US Stock MarketDetailed Quotes

Immersion (IMMR)

Watchlist
  • 6.150
  • -0.080-1.28%
Close May 15 15:59 ET
  • 6.150
  • 0.0000.00%
Post 16:10 ET
203.57MMarket Cap-10.60P/E (TTM)

Immersion (IMMR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q2)Jun 30, 2024
(FY)Apr 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
15.60%177.92M
17.15%186.68M
-6.49%167.49M
-9.52%161.4M
--161.4M
--153.91M
1.15%159.35M
-15.32%133.4M
11.23%178.37M
20.69%179.11M
-Cash and cash equivalents
67.11%129.83M
57.58%126.92M
-1.05%90.14M
-15.10%72.61M
--72.61M
--77.69M
211.92%80.54M
38.60%35.79M
52.52%85.52M
231.45%91.1M
-Short-term investments
-36.90%48.09M
-24.17%59.76M
-12.11%77.35M
-4.37%88.79M
--88.79M
--76.22M
-40.17%78.81M
-25.89%97.61M
-10.97%92.85M
-27.22%88.01M
Receivables
17.18%418.76M
13.70%318.55M
1,217.42%164.61M
932.27%100.84M
--100.84M
--357.36M
3,346.03%280.16M
1,634.71%141.03M
-2.12%9.77M
45.75%12.5M
-Accounts receivable
17.18%418.76M
13.70%318.55M
11,566.34%164.61M
4,462.99%100.84M
--100.84M
--357.36M
44,654.31%280.16M
22,429.07%141.03M
26.79%2.21M
187.37%1.41M
-Other receivables
----
----
----
----
----
----
----
----
-8.24%7.56M
37.14%11.08M
Inventory
1.42%373.09M
3.41%377.6M
--409.46M
--326M
--326M
--367.86M
--365.14M
--362.74M
----
----
Prepaid assets
----
----
----
----
----
----
----
----
20.46%2.31M
2.26%2.08M
Other current assets
-6.89%43.62M
6.73%51.42M
35,587.10%55.32M
26,801.85%43.58M
--43.58M
--46.85M
75,173.44%48.18M
64,690.63%41.47M
-15.18%162K
181.82%155K
Total current assets
9.44%1.01B
9.55%934.24M
311.11%796.87M
231.48%631.82M
--631.82M
--925.98M
407.59%852.83M
303.91%678.64M
10.53%190.61M
21.86%193.84M
Non current assets
Net PPE
-8.91%228.88M
-12.03%243.51M
149,152.94%253.73M
153,007.32%251.1M
--251.1M
--251.28M
72,552.23%276.81M
78,709.97%300.27M
-33.60%164K
-64.73%170K
-Gross PPE
-8.91%228.88M
-12.03%243.51M
149,152.94%253.73M
--251.1M
--251.1M
--251.28M
72,552.23%276.81M
78,709.97%300.27M
----
-64.73%170K
Goodwill and other intangible assets
53.77%157.86M
47.43%158.82M
--159.78M
--160.74M
--160.74M
--102.66M
--107.72M
--109.01M
----
----
-Goodwill
583.69%69.16M
386.37%69.16M
--69.16M
--69.16M
--69.16M
--10.12M
--14.22M
--14.22M
----
----
-Other intangible assets
-4.16%88.7M
-4.11%89.66M
--90.62M
--91.58M
--91.58M
--92.54M
--93.5M
--94.79M
----
----
Investments and advances
--0
-91.26%3.26M
-66.12%13.88M
-70.18%13.88M
--13.88M
--44.12M
84.44%37.35M
123.04%45.16M
39.57%46.55M
59.97%40.96M
Non current deferred assets
63.93%1.42M
----
----
----
----
--865K
-53.69%3.34M
-53.68%3.34M
-16.45%2.79M
-53.68%3.34M
Non current prepaid assets
-96.73%201K
-2.24%6.15M
-2.67%6.22M
-2.15%6.19M
--6.19M
--6.15M
-0.17%6.29M
0.10%6.31M
1.49%6.32M
48.49%6.39M
Other non current assets
-21.56%30.98M
-13.05%31.11M
3,122,500.00%31.23M
44,202.30%38.54M
--38.54M
--39.5M
--35.78M
--44.94M
--87K
-87.50%1K
Total non current assets
-5.67%419.34M
-5.23%442.85M
813.84%464.84M
741.40%470.45M
--470.45M
--444.57M
1,255.37%467.29M
1,376.42%509.03M
29.19%55.91M
33.67%50.87M
Total assets
4.54%1.43B
4.32%1.38B
415.61%1.26B
347.13%1.1B
--1.1B
--1.37B
551.93%1.32B
486.52%1.19B
14.27%246.52M
24.14%244.7M
Liabilities
Current liabilities
Payables
5.17%319.28M
15.54%345.46M
2,439.62%236.54M
2,427.35%148.86M
--148.86M
--303.59M
3,750.65%299M
2,697.86%217.25M
80.34%5.89M
79.36%9.31M
-accounts payable
5.17%319.28M
15.54%345.46M
1,126,280.95%236.54M
270,556.36%148.86M
--148.86M
--303.59M
553,609.26%299M
402,222.22%217.25M
17.02%55K
-4.55%21K
-Total tax payable
----
----
----
----
----
----
----
----
237.28%5.84M
87.46%7.79M
-Dividends payable
----
----
----
----
----
----
----
----
--0
47.98%1.5M
Current accrued expenses
64.17%126.86M
3.60%62.69M
--49.51M
--44.3M
--44.3M
--77.27M
--60.51M
--69.64M
----
----
Current debt and capital lease obligation
-46.32%39.98M
-51.28%43.23M
--46.44M
--48.8M
--48.8M
--74.47M
64,666.42%88.73M
73,054.01%100.22M
----
----
-Current capital lease obligation
-46.32%39.98M
-51.28%43.23M
--46.44M
--48.8M
--48.8M
--74.47M
64,666.42%88.73M
73,054.01%100.22M
----
----
Current deferred liabilities
6.10%55.86M
-14.28%34.82M
24.54%15.34M
6.84%13.35M
--13.35M
--52.65M
752.25%40.62M
324.70%20.24M
194.74%12.49M
158.37%12.31M
Other current liabilities
-62.08%11.54M
-65.54%8.78M
82.83%9.68M
30.96%10.24M
--10.24M
--30.43M
223.08%25.48M
250.05%27.61M
-9.52%7.82M
-38.54%5.29M
Current liabilities
2.85%553.97M
-4.15%495.71M
1,089.02%357.99M
780.24%265.88M
--265.88M
--538.61M
2,265.95%517.2M
1,902.79%437.81M
56.40%30.21M
53.58%30.11M
Non current liabilities
Long term debt and capital lease obligation
9.34%270.79M
-12.16%256.35M
--305.91M
--224.19M
--224.19M
--247.67M
--291.84M
--294.04M
----
----
-Long term debt
-1.98%138.4M
-31.01%122.5M
--170M
--103.1M
--103.1M
--141.2M
--177.55M
--186.64M
----
----
-Long term capital lease obligation
24.35%132.39M
17.12%133.85M
--135.91M
--121.09M
--121.09M
--106.47M
--114.29M
--107.4M
----
----
Non current deferred liabilities
95.47%19.12M
87.24%23.46M
185.94%23.48M
202.98%24.17M
--24.17M
--9.78M
22.21%12.53M
23.84%12.69M
-4.91%7.98M
-28.21%8.21M
Other non current liabilities
227.48%26.83M
72.55%27.72M
473.38%28.24M
312.71%29.33M
--29.33M
--8.19M
4,529.97%16.07M
4,856.48%17.2M
44.28%7.11M
1,327.54%4.93M
Total non current liabilities
19.24%316.74M
-4.03%307.53M
2,622.14%357.64M
1,740.86%277.69M
--277.69M
--265.64M
2,923.82%320.43M
2,956.87%323.94M
13.28%15.09M
11.48%13.14M
Total liabilities
8.26%870.72M
-4.11%803.24M
1,554.78%715.62M
1,100.19%543.58M
--543.58M
--804.25M
2,480.74%837.63M
2,246.94%761.75M
38.81%45.29M
37.77%43.25M
Shareholders'equity
Share capital
2.04%50K
2.04%50K
-99.98%50K
2.08%49K
--49K
--49K
-99.98%49K
-99.99%48K
-99.99%48K
-0.17%322.31M
-common stock
2.04%50K
2.04%50K
-99.98%50K
2.08%49K
--49K
--49K
-99.98%49K
-99.99%48K
-99.99%48K
-0.17%322.31M
Retained earnings
-28.17%29.96M
23.77%42.74M
285.54%32.26M
289.95%34.69M
--34.69M
--41.71M
163.12%34.54M
121.13%11.56M
49.33%-18.26M
71.84%-17.39M
Paid-in capital
-1.52%378.9M
-1.34%377.05M
--376.18M
15.97%374.33M
--374.33M
--384.75M
--382.17M
--322.69M
--322.79M
----
Less: Treasury stock
4.03%113.65M
5.41%113.22M
7.64%113.02M
5.81%111.48M
--111.48M
--109.25M
8.49%107.41M
6.43%105.36M
0.59%105.36M
9.42%105M
Gains losses not affecting retained earnings
-93.62%122K
-79.62%312K
-76.86%354K
-73.50%535K
--535K
--1.91M
74.97%1.53M
52.57%1.34M
18.63%2.02M
165.16%1.53M
Total stockholders'equity
-7.45%295.38M
-1.27%306.94M
46.84%295.82M
48.15%298.13M
--298.13M
--319.17M
82.83%310.88M
35.43%230.27M
9.90%201.23M
21.56%201.46M
Noncontrolling interests
7.89%266.62M
55.54%266.92M
--250.27M
--260.57M
--260.57M
--247.13M
--171.61M
--195.65M
----
----
Total equity
-0.76%562M
18.94%573.85M
171.07%546.09M
177.64%558.7M
--558.7M
--566.29M
183.76%482.49M
150.49%425.92M
9.90%201.23M
21.56%201.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q2)Jun 30, 2024(FY)Apr 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 15.60%177.92M17.15%186.68M-6.49%167.49M-9.52%161.4M--161.4M--153.91M1.15%159.35M-15.32%133.4M11.23%178.37M20.69%179.11M
-Cash and cash equivalents 67.11%129.83M57.58%126.92M-1.05%90.14M-15.10%72.61M--72.61M--77.69M211.92%80.54M38.60%35.79M52.52%85.52M231.45%91.1M
-Short-term investments -36.90%48.09M-24.17%59.76M-12.11%77.35M-4.37%88.79M--88.79M--76.22M-40.17%78.81M-25.89%97.61M-10.97%92.85M-27.22%88.01M
Receivables 17.18%418.76M13.70%318.55M1,217.42%164.61M932.27%100.84M--100.84M--357.36M3,346.03%280.16M1,634.71%141.03M-2.12%9.77M45.75%12.5M
-Accounts receivable 17.18%418.76M13.70%318.55M11,566.34%164.61M4,462.99%100.84M--100.84M--357.36M44,654.31%280.16M22,429.07%141.03M26.79%2.21M187.37%1.41M
-Other receivables ---------------------------------8.24%7.56M37.14%11.08M
Inventory 1.42%373.09M3.41%377.6M--409.46M--326M--326M--367.86M--365.14M--362.74M--------
Prepaid assets --------------------------------20.46%2.31M2.26%2.08M
Other current assets -6.89%43.62M6.73%51.42M35,587.10%55.32M26,801.85%43.58M--43.58M--46.85M75,173.44%48.18M64,690.63%41.47M-15.18%162K181.82%155K
Total current assets 9.44%1.01B9.55%934.24M311.11%796.87M231.48%631.82M--631.82M--925.98M407.59%852.83M303.91%678.64M10.53%190.61M21.86%193.84M
Non current assets
Net PPE -8.91%228.88M-12.03%243.51M149,152.94%253.73M153,007.32%251.1M--251.1M--251.28M72,552.23%276.81M78,709.97%300.27M-33.60%164K-64.73%170K
-Gross PPE -8.91%228.88M-12.03%243.51M149,152.94%253.73M--251.1M--251.1M--251.28M72,552.23%276.81M78,709.97%300.27M-----64.73%170K
Goodwill and other intangible assets 53.77%157.86M47.43%158.82M--159.78M--160.74M--160.74M--102.66M--107.72M--109.01M--------
-Goodwill 583.69%69.16M386.37%69.16M--69.16M--69.16M--69.16M--10.12M--14.22M--14.22M--------
-Other intangible assets -4.16%88.7M-4.11%89.66M--90.62M--91.58M--91.58M--92.54M--93.5M--94.79M--------
Investments and advances --0-91.26%3.26M-66.12%13.88M-70.18%13.88M--13.88M--44.12M84.44%37.35M123.04%45.16M39.57%46.55M59.97%40.96M
Non current deferred assets 63.93%1.42M------------------865K-53.69%3.34M-53.68%3.34M-16.45%2.79M-53.68%3.34M
Non current prepaid assets -96.73%201K-2.24%6.15M-2.67%6.22M-2.15%6.19M--6.19M--6.15M-0.17%6.29M0.10%6.31M1.49%6.32M48.49%6.39M
Other non current assets -21.56%30.98M-13.05%31.11M3,122,500.00%31.23M44,202.30%38.54M--38.54M--39.5M--35.78M--44.94M--87K-87.50%1K
Total non current assets -5.67%419.34M-5.23%442.85M813.84%464.84M741.40%470.45M--470.45M--444.57M1,255.37%467.29M1,376.42%509.03M29.19%55.91M33.67%50.87M
Total assets 4.54%1.43B4.32%1.38B415.61%1.26B347.13%1.1B--1.1B--1.37B551.93%1.32B486.52%1.19B14.27%246.52M24.14%244.7M
Liabilities
Current liabilities
Payables 5.17%319.28M15.54%345.46M2,439.62%236.54M2,427.35%148.86M--148.86M--303.59M3,750.65%299M2,697.86%217.25M80.34%5.89M79.36%9.31M
-accounts payable 5.17%319.28M15.54%345.46M1,126,280.95%236.54M270,556.36%148.86M--148.86M--303.59M553,609.26%299M402,222.22%217.25M17.02%55K-4.55%21K
-Total tax payable --------------------------------237.28%5.84M87.46%7.79M
-Dividends payable ----------------------------------047.98%1.5M
Current accrued expenses 64.17%126.86M3.60%62.69M--49.51M--44.3M--44.3M--77.27M--60.51M--69.64M--------
Current debt and capital lease obligation -46.32%39.98M-51.28%43.23M--46.44M--48.8M--48.8M--74.47M64,666.42%88.73M73,054.01%100.22M--------
-Current capital lease obligation -46.32%39.98M-51.28%43.23M--46.44M--48.8M--48.8M--74.47M64,666.42%88.73M73,054.01%100.22M--------
Current deferred liabilities 6.10%55.86M-14.28%34.82M24.54%15.34M6.84%13.35M--13.35M--52.65M752.25%40.62M324.70%20.24M194.74%12.49M158.37%12.31M
Other current liabilities -62.08%11.54M-65.54%8.78M82.83%9.68M30.96%10.24M--10.24M--30.43M223.08%25.48M250.05%27.61M-9.52%7.82M-38.54%5.29M
Current liabilities 2.85%553.97M-4.15%495.71M1,089.02%357.99M780.24%265.88M--265.88M--538.61M2,265.95%517.2M1,902.79%437.81M56.40%30.21M53.58%30.11M
Non current liabilities
Long term debt and capital lease obligation 9.34%270.79M-12.16%256.35M--305.91M--224.19M--224.19M--247.67M--291.84M--294.04M--------
-Long term debt -1.98%138.4M-31.01%122.5M--170M--103.1M--103.1M--141.2M--177.55M--186.64M--------
-Long term capital lease obligation 24.35%132.39M17.12%133.85M--135.91M--121.09M--121.09M--106.47M--114.29M--107.4M--------
Non current deferred liabilities 95.47%19.12M87.24%23.46M185.94%23.48M202.98%24.17M--24.17M--9.78M22.21%12.53M23.84%12.69M-4.91%7.98M-28.21%8.21M
Other non current liabilities 227.48%26.83M72.55%27.72M473.38%28.24M312.71%29.33M--29.33M--8.19M4,529.97%16.07M4,856.48%17.2M44.28%7.11M1,327.54%4.93M
Total non current liabilities 19.24%316.74M-4.03%307.53M2,622.14%357.64M1,740.86%277.69M--277.69M--265.64M2,923.82%320.43M2,956.87%323.94M13.28%15.09M11.48%13.14M
Total liabilities 8.26%870.72M-4.11%803.24M1,554.78%715.62M1,100.19%543.58M--543.58M--804.25M2,480.74%837.63M2,246.94%761.75M38.81%45.29M37.77%43.25M
Shareholders'equity
Share capital 2.04%50K2.04%50K-99.98%50K2.08%49K--49K--49K-99.98%49K-99.99%48K-99.99%48K-0.17%322.31M
-common stock 2.04%50K2.04%50K-99.98%50K2.08%49K--49K--49K-99.98%49K-99.99%48K-99.99%48K-0.17%322.31M
Retained earnings -28.17%29.96M23.77%42.74M285.54%32.26M289.95%34.69M--34.69M--41.71M163.12%34.54M121.13%11.56M49.33%-18.26M71.84%-17.39M
Paid-in capital -1.52%378.9M-1.34%377.05M--376.18M15.97%374.33M--374.33M--384.75M--382.17M--322.69M--322.79M----
Less: Treasury stock 4.03%113.65M5.41%113.22M7.64%113.02M5.81%111.48M--111.48M--109.25M8.49%107.41M6.43%105.36M0.59%105.36M9.42%105M
Gains losses not affecting retained earnings -93.62%122K-79.62%312K-76.86%354K-73.50%535K--535K--1.91M74.97%1.53M52.57%1.34M18.63%2.02M165.16%1.53M
Total stockholders'equity -7.45%295.38M-1.27%306.94M46.84%295.82M48.15%298.13M--298.13M--319.17M82.83%310.88M35.43%230.27M9.90%201.23M21.56%201.46M
Noncontrolling interests 7.89%266.62M55.54%266.92M--250.27M--260.57M--260.57M--247.13M--171.61M--195.65M--------
Total equity -0.76%562M18.94%573.85M171.07%546.09M177.64%558.7M--558.7M--566.29M183.76%482.49M150.49%425.92M9.90%201.23M21.56%201.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More