Immersion Corp
IMMR6.895USD
+0.085+1.25%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
223.37MMarket Cap
2.26P/E TTM
Immersion Corp
6.895
+0.085+1.25%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
--153.91M
19.45%159.35M
--133.40M
- Cash and cash equivalents
--77.69M
125.05%80.54M
--35.79M
-Short-term investments
--76.22M
-19.26%78.81M
--97.61M
Receivables
--365.06M
103.40%286.86M
--141.03M
-Accounts and notes receivable
--357.36M
98.65%280.16M
--141.03M
-Other receivables
--7.70M
--6.70M
----
Inventory
--367.86M
0.66%365.14M
--362.74M
Prepaid expenses
--33.95M
-36.02%26.53M
--41.47M
Other current assets
--5.20M
--14.95M
----
Total current assets
--925.98M
25.67%852.83M
--678.64M
Non-current assets
Net Fixed Assets
--251.28M
-7.81%276.81M
--300.27M
Goodwill and other intangible assets
--102.66M
-1.18%107.72M
--109.01M
Other non-current assets
--18.81M
-61.32%21.12M
--54.59M
Total non-current assets
--444.57M
-8.20%467.29M
--509.02M
Total assets
--1.37B
11.15%1.32B
--1.19B
Liabilities
Current liabilities
-Other payables
--30.43M
-7.71%25.48M
--27.61M
Accrued expenses
--77.46M
-12.58%63.37M
--72.49M
Deferred liabilities
--52.65M
100.67%40.62M
--20.24M
Other current liabilities
--83.08M
38.14%66.10M
--47.85M
Total current liabilities
--538.61M
18.13%517.20M
--437.81M
Non-current liabilities
Long-term debt and lease liabilities
--247.67M
-0.75%291.84M
--294.04M
-Long-term debt
--141.20M
-4.87%177.55M
--186.64M
-Long-term lease liabilities
--106.47M
6.42%114.29M
--107.40M
Deferred liabilities
--9.78M
-13.11%10.48M
--12.06M
Other non-current liabilities
--17.98M
-9.28%26.54M
--29.26M
Total non-current liabilities
--265.64M
-1.08%320.43M
--323.94M
Total liabilities
--804.25M
9.96%837.63M
--761.75M
Shareholders' equity
Common equity
--384.80M
18.43%382.22M
--322.74M
Retained earnings
--41.71M
198.75%34.53M
--11.56M
Capital reserves
--384.75M
18.43%382.17M
--322.69M
Less: Treasury stock
--109.25M
1.94%107.41M
--105.36M
Gains losses not affecting retained earnings
--1.91M
14.68%1.53M
--1.33M
Non-controlling interests
--247.13M
-12.29%171.61M
--195.65M
Total equity
--566.29M
13.28%482.49M
--425.92M
Currency unit
USD
USD
USD
Audit opinions
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