$IMMR Balance Sheet | Understand Stock

$IMMR

$7.20 +$0.09 (1.27%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q1 FY2027 As of Jul 31, 2026	Q4 FY2026 As of Apr 30, 2026	Q3 FY2026 As of Jan 31, 2026	Q2 FY2026 As of Oct 31, 2025	Q1 FY2026 As of Jul 31, 2025	Q4 FY2025 As of Apr 30, 2025	Q3 FY2025 As of Jan 31, 2025	Q2 FY2025 As of Oct 31, 2024	Q1 FY2025 As of Jun 30, 2024	Q4 FY2024 As of Mar 31, 2024	Q3 FY2024 As of Dec 31, 2023	Q2 FY2024 As of Sep 30, 2023	Q1 FY2024 As of Jun 30, 2023	Q4 FY2023 As of Mar 31, 2023	Q3 FY2023 As of Dec 31, 2022	Q2 FY2023 As of Sep 30, 2022	Q1 FY2023 As of Jun 30, 2022	Q4 FY2022 As of Mar 31, 2022	Q3 FY2022 As of Dec 31, 2021	Q2 FY2022 As of Sep 30, 2021
ASSETS
Cash and cash equivalents
Immersion
Barnes & Noble Education, Inc.
Total cash and cash equivalents
Marketable Securities, Current
Investments – current
Immersion
Total investments – current
Accounts receivable, net
Immersion
Barnes & Noble Education, Inc.
Total accounts receivable, net
Merchandise inventories, net
Textbook rental inventories, net
Prepaid expenses and other current assets
Immersion
Barnes & Noble Education, Inc.
Total prepaid expenses and other current assets
Current Assets
Immersion
Barnes & Noble Education, Inc.
Total Current Assets
Property and equipment, net
Immersion
Barnes & Noble Education, Inc.
Total property and equipment, net
Intangible assets, net
Goodwill
Barnes & Noble Education, Inc.
Total goodwill
Investments – noncurrent
Immersion
Total investments – noncurrent
Long-term deposits
Immersion
Total long-term deposits
Debt Securities, Available-for-sale, Noncurrent
Operating Lease, Right-of-Use Asset
Barnes & Noble Education, Inc.
Total operating Lease, Right-of-Use Asset
Deferred tax assets
Immersion
Barnes & Noble Education, Inc.
Total deferred tax assets
Other assets – noncurrent
Immersion
Barnes & Noble Education, Inc.
Total other assets – noncurrent
Total non-current assets
Immersion
Barnes & Noble Education, Inc.
Immersion
Total Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable
Immersion
Barnes & Noble Education, Inc.
Total accounts payable
Accrued compensation
Immersion
Total accrued compensation
Accrued liabilities
Deferred revenue – current
Immersion
Barnes & Noble Education, Inc.
Total deferred revenue – current
Operating lease liabilities – current
Barnes & Noble Education, Inc.
Total operating lease liabilities – current
Other current liabilities
Immersion
Total other current liabilities
Current Liabilities
Immersion
Barnes & Noble Education, Inc.
Total Current Liabilities
Deferred income taxes - noncurrent
Immersion
Barnes & Noble Education, Inc.
Operating lease liabilities – noncurrent
Barnes & Noble Education, Inc.
Total operating lease liabilities – noncurrent
Deferred revenue – noncurrent
Immersion
Barnes & Noble Education, Inc.
Total deferred revenue – noncurrent
Other long-term liabilities
Immersion
Barnes & Noble Education, Inc.
Total other long-term liabilities
Long-term borrowings
Barnes & Noble Education, Inc.
Total long-term borrowings
Total non-current liabilities
Immersion
Barnes & Noble Education, Inc.
Total Liabilities
Common stock and additional paid-in capital
Stockholders' Equity
Common stock - $0.001 par value; 100,000,000 shares authorized; 50,476,158 and 33,197,541 shares issued and outstanding, respectively, at July 31, 2026; 50,374,852 and 33,125,749 shares issued and outstanding, respectively, at April 30, 2026
Additional paid-in capital
Accumulated other comprehensive income
Accumulated earnings
Treasury stock: 17,278,617 and 17,249,103 shares as of July 31, 2026 and April 30, 2026, respectively, at cost
Total Stockholders' Equity Attributable to Immersion Corporation Stockholders
Noncontrolling interest in consolidated subsidiaries
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity

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