US Stock MarketDetailed Quotes

Immersion (IMMR)

Watchlist
  • 6.090
  • -0.020-0.33%
Close Apr 24 16:00 ET
  • 6.090
  • 0.0000.00%
Post 20:01 ET
201.58MMarket Cap13.24P/E (TTM)

Immersion (IMMR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
7.10%160.36M
-Cash and cash equivalents
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
14.85%56.07M
-Short-term investments
-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
3.34%104.29M
Receivables
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
12.07%9.98M
-Accounts receivable
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
73.78%1.74M
-Other receivables
----
----
----
----
----
----
----
-8.24%7.56M
37.14%11.08M
4.24%8.24M
Inventory
3.41%377.6M
--409.46M
--326M
--326M
--367.86M
--365.14M
--362.74M
----
----
----
Prepaid assets
----
----
----
----
----
----
----
20.46%2.31M
2.26%2.08M
21.57%1.92M
Other current assets
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
91.00%191K
Total current assets
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
7.57%172.45M
Non current assets
Net PPE
-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
-62.17%247K
-Gross PPE
-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
-62.17%247K
Goodwill and other intangible assets
47.43%158.82M
--159.78M
--160.74M
--160.74M
--102.66M
--107.72M
--109.01M
----
----
----
-Goodwill
386.37%69.16M
--69.16M
--69.16M
--69.16M
--10.12M
--14.22M
--14.22M
----
----
----
-Other intangible assets
-4.11%89.66M
--90.62M
--91.58M
--91.58M
--92.54M
--93.5M
--94.79M
----
----
----
Investments and advances
-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
95.72%33.35M
Non current accounts receivable
----
----
----
----
----
----
----
----
----
-79.82%110K
Non current deferred assets
----
----
----
----
--865K
-53.69%3.34M
-53.68%3.34M
-16.45%2.79M
-53.68%3.34M
-53.68%3.34M
Non current prepaid assets
-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
44.10%6.23M
Other non current assets
-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
-5.23%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
45.29%43.28M
Total assets
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
13.48%215.73M
Liabilities
Current liabilities
Payables
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
-41.44%3.27M
-accounts payable
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
-45.35%47K
-Total tax payable
----
----
----
----
----
----
----
237.28%5.84M
87.46%7.79M
35.26%1.73M
-Dividends payable
----
----
----
----
----
----
----
--0
47.98%1.5M
-64.65%1.49M
Current accrued expenses
3.60%62.69M
--49.51M
--44.3M
--44.3M
--77.27M
--60.51M
--69.64M
----
----
----
Current debt and capital lease obligation
-51.28%43.23M
--46.44M
--48.8M
--48.8M
--74.47M
64,666.42%88.73M
73,054.01%100.22M
----
----
-91.98%39K
-Current capital lease obligation
-51.28%43.23M
--46.44M
--48.8M
--48.8M
--74.47M
64,666.42%88.73M
73,054.01%100.22M
----
----
-91.98%39K
Current deferred liabilities
-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
-11.06%4.24M
Other current liabilities
-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
70.55%8.64M
Current liabilities
-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
7.74%19.31M
Non current liabilities
Long term debt and capital lease obligation
-12.16%256.35M
--305.91M
--224.19M
--224.19M
--247.67M
--291.84M
--294.04M
----
----
----
-Long term debt
-31.01%122.5M
--170M
--103.1M
--103.1M
--141.2M
--177.55M
--186.64M
----
----
----
-Long term capital lease obligation
17.12%133.85M
--135.91M
--121.09M
--121.09M
--106.47M
--114.29M
--107.4M
----
----
----
Non current deferred liabilities
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
-33.57%8.39M
Other non current liabilities
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
165.41%4.93M
Total non current liabilities
-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
-8.07%13.32M
Total liabilities
-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
0.68%32.63M
Shareholders'equity
Share capital
2.04%50K
-99.98%50K
2.08%49K
--49K
--49K
-99.98%49K
-99.99%48K
-99.99%48K
-0.17%322.31M
-0.16%322.18M
-common stock
2.04%50K
-99.98%50K
2.08%49K
--49K
--49K
-99.98%49K
-99.99%48K
-99.99%48K
-0.17%322.31M
-0.16%322.18M
Retained earnings
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
48.53%-36.04M
Paid-in capital
-1.34%377.05M
--376.18M
15.97%374.33M
--374.33M
--384.75M
--382.17M
--322.69M
--322.79M
----
----
Less: Treasury stock
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
10.02%104.74M
Gains losses not affecting retained earnings
-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
742.57%1.7M
Total stockholders'equity
-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
16.11%183.1M
Noncontrolling interests
55.54%266.92M
--250.27M
--260.57M
--260.57M
--247.13M
--171.61M
--195.65M
----
----
----
Total equity
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
16.11%183.1M
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
--
--
--
--
--
--
--
(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(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.15%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%179.11M7.10%160.36M
-Cash and cash equivalents 57.58%126.92M-1.05%90.14M-15.10%72.61M--72.61M--77.69M211.92%80.54M38.60%35.79M52.52%85.52M231.45%91.1M14.85%56.07M
-Short-term investments -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%88.01M3.34%104.29M
Receivables 13.70%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%12.5M12.07%9.98M
-Accounts receivable 13.70%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%1.41M73.78%1.74M
-Other receivables -----------------------------8.24%7.56M37.14%11.08M4.24%8.24M
Inventory 3.41%377.6M--409.46M--326M--326M--367.86M--365.14M--362.74M------------
Prepaid assets ----------------------------20.46%2.31M2.26%2.08M21.57%1.92M
Other current assets 6.73%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%155K91.00%191K
Total current assets 9.55%934.24M311.11%796.87M231.48%631.82M--631.82M--925.98M407.59%852.83M303.91%678.64M10.53%190.61M21.86%193.84M7.57%172.45M
Non current assets
Net PPE -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-62.17%247K
-Gross PPE -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-62.17%247K
Goodwill and other intangible assets 47.43%158.82M--159.78M--160.74M--160.74M--102.66M--107.72M--109.01M------------
-Goodwill 386.37%69.16M--69.16M--69.16M--69.16M--10.12M--14.22M--14.22M------------
-Other intangible assets -4.11%89.66M--90.62M--91.58M--91.58M--92.54M--93.5M--94.79M------------
Investments and advances -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%40.96M95.72%33.35M
Non current accounts receivable -------------------------------------79.82%110K
Non current deferred assets ------------------865K-53.69%3.34M-53.68%3.34M-16.45%2.79M-53.68%3.34M-53.68%3.34M
Non current prepaid assets -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%6.39M44.10%6.23M
Other non current assets -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 -5.23%442.85M813.84%464.84M741.40%470.45M--470.45M--444.57M1,255.37%467.29M1,376.42%509.03M29.19%55.91M33.67%50.87M45.29%43.28M
Total assets 4.32%1.38B415.61%1.26B347.13%1.1B--1.1B--1.37B551.93%1.32B486.52%1.19B14.27%246.52M24.14%244.7M13.48%215.73M
Liabilities
Current liabilities
Payables 15.54%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-41.44%3.27M
-accounts payable 15.54%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-45.35%47K
-Total tax payable ----------------------------237.28%5.84M87.46%7.79M35.26%1.73M
-Dividends payable ------------------------------047.98%1.5M-64.65%1.49M
Current accrued expenses 3.60%62.69M--49.51M--44.3M--44.3M--77.27M--60.51M--69.64M------------
Current debt and capital lease obligation -51.28%43.23M--46.44M--48.8M--48.8M--74.47M64,666.42%88.73M73,054.01%100.22M---------91.98%39K
-Current capital lease obligation -51.28%43.23M--46.44M--48.8M--48.8M--74.47M64,666.42%88.73M73,054.01%100.22M---------91.98%39K
Current deferred liabilities -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-11.06%4.24M
Other current liabilities -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%5.29M70.55%8.64M
Current liabilities -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%30.11M7.74%19.31M
Non current liabilities
Long term debt and capital lease obligation -12.16%256.35M--305.91M--224.19M--224.19M--247.67M--291.84M--294.04M------------
-Long term debt -31.01%122.5M--170M--103.1M--103.1M--141.2M--177.55M--186.64M------------
-Long term capital lease obligation 17.12%133.85M--135.91M--121.09M--121.09M--106.47M--114.29M--107.4M------------
Non current deferred liabilities 87.24%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-33.57%8.39M
Other non current liabilities 72.55%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%4.93M165.41%4.93M
Total non current liabilities -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-8.07%13.32M
Total liabilities -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%43.25M0.68%32.63M
Shareholders'equity
Share capital 2.04%50K-99.98%50K2.08%49K--49K--49K-99.98%49K-99.99%48K-99.99%48K-0.17%322.31M-0.16%322.18M
-common stock 2.04%50K-99.98%50K2.08%49K--49K--49K-99.98%49K-99.99%48K-99.99%48K-0.17%322.31M-0.16%322.18M
Retained earnings 23.77%42.74M285.54%32.26M289.95%34.69M--34.69M--41.71M163.12%34.54M121.13%11.56M49.33%-18.26M71.84%-17.39M48.53%-36.04M
Paid-in capital -1.34%377.05M--376.18M15.97%374.33M--374.33M--384.75M--382.17M--322.69M--322.79M--------
Less: Treasury stock 5.41%113.22M7.64%113.02M5.81%111.48M--111.48M--109.25M8.49%107.41M6.43%105.36M0.59%105.36M9.42%105M10.02%104.74M
Gains losses not affecting retained earnings -79.62%312K-76.86%354K-73.50%535K--535K--1.91M74.97%1.53M52.57%1.34M18.63%2.02M165.16%1.53M742.57%1.7M
Total stockholders'equity -1.27%306.94M46.84%295.82M48.15%298.13M--298.13M--319.17M82.83%310.88M35.43%230.27M9.90%201.23M21.56%201.46M16.11%183.1M
Noncontrolling interests 55.54%266.92M--250.27M--260.57M--260.57M--247.13M--171.61M--195.65M------------
Total equity 18.94%573.85M171.07%546.09M177.64%558.7M--558.7M--566.29M183.76%482.49M150.49%425.92M9.90%201.23M21.56%201.46M16.11%183.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More