Immersion Corporation

IMMR | NASDAQ

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$7.39

+$0.04 (+0.54%)

Sep 22, 2026, 12:56 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 30, 2026	Q1 2026 Apr 29, 2026	Q4 2025 Jan 30, 2026	Q3 2025 Oct 30, 2025	Q2 2025 Jul 30, 2025	Q1 2025 Apr 29, 2025	Q4 2024 Jan 30, 2025	Q3 2024 Oct 30, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	186.25M	155.71M	129.83M	126.92M	90.14M	89.94M	77.69M	80.54M	35.79M	91.1M	56.07M	28.7M	25.82M	27.48M	48.82M	36.77M	57.39M	62.96M	51.49M	90.6M	107.27M	102.62M
Short-Term Investments	34.7M	42.17M	48.09M	59.76M	77.35M	88.79M	76.22M	78.81M	97.61M	88.01M	104.29M	122M	131.72M	120.92M	100.92M	96.78M	79.48M	83.53M	86.43M	28.03M	n/a	n/a
Long-Term Investments	15.2M	22.18M	23.28M	3.26M	13.88M	43.61M	44.12M	37.35M	45.16M	40.96M	33.46M	29.86M	20.25M	25.6M	17.04M	18.52M	17.15M	11.18M	7.29M	7.47M	3.17M	3.78M
Other Long-Term Assets	194.72M	11.16M	7.9M	37.26M	37.45M	20.5M	45.65M	42.07M	51.25M	6.4M	6.23M	6.53M	6.76M	4.75M	4.88M	5.09M	5.24M	5.94M	12.1M	185K	15.68M	16.19M
Receivables	189.88M	126.84M	426.46M	318.55M	164.61M	108.64M	365.06M	280.16M	143.83M	12.5M	9.98M	8.86M	8.13M	8.57M	8.91M	10.26M	10.45M	12.99M	14.42M	14.93M	13.73M	12.21M
Inventory	n/a	325.38M	373.09M	377.6M	409.46M	326M	367.86M	365.14M	362.74M	n/a	n/a	1.24M	2.28M	n/a	n/a	675K	835K	701K	n/a	785K	882K	846K
Other Current Assets	399.84M	21.56M	5.9M	51.42M	55.32M	12.95M	46.85M	48.18M	13.63M	155K	191K	48K	64K	55K	100K	143K	191K	181K	186K	198K	239K	195K
Total Current Assets	810.67M	671.65M	1.01B	934.24M	796.87M	626.32M	925.98M	852.83M	678.64M	193.84M	172.45M	160.85M	168.02M	159.07M	160.32M	144.62M	148.34M	160.36M	153.32M	134.54M	122.13M	115.87M
Property-Plant & Equipment	n/a	190.46M	228.88M	243.51M	253.73M	251.1M	251.28M	276.81M	300.27M	170K	247K	314K	381K	482K	653K	869K	1.06M	1.27M	444K	1.3M	1.48M	1.69M
Goodwill & Intangibles	155.93M	156.9M	157.86M	158.82M	159.78M	160.74M	102.66M	107.72M	109.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	257K	14.38M	-3.17M	-3.78M
Total Long-Term Assets	365.85M	447.76M	419.34M	442.85M	464.84M	475.95M	444.57M	467.29M	509.03M	50.87M	43.28M	43.84M	34.48M	38.05M	29.79M	26.6M	25.68M	20.5M	22.2M	25.98M	19.82M	20.54M
Total Assets	1.18B	1.12B	1.43B	1.38B	1.26B	1.1B	1.37B	1.32B	1.19B	244.7M	215.73M	204.68M	202.49M	197.12M	190.11M	171.22M	174.02M	180.86M	175.52M	160.52M	141.95M	136.41M
Account Payables	211.06M	135.58M	319.28M	345.46M	236.54M	148.86M	303.59M	299M	217.25M	21K	47K	44K	54K	22K	86K	14K	77K	53K	2K	117K	144K	469K
Deferred Revenue	2.93M	13.35M	55.86M	34.82M	15.34M	13.35M	52.65M	40.62M	20.24M	12.31M	4.24M	4.73M	4.77M	4.77M	4.77M	4.76M	4.65M	4.74M	4.83M	4.91M	5.01M	5.1M
Short-Term Debt	n/a	67.48M	n/a	n/a	n/a	48.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	165.17M	76.9M	11.54M	9.52M	10.17M	54.54M	30.62M	28.34M	27.61M	6.8M	10.09M	13.37M	8.89M	9.38M	7.1M	7.01M	12.63M	14.89M	8.65M	3.75M	1.68M	1.35M
Total Current Liabilities	379.15M	293.35M	553.97M	495.71M	357.99M	265.88M	538.61M	517.2M	437.81M	30.11M	19.31M	25.82M	21.86M	19.6M	17.93M	13.78M	19.45M	21.31M	16.63M	10.72M	9.77M	9.22M
Long-Term Debt	81.35M	71M	138.4M	122.5M	170M	103.1M	141.2M	177.55M	186.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.71M	14.35M	26.83M	27.72M	28.24M	29.33M	8.19M	16.07M	17.2M	4.93M	4.93M	345K	347K	345K	1.86M	479K	494K	706K	896K	1.15M	1.44M	1.71M
Total Long-Term Liabilities	238.13M	258.66M	316.74M	307.53M	357.64M	277.69M	265.64M	320.43M	323.94M	13.14M	13.32M	9.43M	10.6M	11.79M	14.49M	14.29M	14.83M	16.2M	17.6M	19.01M	20.46M	21.89M
Total Liabilities	617.28M	552.01M	870.72M	803.24M	715.62M	543.58M	804.25M	837.63M	761.75M	43.25M	32.63M	35.25M	32.46M	31.39M	32.41M	28.06M	34.28M	37.51M	34.23M	29.73M	30.22M	31.11M
Total Debt	149.32M	222.68M	310.77M	299.58M	352.35M	272.99M	322.14M	380.57M	394.27M	n/a	39K	88K	137K	263K	486K	715K	969K	1.07M	1.1M	1.21M	1.29M	1.37M
Book Value	559.24M	567.41M	562M	573.85M	546.09M	558.7M	566.29M	482.49M	425.92M	201.46M	183.1M	169.43M	170.04M	165.73M	157.7M	143.15M	139.74M	143.35M	141.3M	130.79M	111.73M	105.3M
Book Value Per Share	16.79	17.13	17.06	17.26	16.74	17.19	17.13	14.66	13.10	6.41	5.60	5.17	5.18	5.01	4.84	4.25	4.16	4.18	4.17	4.01	3.58	3.61
Common Stock	50K	50K	50K	50K	50K	49K	49K	49K	48K	322.31M	322.18M	322.75M	322.87M	322.85M	322.71M	326.1M	325.35M	324.48M	323.3M	313.89M	299.12M	298.04M
Retained Earnings	33.52M	31.17M	29.96M	42.74M	32.26M	34.69M	41.71M	34.54M	11.56M	-17.39M	-36.04M	-52.03M	-54.71M	-61.74M	-70.02M	-89.72M	-97.42M	-95.6M	-100.68M	-102.02M	-105.79M	-111.13M
Comprehensive Income	122K	122K	122K	312K	354K	535K	1.91M	1.53M	1.34M	1.53M	1.7M	1.2M	875K	577K	202K	-57K	-401K	653K	412K	653K	122K	122K
Shareholders Equity	298.99M	297.17M	295.38M	306.94M	295.82M	298.13M	319.17M	310.88M	230.27M	201.46M	183.1M	169.43M	170.04M	165.73M	157.7M	143.15M	139.74M	143.35M	141.3M	130.79M	111.73M	105.3M
Total Investments	49.89M	64.35M	71.37M	63.02M	91.23M	132.4M	120.34M	116.16M	142.78M	128.97M	137.75M	151.85M	151.97M	146.52M	117.96M	115.3M	96.62M	94.71M	93.72M	35.49M	3.17M	3.78M