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
Property and equipment, net
43
57
72
85
Investments noncurrent
-
-
-
3,263
Investments noncurrent
-
0
0
3,263
Goodwill
-
-
-
69,200
Long-term deposits
185
188
201
6,152
Intangible assets, net-Barnes And Noble Education Inc
-
-
-
89,657
Other assets noncurrent
12,988
19,917
20,866
20,683
Investments noncurrent
-
-
-
3,263
Total non-current assets-Immersion Corporation
13,216
20,162
21,139
30,183
Goodwill
-
-
-
69,200
Property and equipment, net
61,724
68,160
76,579
82,645
Intangible assets, net
86,771
87,733
88,695
89,657
Goodwill
69,162
69,162
69,162
69,162
Operating lease, right-of-use asset
125,536
122,238
152,231
160,776
Deferred tax assets
-
-
1,418
-
Other assets noncurrent
9,437
9,735
10,115
10,428
Total non-current assets-Barnes And Noble Education Inc
352,630
357,028
398,200
412,668
Total assets
1,176,514
1,052,342
1,432,720
1,377,095
Total current liabilities
379,152
293,351
553,974
495,713
Deferred revenue noncurrent
2,133
2,864
3,595
4,326
Deferred income taxes - noncurrent
12,758
14,177
12,677
14,002
Other long-term liabilities
12,138
11,726
11,603
12,372
Total non-current liabilities-Immersion Corporation
27,029
28,767
27,875
30,700
Deferred income taxes - noncurrent
981
2,225
0
2,173
Operating lease liabilities noncurrent
81,353
84,197
132,389
133,852
Deferred revenue noncurrent
2,689
2,774
2,849
2,954
Other long-term liabilities
2,574
2,623
15,231
15,350
Long-term borrowings
123,500
71,000
138,400
122,500
Total non-current liabilities-Barnes And Noble Education Inc
211,097
162,819
288,869
276,829
Total liabilities
617,278
484,937
870,718
803,242
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
50
50
50
50
Additional paid-in capital
379,325
379,644
378,901
377,050
Accumulated other comprehensive income
122
122
122
312
Accumulated earnings
33,515
31,165
29,961
42,743
Treasury stock 17,278,617 and 17,249,103 shares as of july 31, 2026 and april 30, 2026, respectively, at cost
114,020
113,816
113,651
113,219
Total stockholders' equity attributable to immersion corporation stockholders
298,992
297,165
295,383
306,936
Noncontrolling interest in consolidated subsidiaries
260,244
270,240
266,619
266,917
Total stockholders' equity
559,236
567,405
562,002
573,853
Total liabilities and stockholders' equity
1,176,514
1,052,342
1,432,720
1,377,095
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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