IMMERSION CORP
For the period ended Apr 30, 2025. Filed Mar 12, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 12, 2026
IMMR$6.99+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity
| Common Stock · Accumulated · Treasury Stock · TotalStockholders' Equity | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (In thousands, except shares) · Shares · Amount · AdditionalPaid InCapital · OtherComprehensiveIncome(Loss) · Accumulated Earnings(Deficit) · Shares · Amount · AttributabletoImmersionStockholder · Noncontrolling Interest · TotalStockholders’Equity | ||||||||||||||
| Balances at December 31, 2022 | 46,974,629 | $47 | $322,667 | $202 | $(70,016) | 14,727,582 | $(95,200) | $157,700 | $— | $157,700 | ||||
| Net income (loss) | — | — | — | — | 33,976 | — | — | 33,976 | — | 33,976 | ||||
| Unrealized gain (loss) on available-for-sale securities, net of taxes | — | — | — | 1,500 | — | — | — | 1,500 | — | 1,500 | ||||
| Stock repurchases | — | — | — | — | — | 1,217,774 | (8,302) | (8,302) | — | (8,302) | ||||
| Release of restricted stock units and awards net of shares withheld for tax liabilities | 558,313 | 1 | — | — | — | 161,940 | (1,240) | (1,239) | — | (1,239) | ||||
| Proceeds from stock options exercises | 21,222 | — | 160 | — | — | — | — | 160 | — | 160 | ||||
| Issuance of stock for ESPP purchases | 1,298 | — | 6 | — | — | — | — | 6 | — | 6 | ||||
| Shares issued to employee in lieu of cash compensation | 80,811 | — | 595 | — | — | — | — | 595 | — | 595 | ||||
| Dividends declared | — | — | (4,689) | — | — | — | — | (4,689) | — | (4,689) | ||||
| Stock-based compensation | — | — | 3,395 | — | — | — | — | 3,395 | — | 3,395 | ||||
| Balances at December 31, 2023 | 47,636,273 | $48 | $322,134 | $1,702 | $(36,040) | 16,107,296 | $(104,742) | $183,102 | $— | $183,102 | ||||
| Net income (loss) | — | — | — | — | 17,777 | — | — | 17,777 | — | 17,777 | ||||
| Unrealized gain (loss) on available-for-sale securities, net of taxes | — | — | — | 317 | — | — | — | 317 | — | 317 | ||||
| Release of restricted stock units and awards net of shares withheld for tax liabilities | 330,379 | — | — | — | — | 85,196 | (618) | (618) | — | (618) | ||||
| Shares issued to employee in lieu of cash compensation | 80,677 | — | 554 | — | — | — | — | 554 | — | 554 | ||||
| Dividends declared | — | — | (1,502) | — | — | — | — | (1,502) | — | (1,502) | ||||
| Stock-based compensation | — | — | 1,600 | — | — | — | — | 1,600 | — | 1,600 | ||||
| Balances at April 30, 2024 | 48,047,329 | $48 | $322,786 | $2,019 | $(18,263) | 16,192,492 | $(105,360) | $201,230 | $— | $201,230 | ||||
| Barnes & Noble Education acquisition | — | — | — | — | — | — | — | — | 203,657 | 203,657 | ||||
| Net income (loss) | — | — | — | — | 64,284 | — | — | 64,284 | 29,298 | 93,582 | ||||
| Unrealized gain (loss) on available-for-sale securities, net of taxes | — | — | — | (1,484) | — | — | — | (1,484) | — | (1,484) | ||||
| Sale of BNED Common Stock, net of commissions | — | — | (5,495) | — | — | — | — | (5,495) | 83,556 | 78,061 | ||||
| Rebalancing of controlling and noncontrolling interest | — | — | 61,939 | — | — | — | — | 61,939 | (61,939) | — | ||||
| Release of restricted stock units and awards, net of shares withheld for payroll taxes | 1,197,209 | 1 | (1) | 427,216 | (3,741) | (3,741) | (3,741) | |||||||
| Shares issued in lieu of cash compensation | 188,782 | — | 1,584 | — | — | — | — | 1,584 | — | 1,584 | ||||
| Tax effects of changes in controlling and noncontrolling interest | — | — | (12,417) | — | — | — | — | (12,417) | — | (12,417) | ||||
| Share repurchases | — | — | — | — | — | 310,643 | (2,376) | (2,376) | — | (2,376) | ||||
| Dividends declared | — | — | (1,524) | — | (11,330) | — | — | (12,854) | — | (12,854) | ||||
| Stock-based compensation | — | — | 7,455 | — | — | — | — | 7,455 | 5,998 | 13,453 | ||||
| Balances at April 30, 2025 | 49,433,320 | $49 | $374,327 | $535 | $34,691 | 16,930,351 | $(111,477) | $298,125 | $260,570 | $558,695 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.