IMMERSION CORP Balance Sheet
IMMR|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.1B
FY2025
Cash
$86M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$298M
FY2025
IMMERSION CORP had $1.1B in total assets and $298M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 100.2% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85.5M | $56.1M | $48.8M | $51.5M | $59.5M | $86.5M | $111.0M | $25.0M | $14.4M | $14.1M | $4.6M | $7.3M | $12.2M | $19.8M |
| Accounts Receivable | - | $1.7M | $1.0M | $1.2M | $1.6M | $3.0M | $645.0K | $458.0K | $1.1M | $935.0K | $2.7M | $320.0K | $1.5M | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $141.0K | $423.0K |
| Current Assets | $631.8M | $172.4M | $160.3M | $153.3M | $74.3M | $107.0M | $135.8M | $48.1M | $94.0M | $68.9M | $70.6M | $80.2M | $46.4M | $58.9M |
| PP&E (Net) | - | $211.0K | $293.0K | $444.0K | $209.0K | $1.2M | $2.3M | $3.1M | $4.0M | $4.6M | $1.2M | $944.0K | $1.3M | $1.7M |
| Total Assets | $1.1B | $215.7M | $190.1M | $175.5M | $96.1M | $124.8M | $146.0M | $52.0M | $103.8M | $105.4M | $97.5M | $110.6M | $63.4M | $74.7M |
| Current Liabilities | $265.9M | $19.3M | $19.3M | $16.6M | $8.8M | $11.8M | $15.3M | $19.1M | $21.0M | $15.2M | $12.6M | $15.9M | $7.8M | $9.4M |
| Shareholders' Equity | $298.1M | $157.7M | $141.3M | $64.0M | $83.8M | $99.7M | $55.3M | $86.6M | $76.6M | $80.7M | $29.3M | $37.9M | $53.7M | $55.7M |