IMMERSION CORP

For the period ended Apr 30, 2026. Filed Jul 24, 2026.

About 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.

FY2026 · Filed Jul 24, 2026

IMMR$6.94+2.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(In thousands)	April 30,2026	April 30,2025
ASSETS
Immersion
Cash and cash equivalents	$129,868	$63,550
Investments – current	42,168	88,789
Accounts receivable, net	2,112	2,767
Prepaid expenses and other current assets	16,540	11,331
	190,688	166,437
Barnes & Noble Education
Cash and cash equivalents	8,418	9,058
Accounts receivable, net	116,526	98,075
Merchandise inventories, net	298,347	299,564
Textbook rental inventories, net	27,035	26,439
Prepaid expenses and other current assets	34,138	32,250
	484,464	465,386
Total Current Assets	675,152	631,823
Immersion
Property and equipment, net	57	113
Investments – noncurrent	—	13,880
Long-term deposits	188	6,188
Other assets – noncurrent	19,917	27,362
	20,162	47,543
Barnes & Noble Education
Property and equipment, net	68,160	95,702
Intangible assets, net	87,733	91,581
Goodwill	69,162	69,162
Operating lease right-of-use assets	122,238	155,281
Other assets - noncurrent	9,735	11,181
	357,028	422,907
Total Assets	$1,052,342	$1,102,273

(In thousands except share and per share data)	April 30,2026	April 30,2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Immersion
Accounts payable	$16	$13
Accrued compensation	41	343
Deferred revenue – current	2,926	2,938
Other current liabilities	12,379	10,240
	15,362	13,534
Barnes & Noble Education
Accounts payable	135,564	148,848
Accrued liabilities	64,522	44,295
Deferred revenue – current	10,419	10,411
Operating lease liabilities – current	67,484	48,796
	277,989	252,350
Total Current Liabilities	293,351	265,884
Immersion
Deferred revenue – noncurrent	2,864	5,790
Deferred income taxes – noncurrent	14,177	11,034
Other long-term liabilities	11,726	13,344
	28,767	30,168
Barnes & Noble Education
Deferred income taxes – noncurrent	2,225	4,193
Operating lease liabilities – noncurrent	84,197	121,093
Deferred revenue – noncurrent	2,774	3,155
Other long-term liabilities	2,623	15,987
Long-term borrowings	71,000	103,098
	162,819	247,526
Total Liabilities	484,937	543,578
Commitments and contingencies (Note 19)
Stockholders’ Equity
Common stock – $0.001 per share par value; 100,000,000 shares authorized; 50,374,852 and 33,125,749 shares issued and outstanding, respectively, at April 30, 2026; 49,433,320 and 32,502,969 shares issued and outstanding, respectively, at April 30, 2025	50	49
Additional paid-in capital	379,644	374,327
Accumulated other comprehensive income (loss)	122	535
Accumulated earnings (deficit)	31,165	34,691
Treasury stock – 17,249,103 and 16,930,351 shares, respectively, at cost	(113,816)	(111,477)
Total Stockholders’ Equity Attributable to Immersion Corporation Stockholders	297,165	298,125
Noncontrolling interest in consolidated subsidiaries	270,240	260,570
Total Stockholders’ Equity	567,405	558,695
Total Liabilities and Stockholders’ Equity	$1,052,342	$1,102,273

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.