Immersion Corporation (IMMR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 1.01B | 934.24M | 796.87M | 626.32M | 925.98M | 852.83M | 678.64M | 193.84M | 172.45M | 160.84M | 168.02M | 159.06M | 160.32M | 144.62M | 148.34M | 160.36M | 153.32M | 134.54M | 122.13M | 115.87M |
| Cash & Short-Term Investments | 177.92M | 186.68M | 167.49M | 178.73M | 153.91M | 159.35M | 133.4M | 179.11M | 160.36M | 150.7M | 157.54M | 148.4M | 149.74M | 133.55M | 136.87M | 146.49M | 137.92M | 118.63M | 107.27M | 102.62M |
| Cash Only | 129.83M | 126.92M | 90.14M | 89.94M | 77.69M | 80.54M | 35.79M | 91.1M | 56.07M | 28.7M | 25.82M | 27.48M | 48.82M | 36.77M | 57.39M | 62.96M | 51.49M | 90.6M | 107.27M | 102.62M |
| Short-Term Investments | 48.09M | 59.76M | 77.35M | 88.79M | 76.22M | 78.81M | 97.61M | 88.01M | 104.29M | 122M | 131.72M | 120.92M | 100.92M | 96.78M | 79.48M | 83.53M | 86.43M | 28.03M | 0 | 0 |
| Accounts Receivable | 418.75M | 318.55M | 164.61M | 108.64M | 365.06M | 280.16M | 143.83M | 12.49M | 9.98M | 8.86M | 8.13M | 8.57M | 8.91M | 10.26M | 10.45M | 12.98M | 14.42M | 14.93M | 13.73M | 12.21M |
| Days Sales Outstanding | 65.41 | 34.18 | 43.04 | 74.92 | 62.52 | 31.39 | 71.54 | 23.32 | 83.5 | 82.43 | 108.83 | 111.19 | 96.19 | 68 | 133.55 | 168.74 | 138.49 | 183.79 | 107.2 | 159.95 |
| Inventory | 373.09M | 377.6M | 409.45M | 326M | 367.86M | 365.14M | 362.74M | 0 | 0 | 1.24M | 2.28M | 0 | 0 | 675K | 835K | 701K | 0 | 785K | 882K | 846K |
| Days Inventory Outstanding | 81.14 | 70.29 | 144.83 | -35.38 | 91.39 | 71.34 | 808.94 | - | - | - | - | - | - | - | - | 15.77K | - | 395.27 | 1.92K | 2.63K |
| Other Current Assets | 0 | 51.42M | 55.31M | 12.95M | 46.85M | 48.17M | 13.63M | 155K | 191K | 48K | 64K | 55K | 100K | 143K | 191K | 181K | 186K | 198K | 239K | 195K |
| Total Non-Current Assets | 419.34M | 442.85M | 464.84M | 475.95M | 444.57M | 467.29M | 509.02M | 50.87M | 43.28M | 43.84M | 34.48M | 38.05M | 29.79M | 26.6M | 25.68M | 20.5M | 22.2M | 25.98M | 19.82M | 20.54M |
| Property, Plant & Equipment | 228.88M | 243.51M | 253.73M | 251.1M | 251.28M | 276.81M | 300.27M | 170K | 247K | 314K | 381K | 482K | 653K | 869K | 1.05M | 1.27M | 444K | 1.29M | 1.48M | 1.69M |
| Fixed Asset Turnover | 2.20x | 2.62x | 1.16x | 1.12x | 1.80x | 2.14x | 0.66x | 210.30x | 37.01x | 27.29x | 16.18x | 12.47x | 12.04x | 14.56x | 6.88x | 8.55x | 11.21x | 5.17x | 6.94x | 7.53x |
| Goodwill | 69.16M | 69.16M | 69.16M | 69.16M | 10.12M | 14.22M | 14.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 88.69M | 89.66M | 90.62M | 91.58M | 92.54M | 93.5M | 94.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257K | 14.38M | 0 | 0 |
| Long-Term Investments | 23.28M | 3.26M | 13.88M | 43.61M | 44.12M | 37.35M | 45.16M | 40.96M | 33.46M | 29.86M | 20.25M | 25.6M | 17.04M | 18.52M | 17.15M | 11.18M | 7.29M | 7.47M | 3.17M | 3.78M |
| Other Non-Current Assets | 7.9M | 37.26M | 37.45M | 20.5M | 45.65M | 42.07M | 51.25M | 6.39M | 6.23M | 6.53M | 6.76M | 4.75M | 4.88M | 5.09M | 5.24M | 5.94M | 12.1M | 185K | 15.68M | 16.18M |
| Total Assets | 1.43B | 1.38B | 1.26B | 1.1B | 1.37B | 1.32B | 1.19B | 244.7M | 215.73M | 204.68M | 202.49M | 197.12M | 190.11M | 171.22M | 174.02M | 180.86M | 175.52M | 160.52M | 141.95M | 136.41M |
| Asset Turnover | 0.37x | 0.49x | 0.25x | 0.23x | 0.35x | 0.49x | 0.14x | 0.19x | 0.05x | 0.05x | 0.03x | 0.04x | 0.05x | 0.08x | 0.04x | 0.04x | 0.06x | 0.05x | 0.08x | 0.06x |
| Asset Growth % | 4.54% | 4.32% | 6.23% | 350.46% | 535.3% | 544.96% | 486.52% | 24.14% | 13.48% | 19.54% | 16.36% | 8.99% | 8.31% | 6.66% | 22.59% | 32.59% | 82.59% | 83.59% | 65.79% | 26.9% |
| Total Current Liabilities | 553.97M | 495.71M | 357.99M | 265.88M | 538.61M | 517.2M | 437.81M | 30.11M | 19.31M | 25.82M | 21.86M | 19.6M | 17.93M | 13.78M | 19.45M | 21.31M | 16.63M | 10.72M | 9.77M | 9.22M |
| Accounts Payable | 319.28M | 345.46M | 236.54M | 148.86M | 303.59M | 299M | 217.25M | 21K | 47K | 44K | 54K | 22K | 86K | 14K | 77K | 53K | 2K | 117K | 144K | 469K |
| Days Payables Outstanding | 71.85 | 51.97 | 75.89 | -23.07 | 75.13 | 50.6 | 242.27 | - | - | - | - | - | - | - | - | 618.75 | 547.4 | 61.89 | 680.28 | 958.97 |
| Short-Term Debt | 0 | 0 | 0 | 48.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 55.86M | 34.82M | 15.34M | 13.35M | 52.65M | 40.62M | 20.24M | 12.31M | 4.24M | 4.73M | 4.77M | 4.77M | 4.77M | 4.76M | 4.65M | 4.74M | 4.83M | 4.91M | 5.01M | 5.1M |
| Other Current Liabilities | 11.54M | 9.52M | 10.17M | 54.53M | 30.62M | 28.34M | 27.61M | 6.79M | 10.09M | 13.37M | 8.89M | 9.38M | 7.1M | 7.01M | 12.63M | 14.89M | 8.65M | 3.75M | 1.68M | 1.35M |
| Current Ratio | 1.83x | 1.88x | 2.23x | 2.36x | 1.72x | 1.65x | 1.55x | 6.44x | 8.93x | 6.23x | 7.69x | 8.11x | 8.94x | 10.50x | 7.63x | 7.52x | 9.22x | 12.55x | 12.50x | 12.57x |
| Quick Ratio | 1.16x | 1.12x | 1.08x | 1.13x | 1.04x | 0.94x | 0.72x | 6.44x | 8.93x | 6.18x | 7.58x | 8.11x | 8.94x | 10.45x | 7.58x | 7.49x | 9.22x | 12.47x | 12.41x | 12.48x |
| Cash Conversion Cycle | 74.7 | 52.5 | 111.98 | 62.61 | 78.77 | 52.13 | 638.21 | - | - | - | - | - | - | - | - | 15.32K | - | 517.18 | 1.34K | 1.83K |
| Total Non-Current Liabilities | 316.74M | 307.53M | 357.63M | 277.69M | 265.64M | 320.43M | 323.94M | 13.14M | 13.32M | 9.43M | 10.6M | 11.79M | 14.48M | 14.29M | 14.83M | 16.2M | 17.59M | 19.01M | 20.46M | 21.89M |
| Long-Term Debt | 138.4M | 122.5M | 170M | 103.1M | 141.2M | 177.55M | 186.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 132.39M | 133.85M | 135.91M | 121.09M | 106.47M | 114.29M | 107.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 12.68M | 16.18M | 15.37M | 15.23M | 0 | 2.05M | 636K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 26.83M | 27.72M | 28.24M | 29.33M | 8.19M | 16.07M | 17.2M | 4.92M | 4.93M | 345K | 347K | 345K | 1.86M | 479K | 494K | 706K | 896K | 1.15M | 1.44M | 1.71M |
| Total Liabilities | 870.72M | 803.24M | 715.62M | 543.58M | 804.25M | 837.63M | 761.75M | 43.25M | 32.63M | 35.25M | 32.46M | 31.39M | 32.41M | 28.06M | 34.28M | 37.51M | 34.23M | 29.73M | 30.22M | 31.11M |
| Total Debt | 310.77M | 299.58M | 352.35M | 272.99M | 322.14M | 380.57M | 394.26M | 0 | 39K | 88K | 137K | 263K | 486K | 715K | 969K | 1.06M | 1.1M | 1.21M | 1.29M | 1.36M |
| Net Debt | 180.94M | 172.66M | 262.21M | 183.05M | 244.45M | 300.03M | 358.48M | -91.1M | -56.03M | -28.61M | -25.68M | -27.22M | -48.33M | -36.05M | -56.42M | -61.89M | -50.39M | -89.39M | -105.98M | -101.26M |
| Debt / Equity | 0.55x | 0.52x | 0.65x | 0.49x | 0.57x | 0.79x | 0.93x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 19.84x | 5.46x | - | 9.66x | 10.98x | 5.15x | 13.15x | - | 0.01x | 0.01x | 0.04x | 0.08x | 0.08x | 0.06x | 0.22x | 0.29x | 0.18x | 0.32x | 0.21x | 0.51x |
| Net Debt / EBITDA | 11.55x | 3.15x | - | 6.48x | 8.33x | 4.06x | 11.96x | -5.48x | -11.10x | -4.35x | -7.63x | -8.30x | -8.30x | -3.24x | -12.56x | -17.01x | -8.41x | -23.78x | -17.65x | -37.71x |
| Interest Coverage | 2.37x | 15.02x | -6.58x | 0.75x | 9.84x | 14.94x | 33.31x | - | - | 2.66x | - | - | - | 4.93x | - | - | - | - | - | 7.89x |
| Total Equity | 562M | 573.85M | 546.09M | 558.7M | 566.29M | 482.49M | 425.92M | 201.46M | 183.1M | 169.43M | 170.04M | 165.73M | 157.7M | 143.15M | 139.74M | 143.35M | 141.29M | 130.79M | 111.73M | 105.3M |
| Equity Growth % | -0.76% | 18.94% | 28.21% | 177.33% | 209.28% | 184.77% | 150.49% | 21.56% | 16.11% | 18.36% | 21.68% | 15.61% | 11.61% | 9.45% | 25.07% | 36.14% | 120.84% | 142.14% | 124.67% | 55.44% |
| Book Value per Share | 17.06 | 17.26 | 16.74 | 17.19 | 17.13 | 14.66 | 13.10 | 6.41 | 5.60 | 5.17 | 5.18 | 5.01 | 4.84 | 4.25 | 4.16 | 4.18 | 4.17 | 4.01 | 3.58 | 3.61 |
| Total Shareholders' Equity | 295.38M | 306.94M | 295.82M | 298.13M | 319.17M | 310.88M | 230.27M | 201.46M | 183.1M | 169.43M | 170.04M | 165.73M | 157.7M | 143.15M | 139.74M | 143.35M | 141.29M | 130.79M | 111.73M | 105.3M |
| Common Stock | 50K | 50K | 50K | 49K | 49K | 49K | 48K | 322.31M | 322.18M | 322.75M | 322.87M | 322.85M | 322.71M | 326.1M | 325.35M | 324.48M | 323.3M | 313.88M | 299.12M | 298.04M |
| Retained Earnings | 29.96M | 42.74M | 32.26M | 34.69M | 41.71M | 34.53M | 11.56M | -17.39M | -36.04M | -52.03M | -54.71M | -61.74M | -70.02M | -89.72M | -97.42M | -95.6M | -100.68M | -102.02M | -105.79M | -111.13M |
| Treasury Stock | -113.65M | -113.22M | -113.02M | -111.48M | -109.25M | -107.41M | -105.36M | -105M | -104.74M | -102.48M | -99M | -95.96M | -95.2M | -93.17M | -87.79M | -86.17M | -81.73M | -81.73M | -81.73M | -81.73M |
| Accumulated OCI | 122K | 312K | 354K | 535K | 1.91M | 1.53M | 1.33M | 1.53M | 1.7M | 1.2M | 875K | 577K | 202K | -57K | -401K | 653K | 412K | 653K | 122K | 122K |
| Minority Interest | 266.62M | 266.92M | 250.26M | 260.57M | 247.13M | 171.61M | 195.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |