Immersion Corporation balance sheet IMMR

Annual Quarterly

As of Jul 31, 2026, Immersion Corporation had total assets of $1.2 billion and total liabilities of $617.3 million. Stockholders' equity was $299.0 million. Cash and investments were $209.5 million. The current ratio, current assets divided by current liabilities, was 2.14.

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

Line	Q1 FY2026 Jul 31, 2026	Q4 FY2026 Apr 30, 2026	Q3 FY2026 Jan 31, 2026	Q2 FY2026 Oct 31, 2025	Q1 FY2026 Jul 31, 2025	Q4 FY2025 Apr 30, 2025	Q3 FY2025 Jan 31, 2025	Q2 FY2025 Oct 31, 2024
Assets
Cash	175	138 +90.5%	130 +67.1%	127 +57.6%	90	73	78	81 +125.1%
Short-term investments	35	42 -24.4%	48 -14.6%	52 +16.4%	61	56	56	44 -22.3%
Long-term investments	—	0 -100.0%	0 -100.0%	3 -84.6%	14	14	28	21 +7.1%
Cash and investments	210	180 +26.8%	178 +9.8%	182 +24.4%	165	142	162	146 +29.6%
Receivables	—	119 +17.6%	—	—	—	101	—	—
Total current assets	811	675 +6.9%	1,013 +10.3%	934 +12.0%	797	632	919	834 +23.5%
Property and equipment, net	—	68 -28.8%	—	—	—	96	—	—
Goodwill	69	69	69	69	69	—	—	—
Total assets	1,177	1,052 -4.5%	1,433 -0.4%	1,377 +0.9%	1,262	1,102	1,438	1,364 +10.6%
Liabilities and equity
Total current liabilities	379	293 +10.3%	554 +1.9%	496 -6.6%	358	266	543	531 +21.3%
Total liabilities	617	485 -10.8%	871 +2.4%	803 -8.4%	716	544	850	877 +6.9%
Stockholders' equity	299	297 -0.3%	295 -7.1%	307 +0.5%	296	298	318	306 +11.7%
Debt
Long-term debt	—	71 -31.1%	—	—	—	103	—	—
Total debt	—	71 -31.1%	—	—	—	103	—	—
Net cash	—	109 +179.4%	—	—	—	39	—	—
Ratios
Current ratio	2.14x	2.30x	1.83x	1.88x	2.23x	2.38x	1.69x	1.57x
Debt to equity	—	0.24x	—	—	—	0.35x	—	—
Debt to EBITDA	—	1.04x	—	—	—	0.67x	—	—
Return on equity	—	1.52%	-5.71%	5.69%	—	21.56%	—	—
Return on assets	—	0.43%	-1.18%	1.27%	—	5.83%	—	—
Book value per share	9.01	8.97	8.94	9.34	9.01	9.17	9.81	6.28

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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. 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.