IMMR - NASDAQ

Immersion Corporation

IMMR·NASDAQ

$6.48

-3.6%

TechnologySoftware - Application

Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kits (SDKs) comprising tools, integration software, and effect libraries that allow for the design, encoding, and playback of tactile effects in content. In addition, the company offers reference designs and reference technology, engineering and integration services, and software and firmware services. The company offers its products to mobile communications, wearables, and consumer electronics; gaming and virtual reality (VR); automotive; and other markets. Immersion Corporation was incorporated in 1993 and is headquartered in Aventura, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$214.49M

EPS-0.1900

P/E Ratio-34.11

Earnings Date07/01/2026

1.43B

Assets

3Y+654.0%

5Y+1390.0%

10Y+1281.0%

870.72M

Total Liabilities

3Y+2587.0%

5Y+2608.0%

10Y+1698.0%

562.00M

Total Equity

-1%

3Y+256.0%

5Y+778.0%

10Y+916.0%

Immersion Corporation Funding & Solvency Profile

IMMR · NASDAQ

Current Assets

Cash & Cash Equivalents129.83M

Net Receivables418.75M

Inventory373.09M

Other Current Assets0.00

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment76.65M

Goodwill & Intangible Assets157.86M

Long-Term Investments0.00

Other Non-Current Assets183.41M

Total Non-Current Assets260 M

Total Assets

1.43B

Financial Health Analysis

Current Ratio

1.83x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.55x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

459 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

71% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Immersion Corporation Balance Sheet

IMMR • NASDAQ

Immersion Corporation Balance Sheet	Jan 2026	Jan 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	129.8M	77.7M	56.1M	48.8M	51.5M	59.5M	86.5M	111M	24.6M	56.9M	25M	14.4M	14.1M	4.6M	7.3M	12.2M	19.8M	64.8M	86.5M	32M
Short-Term Investments	48.1M	76.2M	104.3M	100.9M	86.4M	0.0	3M	13.9M	21.9M	32.9M	39.9M	43M	57M	39M	49M	49M	43.9M	21M	51.6M	0.0
Cash & Short-Term Investments	177.9M	153.9M	160.4M	149.7M	137.9M	59.5M	89.5M	124.9M	46.5M	89.8M	64.9M	57.4M	71.1M	43.5M	56.3M	61.2M	63.7M	85.7M	138.1M	32M
Net Receivables	418.8M	365.1M	10M	8.9M	14.4M	13.8M	3.4M	1.1M	806K	1.4M	1.2M	3M	598K	1.9M	1.5M	815K	3M	6.1M	5.5M	5.2M
Accounts Receivables	418.8M	365.1M	1.7M	8.7M	1.2M	13.2M	3M	645K	458K	1.1M	935K	2.7M	320K	1.5M	525K	815K	3M	6.1M	5.5M	5.2M
Other Receivables	0.0	0.0	8.2M	232K	13.2M	600K	413K	406K	348K	298K	278K	313K	278K	350K	962K	0.0	0.0	0.0	0.0	0.0
Inventory	373.1M	367.9M	0.0	0.0	13.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	141K	423K	406K	2M	3.4M	3.7M	2.6M
Prepaids	43.6M	-7.7M	1.9M	1.6M	798K	816K	933K	856K	736K	2.9M	2.8M	845K	690K	706K	479K	3.8M	4.5M	4.3M	3M	1.2M
Other Current Assets	0.0	46.8M	191K	100K	-13.1M	171K	13.1M	0.0	736K	2.9M	2.8M	10.2M	8.5M	871K	215K	342K	248K	311K	3.4M	0.0
Total Current Assets	1B	926M	172.5M	160.3M	153.3M	74.4M	107M	135.8M	48.1M	94M	68.9M	70.6M	80.2M	46.4M	58.9M	66.6M	73.4M	99.4M	153.7M	41M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	76.7M	251.3M	247K	293K	444K	209K	1.2M	2.3M	3.2M	4M	4.6M	1.2M	944K	1.3M	1.7M	1.9M	3.5M	3.8M	2.1M	1.6M
Goodwill	69.2M	10.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	88.7M	92.5M	0.0	0.0	257K	0.0	0.0	0.0	344K	365K	264K	291K	381K	15.7M	14.1M	12.4M	10.9M	9.9M	8.4M	7.4M
Goodwill & Intangible Assets	157.9M	102.7M	0.0	0.0	257K	-4.6M	-6.9M	0.0	344K	365K	264K	291K	381K	15.7M	14.1M	12.4M	10.9M	9.9M	8.4M	7.4M
Long-Term Investments	0.0	44.1M	33.4M	17M	7.3M	4.6M	6.9M	0.0	-344K	0.0	6.7M	-265K	-289K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	1.4M	865K	3.3M	7.2M	2.1M	2.7M	470K	295K	401K	359K	24.6M	25.4M	29.1M	165K	215K	342K	248K	226K	4M	0.0
Other Non-Current Assets	183.4M	45.6M	6.3M	5.2M	12.1M	18.9M	16.2M	7.5M	344K	5M	258K	265K	289K	-165K	-215K	-342K	-248K	-226K	167K	0.0
Total Non-Current Assets	419.3M	444.6M	43.3M	29.8M	22.2M	21.8M	17.9M	10.2M	3.9M	9.7M	36.5M	26.9M	30.4M	17M	15.8M	14.3M	14.4M	13.8M	14.7M	9M
Total Assets	1.4B	1.4B	215.7M	190.1M	175.5M	96.1M	124.8M	146M	52M	103.8M	105.4M	97.5M	110.6M	63.4M	74.7M	80.9M	87.8M	113.2M	168.4M	50M
LIABILITIES
CURRENT LIABILITIES
Total Payables	319.3M	303.6M	1.8M	5.6M	2.1M	149K	855K	3.8M	6.9M	6M	650K	669K	682K	338K	365K	393K	1.4M	2.8M	1.7M	2.3M
Accounts Payable	319.3M	303.6M	47K	86K	2K	149K	809K	3.6M	6.6M	6M	650K	669K	682K	338K	365K	393K	1.4M	2.8M	1.7M	2.3M
Other Payables	0.0	0.0	1.7M	5.5M	2.1M	0.0	0.0	204K	219K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	127.3M	0.0	3.1M	0.0	0.0	202K	2.8M	3.9M	2.2M	4.8M	4.8M	1.9M	4.7M	2.5M	2.8M	3.5M	1.4M	2.9M	1.8M	1.8M
Short Term Debt	0.0	74.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	40M	0.0	39K	486K	1.1M	1.4M	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	1.7M	2.7M	2.1M	0.0	46K	204K	219K	164K	129K	69K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	55.9M	52.7M	4.2M	4.8M	4.8M	5.2M	4.7M	4.6M	4.4M	5.9M	6.7M	7.8M	8.9M	3.9M	4.1M	4.4M	6.6M	5M	4.5M	1.6M
Other Current Liabilities	11.5M	107.9M	10.1M	7.1M	8.6M	1.9M	2.3M	3M	5.6M	4.4M	3M	2.2M	1.7M	1M	2.1M	1.5M	3.1M	639K	2.6M	1.6M
Total Current Liabilities	554M	538.6M	19.3M	17.9M	16.6M	8.8M	11.8M	15.3M	19.1M	21M	15.2M	12.6M	15.9M	7.8M	9.4M	9.8M	12.4M	14.4M	10.6M	7.3M
NON-CURRENT LIABILITIES
Long Term Debt	138.4M	141.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.1M
Deferred Revenue (Non-Current)	6.4M	9.8M	8.4M	12.6M	16.7M	21.3M	26M	30.2M	22.3M	26.4M	2.5M	7.8M	13.4M	10.2M	13.2M	16.5M	18.9M	16.9M	14.3M	31.8M
Deferred Tax Liabilities (Non-Current)	12.7M	0.0	0.0	0.0	0.0	0.0	-2.7M	0.0	0.0	0.0	0.0	0.0	0.0	165K	215K	342K	248K	226K	0.0	-31.8M
Other Non-Current Liabilities	26.8M	8.2M	4.9M	1.9M	896K	2M	3.3M	787K	915K	1M	1.1M	512K	528K	619K	245K	538K	560K	1M	1.7M	15.8M
Total Non-Current Liabilities	316.7M	265.6M	13.3M	14.5M	17.6M	23.4M	29.3M	31M	23.2M	27.4M	3.6M	8.3M	14M	11M	13.7M	17.4M	19.7M	17.3M	16M	65.7M
Capital Lease Obligations	172.4M	106.5M	39K	486K	1.1M	1.4M	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	870.7M	804.3M	32.6M	32.4M	34.2M	32.1M	41.1M	46.3M	42.3M	48.4M	18.8M	20.9M	29.9M	18.8M	23.1M	27.2M	32.1M	31.8M	26.6M	73M
SHAREHOLDERS' EQUITY
Treasury Stock	-113.7M	0.0	-104.7M	-95.2M	-81.7M	-81.7M	-51.1M	-48.4M	-46.9M	-46.5M	-45.6M	-45.6M	-30.6M	-30.6M	-24.8M	-18.4M	-18.4M	-18.4M	0.0	0.0
Common Stock	50K	49K	322.2M	322.7M	323.3M	258.8M	253.3M	246.4M	228M	221.1M	212.1M	204.9M	198.1M	186.8M	182.5M	176.5M	172.7M	165.9M	160.1M	110.5M
Additional Paid-In Capital	378.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	165.9M	160.1M	110.5M
Retained Earnings	30M	41.7M	-36M	-70M	-100.7M	-113.2M	-118.6M	-98.5M	-171.6M	-119.3M	-79.9M	-82.8M	-86.9M	-111.7M	-106.2M	-104.6M	-98.6M	-67.9M	-20.2M	-137.2M
Accumulated Other Comprehensive Income/Loss	122K	1.9M	1.7M	202K	412K	122K	124K	116K	99K	115K	86K	102K	112K	109K	118K	120K	66K	1.8M	1.9M	3.8M
Other Total Stockholders' Equity	0.0	275.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11K	-160.5M	0.0	25K
Total Stockholders' Equity	295.4M	319.2M	183.1M	157.7M	141.3M	64M	83.8M	99.7M	9.7M	55.3M	86.6M	76.6M	80.7M	44.6M	51.6M	53.7M	55.7M	81.4M	141.8M	-23M
Total Equity	562M	566.3M	183.1M	157.7M	141.3M	64M	83.8M	99.7M	9.7M	55.3M	86.6M	76.6M	80.7M	44.6M	51.6M	53.7M	55.7M	81.4M	141.8M	-23M
Minority Interest	266.6M	247.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.4B	1.4B	215.7M	190.1M	175.5M	96.1M	124.8M	146M	52M	103.8M	105.4M	97.5M	110.6M	63.4M	74.7M	80.9M	87.8M	113.2M	168.4M	50M
Total Investments	48.1M	120.3M	137.6M	118M	93.7M	4.6M	3M	13.9M	21.9M	32.9M	39.9M	43M	57M	39M	49M	49M	43.9M	21M	51.6M	0.0
Total Debt	310.8M	322.1M	39K	486K	1.1M	1.4M	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.1M
Net Debt	180.9M	244.5M	-56M	-48.3M	-50.4M	-58.1M	-85.3M	-111M	-24.6M	-56.9M	-25M	-14.4M	-14.1M	-4.6M	-7.3M	-12.2M	-19.8M	-64.8M	-86.5M	-13.9M
Shares Outstanding	32,396,432	32,396,432	32,396,432	32,396,432	32,396,432	32,396,432	32,396,432	32,396,432	32,396,432	32,396,432	32,396,432	32,396,432	32,396,432	32,396,432	32,396,432	32,396,432	32,396,432	32,396,432	32,396,432	32,396,432

SEC Filings

IMMR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 23, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	April 14, 2026	October 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 08, 2026	April 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 27, 2026	March 24, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	March 26, 2026	July 31, 2025	2025	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	March 13, 2026	April 30, 2025	2025	View Filing
DEF 14A DEF 14A 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing

Showing 1 to 10 of 429 filings

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