Prepaid expenses and other current assets-Immersion Corporation
16,540
11,331
Cash and cash equivalents-Barnes And Noble Education Inc
8,418
9,058
Accounts receivable, net-Barnes And Noble Education Inc
116,526
98,075
Merchandise inventories, net-Barnes And Noble Education Inc
298,347
299,564
Textbook rental inventories, net-Barnes And Noble Education Inc
27,035
26,439
Prepaid expenses and other current assets-Barnes And Noble Education Inc
34,138
32,250
Total current assets
675,152
631,823
Property and equipment, net
57
113
Investments noncurrent
0
13,880
Long-term deposits
188
6,188
Deferred tax assets
-
0
Other assets noncurrent
19,917
27,362
Total non-current assets-Immersion Corporation
20,162
47,543
Property and equipment, net
68,160
95,702
Intangible assets, net
87,733
91,581
Goodwill
69,162
69,162
Operating lease, right-of-use asset
122,238
155,281
Other assets noncurrent
9,735
11,181
Total non-current assets-Barnes And Noble Education Inc
357,028
422,907
Total assets
1,052,342
1,102,273
Total current liabilities
293,351
265,884
Deferred revenue noncurrent
2,864
5,790
Deferred income taxes - noncurrent
14,177
11,034
Other long-term liabilities
11,726
13,344
Total non-current liabilities-Immersion Corporation
28,767
30,168
Deferred income taxes - noncurrent
2,225
4,193
Operating lease liabilities noncurrent
84,197
121,093
Deferred revenue noncurrent
2,774
3,155
Other long-term liabilities
2,623
15,987
Long-term borrowings
71,000
103,098
Total non-current liabilities-Barnes And Noble Education Inc
162,819
247,526
Total liabilities
484,937
543,578
Common stock - 0.001 per share par value 100,000,000 shares authorized 50,374,852 and 33,125,749 shares issued and outstanding, respectively, at april 30, 2026 49,433,320 and 32,502,969 shares issued and outstanding, respectively, at april 30, 2025
50
49
Additional paid-in capital
379,644
374,327
Accumulated other comprehensive income (loss)
122
535
Accumulated earnings (deficit)
31,165
34,691
Treasury stock - 17,249,103 and 16,930,351 shares, respectively, at cost
113,816
111,477
Total stockholders' equity attributable to immersion corporation stockholders
297,165
298,125
Noncontrolling interest in consolidated subsidiaries
270,240
260,570
Total stockholders' equity
567,405
558,695
Total liabilities and stockholders' equity
1,052,342
1,102,273
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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