Immersion Corporation balance sheet IMMR

Annual Quarterly

As of Jul 31, 2026, Immersion Corporation had total assets of $1.3 billion and total liabilities of $715.6 million. Stockholders' equity was $295.8 million. Cash and investments were $165.3 million. The current ratio, current assets divided by current liabilities, was 2.23.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jul 31, 2026	FY 2026 Apr 30, 2026	FY 2025 Apr 30, 2025	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016
Assets
Cash	90	138 +90.5%	73	56 +14.9%	49 -5.2%	51 -13.5%	60 -31.2%	86 -22.1%	111 +350.8%	25 -56.7%	57 +127.3%
Short-term investments	61	42 -24.4%	56	104 +3.3%	101 +16.8%	86	0 -100.0%	3 -78.3%	14 -36.4%	22 -33.4%	33 -17.6%
Long-term investments	14	0 -100.0%	14	33 +95.7%	17 +133.9%	7	—	—	—	—	—
Cash and investments	165	180 +26.8%	142	194 +16.1%	167 +14.9%	145 +144.0%	60 -33.5%	89 -28.4%	125 +168.4%	47 -48.2%	90 +38.3%
Receivables	—	119 +17.6%	101	—	—	—	—	—	—	—	—
Total current assets	797	675 +6.9%	632	172 +7.6%	160 +4.6%	153 +106.2%	74 -30.5%	107 -21.3%	136 +182.5%	48 -48.9%	94 +36.4%
Property and equipment, net	—	68 -28.8%	96	0 -28.0%	0 -34.0%	0 +112.4%	0 -83.0%	1 -47.7%	2 -25.6%	3 -21.6%	4 -12.5%
Goodwill	69	69	—	0	—	—	—	—	—	—	—
Total assets	1,262	1,052 -4.5%	1,102	216 +13.5%	190 +8.3%	176 +82.6%	96 -23.0%	125 -14.5%	146 +180.9%	52 -49.9%	104 -1.6%
Liabilities and equity
Accounts payable	—	—	—	0 -45.3%	0 +4200.0%	0 -98.7%	0 -81.6%	1 -77.6%	4 -45.7%	7 +11.7%	6 +815.5%
Total current liabilities	358	293 +10.3%	266	19 +7.7%	18 +7.8%	17 +89.4%	9 -25.7%	12 -23.0%	15 -19.7%	19 -9.1%	21 +38.4%
Total liabilities	716	485 -10.8%	544	33 +0.7%	32 -5.3%	34 +6.5%	32 -21.8%	41 -11.3%	46 +9.5%	42 -12.6%	48 +157.6%
Stockholders' equity	296	297 -0.3%	298	183 +16.1%	158 +11.6%	141 +120.8%	64 -23.6%	84 -16.0%	100 +932.0%	10 -82.5%	55 -36.1%
Debt
Long-term debt	—	71 -31.1%	103	—	—	—	—	—	—	—	—
Lease liabilities	—	—	—	0 -92.8%	1 -67.1%	2 -46.1%	3 -19.8%	4	—	—	—
Total debt	—	71 -31.1%	103	0 -92.8%	1 -67.1%	2 -46.1%	3 -19.8%	4	—	—	—
Net cash	—	109 +179.4%	39	194 +16.5%	166 +15.8%	144 +154.3%	56 -34.1%	86	—	—	—
Ratios
Current ratio	2.23x	2.30x	2.38x	8.93x	8.94x	9.22x	8.47x	9.05x	8.85x	2.52x	4.47x
Debt to equity	—	0.24x	0.35x	0.00x	0.00x	0.01x	0.05x	0.05x	—	—	—
Debt to EBITDA	—	1.04x	0.67x	—	—	0.09x	0.74x	—	—	—	—
Return on equity	—	1.52%	21.56%	18.56%	19.44%	8.84%	8.44%	-23.93%	54.53%	-469.00%	-71.16%
Return on assets	—	0.43%	5.83%	15.75%	16.13%	7.11%	5.62%	-16.05%	37.22%	-87.14%	-37.95%
Book value per share	8.91	8.97	9.17	5.81	4.89	4.11	2.37	2.67	3.23	0.33	1.91

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Computer Peripheral Equipment, NEC (SIC 3577)
Listed as: IMMR (Nasdaq)
Fiscal year ends: April 30
Incorporated in: DE
Headquarters: Aventura, FL
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1058811

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.