IMMR: the balance sheet

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For the quarter ending 2026-01-31, IMMR has $1,432,720K in assets. $870,718K in debts.

Balance Sheets Overview

Current Ratio
182.93%
Quick Ratio
182.93%
Debt to Asset Ratio
60.77%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Total non-current assets-Barnes ...
Total non-current assets-Immersi...
Liabilities Breakdown
Total current liabilities
Total stockholders' equity attri...
Total non-current liabilities-Ba...
Others

Balance Sheets	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Cash and cash equivalents-Immersion Corporation	119,688	115,197	82,800	63,550
Investments current-Immersion Corporation	48,094	-	77,351	88,789
Accounts receivable, net-Immersion Corporation	2,330	3,590	2,638	2,767
Prepaid expenses and other current assets-Immersion Corporation	17,523	12,532	12,720	11,331
Cash and cash equivalents-Barnes And Noble Education Inc	10,139	11,720	7,340	9,058
Cash and cash equivalents	-	126,917	-	-
Accounts receivable, net-Barnes And Noble Education Inc	416,425	314,962	161,974	98,075
Merchandise inventories, net-Barnes And Noble Education Inc	329,425	329,123	400,565	299,564
Textbook rental inventories, net-Barnes And Noble Education Inc	43,662	48,477	8,890	26,439
Investments current	-	59,758	-	-
Prepaid expenses and other current assets-Barnes And Noble Education Inc	26,095	38,885	42,595	32,250
Total current assets	1,013,381	934,244	796,873	631,823
Property and equipment, net-Immersion Corporation	-	85	-	-
Investments noncurrent-Immersion Corporation	-	3,263	-	-
Long-term deposits-Immersion Corporation	-	6,152	-	-
Other assets noncurrent-Immersion Corporation	-	20,683	-	-
Property and equipment, net	72	85	104	113
Property and equipment, net-Barnes And Noble Education Inc	-	82,645	-	-
Goodwill-Barnes And Noble Education Inc	-	69,162	-	-
Operating lease, right-of-use asset-Barnes And Noble Education Inc	-	160,776	-	-
Other assets noncurrent-Barnes And Noble Education Inc	-	10,428	-	-
Investments noncurrent	0	3,263	13,876	13,880
Investments noncurrent	-	3,263	-	-
Long-term deposits	201	6,152	6,223	6,188
Goodwill	-	69,200	-	-
Deferred tax assets	-	-	-	0
Intangible assets, net-Barnes And Noble Education Inc	-	89,657	-	-
Other assets noncurrent	20,866	20,683	20,489	27,362
Investments noncurrent	-	3,263	-	-
Total non-current assets-Immersion Corporation	21,139	30,183	40,692	47,543
Goodwill	-	69,200	-	-
Property and equipment, net	76,579	82,645	88,075	95,702
Intangible assets, net	88,695	89,657	90,619	91,581
Goodwill	69,162	69,162	69,162	69,162
Operating lease, right-of-use asset	152,231	160,776	165,551	155,281
Deferred tax assets	1,418	-	-	-
Other assets noncurrent	10,115	10,428	10,737	11,181
Total non-current assets-Barnes And Noble Education Inc	398,200	412,668	424,144	422,907
Total assets	1,432,720	1,377,095	1,261,709	1,102,273

Total current liabilities	553,974	495,713	357,989	265,884
Deferred revenue noncurrent	3,595	4,326	5,058	5,790
Deferred income taxes - noncurrent	12,677	14,002	11,403	11,034
Other long-term liabilities	11,603	12,372	12,372	13,344
Total non-current liabilities-Immersion Corporation	27,875	30,700	28,833	30,168
Deferred income taxes - noncurrent	0	2,173	3,963	4,193
Operating lease liabilities noncurrent	132,389	133,852	135,912	121,093
Deferred revenue noncurrent	2,849	2,954	3,060	3,155
Other long-term liabilities	15,231	15,350	15,867	15,987
Long-term borrowings	138,400	122,500	170,000	103,098
Total non-current liabilities-Barnes And Noble Education Inc	288,869	276,829	328,802	247,526
Total liabilities	870,718	803,242	715,624	543,578
Common stock - 0.001 par value 100,000,000 shares authorized 50,274,555 and 33,055,059 shares issued and outstanding at january 31, 2026, respectively 49,433,320 and 32,502,969 shares issued and outstanding at april 30, 2025, respectively	50	50	50	49
Additional paid-in capital	378,901	377,050	376,179	374,327
Accumulated other comprehensive income (loss)	122	312	354	535
Accumulated earnings (deficit)	29,961	42,743	32,256	34,691
Treasury stock 17,219,496 and 16,930,351 shares as of january 31, 2026 and april 30, 2025, respectively, at cost	113,651	113,219	113,019	111,477
Total stockholders' equity attributable to immersion corporation stockholders	295,383	306,936	295,820	298,125
Noncontrolling interest in consolidated subsidiaries	266,619	266,917	250,265	260,570
Total stockholders' equity	562,002	573,853	546,085	558,695
Total liabilities and stockholders' equity	1,432,720	1,377,095	1,261,709	1,102,273

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

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Balance Sheets