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Immersion Corp

IMMR
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6.150USD
-0.080-1.28%
Close 05/15, 16:00ETQuotes delayed by 15 min
203.57MMarket Cap
LossP/E TTM
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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FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
15.60%177.92M
17.15%186.68M
--167.49M
--161.40M
--153.91M
19.45%159.35M
--133.40M
- Cash and cash equivalents
67.11%129.83M
57.58%126.92M
--90.14M
--72.61M
--77.69M
125.05%80.54M
--35.79M
-Short-term investments
-36.90%48.09M
-24.17%59.76M
--77.35M
--88.79M
--76.22M
-19.26%78.81M
--97.61M
Receivables
22.18%426.45M
13.84%326.55M
--172.71M
--108.64M
--365.06M
103.40%286.86M
--141.03M
-Accounts and notes receivable
19.98%418.75M
13.70%318.55M
--164.61M
--100.84M
--357.36M
98.65%280.16M
--141.03M
-Other receivables
0.00%7.70M
19.40%8.00M
--8.10M
--7.80M
--7.70M
--6.70M
----
Inventory
2.73%373.09M
3.41%377.60M
--409.45M
--326.00M
--367.86M
0.66%365.14M
--362.74M
Prepaid expenses
-43.15%30.01M
-20.51%21.09M
--34.53M
--18.45M
--33.95M
-36.02%26.53M
--41.47M
Other current assets
13.58%5.91M
49.40%22.33M
--12.69M
--17.33M
--5.20M
--14.95M
----
Total current assets
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
-14.43%228.88M
-12.03%243.51M
--253.73M
--251.10M
--251.28M
-7.81%276.81M
--300.27M
Goodwill and other intangible assets
-2.38%157.86M
47.43%158.82M
--159.78M
--160.74M
--102.66M
-1.18%107.72M
--109.01M
Other non-current assets
-74.38%11.70M
-21.56%16.56M
--16.95M
--17.33M
--18.81M
-61.32%21.12M
--54.59M
Total non-current assets
-19.20%419.34M
-5.23%442.85M
--464.84M
--470.45M
--444.57M
-8.20%467.29M
--509.02M
Total assets
-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
-62.08%11.54M
-65.54%8.78M
--9.68M
--10.24M
--30.43M
-7.71%25.48M
--27.61M
Accrued expenses
48.14%127.31M
0.09%63.43M
--50.00M
--44.64M
--77.46M
-12.58%63.37M
--72.49M
Deferred liabilities
6.10%55.86M
-14.28%34.82M
--15.34M
--13.35M
--52.65M
100.67%40.62M
--20.24M
Other current liabilities
-18.87%67.40M
-34.04%43.60M
--25.01M
--23.59M
--83.08M
38.14%66.10M
--47.85M
Total current liabilities
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
0.46%270.79M
-12.16%256.35M
--305.91M
--224.19M
--247.67M
-0.75%291.84M
--294.04M
-Long-term debt
-1.98%138.40M
-31.01%122.50M
--170.00M
--103.10M
--141.20M
-4.87%177.55M
--186.64M
-Long-term lease liabilities
3.16%132.39M
17.12%133.85M
--135.91M
--121.09M
--106.47M
6.42%114.29M
--107.40M
Deferred liabilities
-34.12%6.44M
-30.51%7.28M
--8.12M
--8.95M
--9.78M
-13.11%10.48M
--12.06M
Other non-current liabilities
85.12%33.28M
31.87%35.00M
--36.36M
--38.28M
--17.98M
-9.28%26.54M
--29.26M
Total non-current liabilities
3.33%316.74M
-4.03%307.53M
--357.63M
--277.69M
--265.64M
-1.08%320.43M
--323.94M
Total liabilities
2.44%870.72M
-4.11%803.24M
--715.62M
--543.58M
--804.25M
9.96%837.63M
--761.75M
Shareholders' equity
Common equity
2.03%378.95M
-1.34%377.10M
--376.23M
--374.38M
--384.80M
18.43%382.22M
--322.74M
Retained earnings
-44.38%29.96M
23.77%42.74M
--32.26M
--34.69M
--41.71M
198.75%34.53M
--11.56M
Capital reserves
2.03%378.90M
-1.34%377.05M
--376.18M
--374.33M
--384.75M
18.43%382.17M
--322.69M
Less: Treasury stock
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
-93.62%122.00K
-79.62%312.00K
--354.00K
--535.00K
--1.91M
14.68%1.53M
--1.33M
Non-controlling interests
-1.24%266.62M
55.54%266.92M
--250.26M
--260.57M
--247.13M
-12.29%171.61M
--195.65M
Total equity
-4.41%562.00M
18.94%573.85M
--546.09M
--558.70M
--566.29M
13.28%482.49M
--425.92M
Currency unit
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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