accrued Expenses | 49,997 | 44,638 | 77,462 | 63,368 | N/A |
| Other current liabilities | 9,677 | 10,240 | 30,427 | 25,478 | N/A |
| TOTAL | $357,989 | $265,884 | $538,606 | $517,197 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,000 | 103,098 | 141,200 | 177,551 | N/A |
| Deferred Revenues | 15,336 | 13,349 | 52,650 | 40,618 | N/A |
| Other Non-Current Liabilities | 176,937 | 138,804 | 110,709 | 101,754 | 14,877 |
| TOTAL | $357,635 | $277,694 | $265,644 | $320,434 | $N/A |
| Total Liabilities | $715,624 | $543,578 | $804,250 | $837,631 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,922 | 32,922 | 32,396 | 32,276 | N/A |
| Common Shares | 50 | 49 | 49 | 49 | N/A |
| Retained earnings | 32,256 | 34,691 | 41,710 | 34,535 | N/A |
| Other shareholders' equity | 250,600 | 260,628 | 248,785 | 172,729 | 0 |
| TOTAL | $546,085 | $558,695 | $566,293 | $482,487 | $N/A |
| Total Liabilities And Equity | $1,261,709 | $1,102,273 | $1,370,543 | $1,320,118 | $0 |