Immersion Corporation (IMMR)

Import this data to Google Sheets with:

=jivedata("IMMR","financials")

Full statements spill as a table. For one cell: =jivedata("IMMR","Revenue") or =jivedata("IMMR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Immersion Corporation

IMMR • CIK 0001058811

(in thousands, except per share data)	FY 2023	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$33,919	$1,555,876	$1,730,694	$1,733,061
Operating Expenses	$15,992	$313,681	$345,369	$340,942
Research and Development Expense	$281	—	—	$193
Operating Income (Loss)	$17,927	$118,020	$25,914	$32,287
Interest Income (Expense), Net	—	$15,533	$12,317	$19,675
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$42,915	$119,292	$26,029	$40,787
Income Tax Expense (Benefit)	$8,939	$25,710	$16,816	$22,413
Net Income (Loss) Attributable to Parent	$33,976	$64,284	$4,524	$10,330
Net Income (Loss) Available to Common Stockholders, Basic	—	$62,658	$4,516	$11,198

(in thousands, except per share data)	FY 2023	FY 2025	FY 2026	TTM
Assets	$215,731	$1,102,273	$1,052,342	$1,176,514
Liabilities	$32,629	$543,578	$484,937	$617,278
Assets, Current	$172,450	$631,823	$675,152	$810,668
Cash and Cash Equivalents, at Carrying Value	$56,071	$72,608	$138,286	$174,806
Cash	$14,840	—	—	$12,497
Short-term Investments	$104,291	$88,789	$42,168	$34,698
Accounts Receivable, after Allowance for Credit Loss, Current	$1,743	—	—	$2,210
Other Assets, Current	$191	—	—	$162
Property, Plant and Equipment, Net	$211	$95,815	$68,217	$68,217
Property, Plant and Equipment, Gross	—	$128,323	$135,102	$135,102
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	—	$32,508	$66,885	$66,885
Operating Lease, Right-of-Use Asset	$36	—	—	$0
Goodwill	—	$0	$69,200	$69,200
Deferred Tax Assets, Net of Valuation Allowance	$3,349	$89,635	$67,070	$67,070
Other Assets, Noncurrent	$146	—	—	$87
Liabilities, Current	$19,313	$265,884	$293,351	$379,152
Accounts Payable, Current	$47	$458,545	—	$458,545
Long-term Debt, Excluding Current Maturities	—	$103,098	$71,000	$71,000
Stockholders' Equity Attributable to Parent	$183,102	$298,125	$297,165	$298,992

(in thousands, except per share data)	FY 2023	FY 2025	FY 2026	TTM
Net Cash Provided by (Used in) Operating Activities	$20,600	$-57,576	$59,066	$77,123
Net Cash Provided by (Used in) Investing Activities	$3,398	$3,375	$51,501	$68,459
Net Cash Provided by (Used in) Financing Activities	$-16,747	$60,953	$-44,754	$-62,220
Depreciation, Depletion and Amortization	—	$35,373	$42,602	$42,409
Payments to Acquire Property, Plant, and Equipment	—	$11,237	$16,196	$15,989
Proceeds from Issuance of Long-term Debt	—	$836,153	$812,900	$799,700
Repayments of Long-term Debt	—	$834,290	$845,000	$846,200
Payments for Repurchase of Common Stock	$8,264	$2,376	$10	$10

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("IMMR","financials")

Full statements spill as a table. For one cell: =jivedata("IMMR","Revenue") or =jivedata("IMMR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Immersion Corporation

IMMR • CIK 0001058811

(in thousands, except per share data)	FY 2023	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$33,919	$1,555,876	$1,730,694	$1,733,061
Operating Expenses	$15,992	$313,681	$345,369	$340,942
Research and Development Expense	$281	—	—	$193
Operating Income (Loss)	$17,927	$118,020	$25,914	$32,287
Interest Income (Expense), Net	—	$15,533	$12,317	$19,675
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$42,915	$119,292	$26,029	$40,787
Income Tax Expense (Benefit)	$8,939	$25,710	$16,816	$22,413
Net Income (Loss) Attributable to Parent	$33,976	$64,284	$4,524	$10,330
Net Income (Loss) Available to Common Stockholders, Basic	—	$62,658	$4,516	$11,198

(in thousands, except per share data)	FY 2023	FY 2025	FY 2026	TTM
Assets	$215,731	$1,102,273	$1,052,342	$1,176,514
Liabilities	$32,629	$543,578	$484,937	$617,278
Assets, Current	$172,450	$631,823	$675,152	$810,668
Cash and Cash Equivalents, at Carrying Value	$56,071	$72,608	$138,286	$174,806
Cash	$14,840	—	—	$12,497
Short-term Investments	$104,291	$88,789	$42,168	$34,698
Accounts Receivable, after Allowance for Credit Loss, Current	$1,743	—	—	$2,210
Other Assets, Current	$191	—	—	$162
Property, Plant and Equipment, Net	$211	$95,815	$68,217	$68,217
Property, Plant and Equipment, Gross	—	$128,323	$135,102	$135,102
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	—	$32,508	$66,885	$66,885
Operating Lease, Right-of-Use Asset	$36	—	—	$0
Goodwill	—	$0	$69,200	$69,200
Deferred Tax Assets, Net of Valuation Allowance	$3,349	$89,635	$67,070	$67,070
Other Assets, Noncurrent	$146	—	—	$87
Liabilities, Current	$19,313	$265,884	$293,351	$379,152
Accounts Payable, Current	$47	$458,545	—	$458,545
Long-term Debt, Excluding Current Maturities	—	$103,098	$71,000	$71,000
Stockholders' Equity Attributable to Parent	$183,102	$298,125	$297,165	$298,992

(in thousands, except per share data)	FY 2023	FY 2025	FY 2026	TTM
Net Cash Provided by (Used in) Operating Activities	$20,600	$-57,576	$59,066	$77,123
Net Cash Provided by (Used in) Investing Activities	$3,398	$3,375	$51,501	$68,459
Net Cash Provided by (Used in) Financing Activities	$-16,747	$60,953	$-44,754	$-62,220
Depreciation, Depletion and Amortization	—	$35,373	$42,602	$42,409
Payments to Acquire Property, Plant, and Equipment	—	$11,237	$16,196	$15,989
Proceeds from Issuance of Long-term Debt	—	$836,153	$812,900	$799,700
Repayments of Long-term Debt	—	$834,290	$845,000	$846,200
Payments for Repurchase of Common Stock	$8,264	$2,376	$10	$10

Immersion Corporation

Consolidated Statements of Operations

Consolidated Balance Sheets

Consolidated Statements of Cash Flows

Immersion Corporation

Consolidated Statements of Operations

Consolidated Balance Sheets

Consolidated Statements of Cash Flows