IMMERSION CORP
IMMERSION CORP
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Immersion Corporation | 130 | 120 | 32 | 83 | 64 | -47 | 69 | 49 | - | 56 | - | - | |||||
Barnes And Noble Education Inc | 1,185 | 45 | 50 | 0 | 82 | -41 | 12 | 69 | - | 0 | - | - | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 138 | 130 | 127 | 90 | 73 | 78 | 81 | 58 | 91 | 56 | 29 | 26 | |||||
Assets Current | |||||||||||||||||
Short Term Investments | 42 | 48 | 60 | 77 | 89 | 76 | 79 | 98 | 88 | 104 | 122 | 132 | |||||
Accounts And Other Receivables Net Current | - | - | - | - | - | - | - | - | 6 | 2 | 3 | 2 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | 9 | 10 | 8 | 8 | |||||
Assets Current | 675 | 1,013 | 934 | 797 | 632 | 926 | 853 | 679 | 194 | 172 | 161 | 168 | |||||
Property Plant And Equipment Net | 68 | - | - | - | 96 | - | - | - | 0 | 0 | 0 | 0 | |||||
Goodwill | 69 | 69 | 69 | 69 | 69 | - | - | - | - | 0 | - | - | |||||
Long Term Investments | 0 | 0 | 3 | 14 | 14 | 44 | 37 | 45 | 41 | 33 | 30 | 20 | |||||
Deposits Assets Noncurrent | 0 | 0 | - | - | - | - | - | - | 6 | 6 | 6 | 6 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | 3 | 3 | 7 | 7 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Assets | 1,052 | 1,433 | 1,377 | 1,262 | 1,102 | 1,371 | 1,320 | 1,188 | 245 | 216 | 205 | 202 | |||||
Stockholders Equity | |||||||||||||||||
Common Stocks Including Additional Paid In Capital | - | - | - | - | - | - | - | - | 322 | 322 | 323 | 323 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Employee Related Liabilities Current | - | - | - | - | - | - | - | - | 3 | 3 | 1 | 1 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | 12 | 4 | 5 | 5 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | 15 | 12 | 20 | 16 | |||||
Liabilities Current | 293 | 554 | 496 | 358 | 266 | 539 | 517 | 438 | 30 | 19 | 26 | 22 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | 8 | 8 | 9 | 10 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | 5 | 5 | 0 | 0 | |||||
Long Term Debt Noncurrent | 71 | - | - | - | 103 | - | - | - | - | - | - | - | |||||
Liabilities | 485 | 871 | 803 | 716 | 544 | 804 | 838 | 762 | 43 | 33 | 35 | 32 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Additional Paid In Capital Common Stock | 380 | 379 | 377 | 376 | 374 | 385 | 382 | 323 | - | 322 | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | 31 | 30 | 43 | 32 | 35 | 42 | 35 | 12 | -17 | -36 | -52 | -55 | |||||
Treasury Stock Value | -114 | -114 | -113 | -113 | -111 | -109 | -107 | -105 | -105 | -105 | -102 | -99 | |||||
Stockholders Equity | 297 | 562 | 307 | 546 | 559 | 319 | 311 | 407 | 201 | 183 | 169 | 170 | |||||
Minority Interest | 270 | 267 | 267 | 250 | 261 | 247 | 172 | 196 | - | 0 | - | - | |||||
Liabilities And Stockholders Equity | 1,052 | 1,433 | 1,377 | 1,262 | 1,102 | 1,371 | 1,320 | 1,188 | 245 | 216 | 205 | 202 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | - | - | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - | 100 | - | - | |||||
Common Stock Shares Issued | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 48 | - | 48 | - | - | |||||
Shares Outstanding | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | - | 32 | - | - | |||||
Treasury Stock Common Shares | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | - | 16 | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | - | - | - | -0.31% | 8.00% | 1.45% | - | - | - |
| 2025 | 8.77% | 4.93% | 11.58% | 16.53% | 11.12% | 18.27% | -12.82% | -4.40% | -2.98% | -9.47% | 3.13% | 5.24% |
| 2024 | 33.02% | 25.30% | 80.73% | -12.37% | -19.32% | -15.14% | - | - | - | - | - | - |
| 2023 | - | - | - | 1.73% | -4.89% | -7.50% | 6.37% | 9.71% | 11.08% | -1.35% | -2.10% | 35.47% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.30 | 1.83 | 1.88 | 2.23 | 2.38 | 1.72 | 1.65 | 1.55 | 6.44 | 8.93 | 6.23 | 7.69 | |||||
| Quick Ratio | 2.30 | 1.83 | 1.88 | 2.23 | 2.38 | 1.72 | 1.65 | 1.55 | 6.15 | 8.42 | 5.94 | 7.31 | |||||
| Working Capital | 381.80M | 459.41M | 438.53M | 438.88M | 365.94M | 387.37M | 335.63M | 240.83M | 163.73M | 153.14M | 135.03M | 146.16M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.85 | 1.55 | 2.62 | 1.31 | 0.97 | 2.52 | 2.69 | 1.87 | 0.21 | 0.18 | 0.21 | 0.19 | |||||
| Interest Coverage TTM | 2.20 | 6.24 | 8.28 | 9.37 | 12.25 | 7.08 | 3.61 | 1.53 | 0.99 | 0.60 | 1.18 | 1.48 | |||||
| Debt Ratio | 0.46 | 0.61 | 0.58 | 0.57 | 0.49 | 0.59 | 0.63 | 0.64 | 0.18 | 0.15 | 0.17 | 0.16 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.48 | 1.14 | 1.15 | 1.24 | 2.10 | 1.66 | 1.12 | 0.36 | 0.32 | 0.17 | 0.17 | 0.20 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.61 | 0.33 | 1.93 | 2.55 | 2.92 | 3.17 | 2.36 | 1.51 | 1.41 | 1.04 | 1.15 | 1.30 | |||||
| Free Cash Flow Per Share TTM | 1.33 | 0.35 | -2.10 | -7.11 | -8.80 | -9.31 | -5.47 | -2.36 | 1.51 | 0.64 | 0.64 | 0.93 | |||||
| Dividend Per Share TTM | 0.34 | 0.31 | 0.39 | 0.35 | 0.40 | 0.40 | 0.17 | 0.16 | 0.14 | 0.23 | 0.20 | 0.17 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 25.34% | 30.06% | 32.59% | 34.55% | 37.96% | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | 1.48% | 5.47% | 7.59% | 9.75% | 13.32% | 10.33% | 12.37% | 16.88% | 44.25% | 52.85% | 57.10% | 62.01% | |||||
| Net Profit Margin TTM | 0.76% | 0.67% | 4.13% | 5.46% | 6.81% | 7.98% | 9.09% | 20.03% | 62.74% | 100.17% | 115.24% | 114.74% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 89.11% | 21.92% | 82.19% | 515.68% | 1,899.39% | 3,776.43% | 2,511.27% | 564.03% | 84.93% | -11.81% | -16.24% | 15.57% | |||||
| Net Income Growth (1Y) | -78.93% | -89.71% | -17.21% | 67.79% | 116.96% | 208.71% | 106.03% | 15.95% | 30.97% | 10.80% | 206.46% | 410.68% | |||||
| EPS Growth (1Y) | -79.34% | -89.92% | -18.77% | 64.47% | 108.94% | 207.95% | 107.96% | 18.17% | 37.61% | 14.47% | 212.84% | 426.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.82 | 20.05 | 3.30 | 2.63 | 2.31 | 2.44 | 3.22 | 5.54 | 4.74 | 6.03 | 5.11 | 4.82 | |||||
| P/B TTM | 0.35 | 0.38 | 0.69 | 0.40 | 0.40 | 0.80 | 0.80 | 0.67 | 1.04 | 1.12 | 1.14 | 1.21 | |||||
| P/S TTM | 0.07 | 0.13 | 0.14 | 0.14 | 0.16 | 0.19 | 0.29 | 1.11 | 2.98 | 6.04 | 5.89 | 5.53 | |||||
| Market Cap | 199.18M | 216.31M | 212.22M | 218.18M | 222.19M | 256.20M | 250.18M | 274.38M | 210.38M | 204.80M | 192.73M | 205.95M | |||||
| Enterprise Value | 131.89M | 78.19M | 60.60M | 112.99M | 252.68M | 170.97M | 152.32M | 203.66M | 119.28M | 148.73M | 164.03M | 180.13M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 43.80M | 11.37M | -68.81M | -231.78M | -283.58M | -300.67M | -176.12M | -75.44M | 46.97M | 20.60M | 20.69M | 30.24M | |||||
| Net Debt | -67.29M | -138.11M | -151.63M | -105.18M | 30.49M | -85.23M | -97.86M | -70.72M | -91.10M | -56.07M | -28.70M | -25.82M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
IMMERSION CORP (IMMR) — SEC Financial Statements & Analysis
IMMERSION CORP (IMMR) is a computer peripheral equipment, nec company, incorporated in DE. IMMERSION CORP trades on Nasdaq as: IMMR. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), IMMERSION CORP reported a 89.11% year-over-year revenue growth, a Gross Profit Margin of 25.34% (TTM), a Debt-to-Equity ratio of 0.85x, a Price-to-Sales (P/S) ratio of 0.07x (TTM), a Price-to-Book (P/B) ratio of 0.35x (TTM), at a market cap of $199.18M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 89.11%
- Gross Profit Margin TTM
- 25.34%
- Debt To Equity
- 0.85x
- P/S TTM
- 0.07x
- P/B TTM
- 0.35x
- Market Cap
- $199.18M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is IMMERSION CORP in?
IMMERSION CORP (IMMR) operates in the Computer Peripheral Equipment, NEC industry.
What is IMMR's market cap?
IMMERSION CORP (IMMR) has a market capitalization of $199.18M as of 2026-04-30.
What is IMMR's P/E ratio?
IMMERSION CORP (IMMR)'s trailing twelve month P/E ratio is 9.82x as of 2026-04-30.
What exchange does IMMR trade on?
IMMERSION CORP (IMMR) trades on the Nasdaq.
Where is IMMERSION CORP incorporated?
IMMERSION CORP is incorporated in DE.