You can check out the annual or quarterly balance sheets of Immersion Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

11.81%180.45M

15.60%177.92M

17.15%186.68M

--167.49M

--161.40M

--153.91M

19.45%159.35M

--133.40M

- Cash and cash equivalents

90.46%138.29M

67.11%129.83M

57.58%126.92M

--90.14M

--72.61M

--77.69M

125.05%80.54M

--35.79M

-Short-term investments

-52.51%42.17M

-36.90%48.09M

-24.17%59.76M

--77.35M

--88.79M

--76.22M

-19.26%78.81M

--97.61M

Receivables

16.75%126.84M

22.18%426.45M

13.84%326.55M

--172.71M

--108.64M

--365.06M

103.40%286.86M

--141.03M

-Accounts and notes receivable

17.65%118.64M

19.98%418.75M

13.70%318.55M

--164.61M

--100.84M

--357.36M

98.65%280.16M

--141.03M

-Other receivables

5.13%8.20M

0.00%7.70M

19.40%8.00M

--8.10M

--7.80M

--7.70M

--6.70M

----

Inventory

-0.19%325.38M

2.73%373.09M

3.41%377.60M

--409.45M

--326.00M

--367.86M

0.66%365.14M

--362.74M

Prepaid expenses

35.81%25.06M

-43.15%30.01M

-20.51%21.09M

--34.53M

--18.45M

--33.95M

-36.02%26.53M

--41.47M

Other current assets

0.52%17.42M

13.58%5.91M

49.40%22.33M

--12.69M

--17.33M

--5.20M

--14.95M

----

Total current assets

6.86%675.15M

10.28%1.01B

9.55%934.24M

--796.87M

--631.82M

--925.98M

25.67%852.83M

--678.64M

Non-current assets

Net Fixed Assets

-24.15%190.46M

-14.43%228.88M

-12.03%243.51M

--253.73M

--251.10M

--251.28M

-7.81%276.81M

--300.27M

-Fixed Assets

--65.44M

----

Goodwill and other intangible assets

-2.39%156.90M

-2.38%157.86M

47.43%158.82M

--159.78M

--160.74M

--102.66M

-1.18%107.72M

--109.01M

Other non-current assets

-42.07%10.04M

-74.38%11.70M

-21.56%16.56M

--16.95M

--17.33M

--18.81M

-61.32%21.12M

--54.59M

Total non-current assets

-19.82%377.19M

-19.20%419.34M

-5.23%442.85M

--464.84M

--470.45M

--444.57M

-8.20%467.29M

--509.02M

Total assets

-4.53%1.05B

-0.36%1.43B

4.32%1.38B

--1.26B

--1.10B

--1.37B

11.15%1.32B

--1.19B

Liabilities

Current liabilities

-Other payables

20.89%12.38M

-62.08%11.54M

-65.54%8.78M

--9.68M

--10.24M

--30.43M

-7.71%25.48M

--27.61M

Accrued expenses

44.64%64.56M

48.14%127.31M

0.09%63.43M

--50.00M

--44.64M

--77.46M

-12.58%63.37M

--72.49M

Deferred liabilities

-0.03%13.35M

6.10%55.86M

-14.28%34.82M

--15.34M

--13.35M

--52.65M

100.67%40.62M

--20.24M

Other current liabilities

9.05%25.72M

-18.87%67.40M

-34.04%43.60M

--25.01M

--23.59M

--83.08M

38.14%66.10M

--47.85M

Total current liabilities

10.33%293.35M

1.94%553.97M

-4.15%495.71M

--357.99M

--265.88M

--538.61M

18.13%517.20M

--437.81M

Non-current liabilities

Long-term debt and lease liabilities

-30.77%155.20M

0.46%270.79M

-12.16%256.35M

--305.91M

--224.19M

--247.67M

-0.75%291.84M

--294.04M

-Long-term debt

-31.13%71.00M

-1.98%138.40M

-31.01%122.50M

--170.00M

--103.10M

--141.20M

-4.87%177.55M

--186.64M

-Long-term lease liabilities

-30.47%84.20M

3.16%132.39M

17.12%133.85M

--135.91M

--121.09M

--106.47M

6.42%114.29M

--107.40M

Deferred liabilities

-36.97%5.64M

-34.12%6.44M

-30.51%7.28M

--8.12M

--8.95M

--9.78M

-13.11%10.48M

--12.06M

Other non-current liabilities

-47.78%19.99M

85.12%33.28M

31.87%35.00M

--36.36M

--38.28M

--17.98M

-9.28%26.54M

--29.26M

Total non-current liabilities

-31.01%191.59M

3.33%316.74M

-4.03%307.53M

--357.63M

--277.69M

--265.64M

-1.08%320.43M

--323.94M

Total liabilities

-10.79%484.94M

2.44%870.72M

-4.11%803.24M

--715.62M

--543.58M

--804.25M

9.96%837.63M

--761.75M

Shareholders' equity

Common equity

1.42%379.69M

2.03%378.95M

-1.34%377.10M

--376.23M

--374.38M

--384.80M

18.43%382.22M

--322.74M

Retained earnings

-10.16%31.16M

-44.38%29.96M

23.77%42.74M

--32.26M

--34.69M

--41.71M

198.75%34.53M

--11.56M

Capital reserves

1.42%379.64M

2.03%378.90M

-1.34%377.05M

--376.18M

--374.33M

--384.75M

18.43%382.17M

--322.69M

Less: Treasury stock

2.10%113.82M

4.03%113.65M

5.41%113.22M

--113.02M

--111.48M

--109.25M

1.94%107.41M

--105.36M

Gains losses not affecting retained earnings

-77.20%122.00K

-93.62%122.00K

-79.62%312.00K

--354.00K

--535.00K

--1.91M

14.68%1.53M

--1.33M

Non-controlling interests

3.71%270.24M

-1.24%266.62M

55.54%266.92M

--250.26M

--260.57M

--247.13M

-12.29%171.61M

--195.65M

Total equity

1.56%567.40M

-4.41%562.00M

18.94%573.85M

--546.09M

--558.70M

--566.29M

13.28%482.49M

--425.92M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing IMMR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Immersion Corp Have?



In its most recent quarterly, Immersion Corp had 138.29M in cash and cash equivalents.

How Much Are Immersion Corp's Total Liabilities?



Immersion Corp reported 543.58M in total liabilities as of the latest reported quarter, including 265.88M in current liabilities and 277.69M in non-current liabilities.

What Are Immersion Corp's Total Assets?



As of the latest reported quarter, Immersion Corp's total assets were 1.05B, consisting of 675.15M in current assets and 377.19M in non-current assets.

How Much Shareholders' Equity Does Immersion Corp Have?



Immersion Corp reported 567.40M in total shareholders' equity as of the latest reported quarter.