For the quarter ending 2025-07-31, IMMR has $1,261,709K in assets. $715,624K in debts.
| Balance Sheets | 2025-07-31 | 2025-04-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents-Immersion Corporation | 82,800 | 63,550 | ||
| Investments current-Immersion Corporation | 77,351 | 88,789 | ||
| Accounts receivable, net-Immersion Corporation | 2,638 | 2,767 | ||
| Prepaid expenses and other current assets-Immersion Corporation | 12,720 | 11,331 | ||
| Cash and cash equivalents-Barnes And Noble Education Inc | 7,340 | 9,058 | ||
| Accounts receivable, net-Barnes And Noble Education Inc | 161,974 | 98,075 | ||
| Merchandise inventories, net-Barnes And Noble Education Inc | 400,565 | 299,564 | ||
| Textbook rental inventories, net-Barnes And Noble Education Inc | 8,890 | 26,439 | ||
| Prepaid expenses and other current assets-Barnes And Noble Education Inc | 42,595 | 32,250 | ||
| Total current assets | 796,873 | 631,823 | ||
| Property and equipment, net | 104 | 113 | ||
| Investments noncurrent | 13,876 | 13,880 | ||
| Long-term deposits | 6,223 | 6,188 | ||
| Deferred tax assets | - | 0 | ||
| Other assets noncurrent | 20,489 | 27,362 | ||
| Total non-current assets-Immersion Corporation | 40,692 | 47,543 | ||
| Property and equipment, net | 88,075 | 95,702 | ||
| Intangible assets, net | 90,619 | 91,581 | ||
| Goodwill | 69,162 | 69,162 | ||
| Operating lease, right-of-use asset | 165,551 | 155,281 | ||
| Other assets noncurrent | 10,737 | 11,181 | ||
| Total non-current assets-Barnes And Noble Education Inc | 424,144 | 422,907 | ||
| Total assets | 1,261,709 | 1,102,273 | ||
| Total current liabilities | 357,989 | 265,884 | ||
| Deferred revenue noncurrent | 5,058 | 5,790 | ||
| Deferred income taxes - noncurrent | 11,403 | 11,034 | ||
| Other long-term liabilities | 12,372 | 13,344 | ||
| Total non-current liabilities-Immersion Corporation | 28,833 | 30,168 | ||
| Deferred income taxes - noncurrent | 3,963 | 4,193 | ||
| Operating lease liabilities noncurrent | 135,912 | 121,093 | ||
| Deferred revenue noncurrent | 3,060 | 3,155 | ||
| Other long-term liabilities | 15,867 | 15,987 | ||
| Long-term borrowings | 170,000 | 103,098 | ||
| Total non-current liabilities-Barnes And Noble Education Inc | 328,802 | 247,526 | ||
| Total liabilities | 715,624 | 543,578 | ||
| Common stock - 0.001 par value 100,000,000 shares authorized 49,942,199 and 32,817,199 shares issued and outstanding at july 31, 2025, respectively 49,433,320 and 32,502,969 shares issued and outstanding at april 30, 2025, respectively | 50 | 49 | ||
| Additional paid-in capital | 376,179 | 374,327 | ||
| Accumulated other comprehensive income (loss) | 354 | 535 | ||
| Accumulated earnings (deficit) | 32,256 | 34,691 | ||
| Treasury stock 17,125,000 and 16,930,351 shares as of july 31, 2025 and april 30, 2025, respectively, at cost | 113,019 | 111,477 | ||
| Total stockholders' equity attributable to immersion corporation stockholders | 295,820 | 298,125 | ||
| Noncontrolling interest in consolidated subsidiaries | 250,265 | 260,570 | ||
| Total stockholders' equity | 546,085 | 558,695 | ||
| Total liabilities and stockholders' equity | 1,261,709 | 1,102,273 | ||
IMMERSION CORP (IMMR)
IMMERSION CORP (IMMR)