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Immersion Corporation financial statement history
Source-linked financial facts for Immersion Corporation with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 175520000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Assets | 10-K · 0001628280-23-004561 |
| As of 2022-12-31 | 190110000 | USD | 2024-03-11 | 2023 / FY | us-gaap:Assets | 10-K · 0001213900-24-021235 |
| As of 2023-12-31 | 215731000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-102681 |
| As of 2024-06-30 | 1234063000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-102681 |
| As of 2024-10-31 | 1364306000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-102681 |
| As of 2025-01-31 | 1437875000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-102681 |
| As of 2025-04-30 | 1102273000 | USD | 2026-07-24 | 2026 / FY | us-gaap:Assets | 10-K · 0001193125-26-316089 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 153323000 | USD | 2023-02-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-23-004561 |
| As of 2022-12-31 | 160320000 | USD | 2024-03-11 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001213900-24-021235 |
| As of 2023-12-31 | 172450000 | USD | 2026-03-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-102681 |
| As of 2024-06-30 | 675622000 | USD | 2026-03-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-102681 |
| As of 2024-10-31 | 834499000 | USD | 2026-03-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-102681 |
| As of 2025-01-31 | 918914000 | USD | 2026-03-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-102681 |
| As of 2025-04-30 | 631823000 | USD | 2026-07-24 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-316089 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 51490000 | USD | 2023-02-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-23-004561 |
| As of 2022-12-31 | 48820000 | USD | 2024-03-11 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-24-021235 |
| As of 2023-12-31 | 56071000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-102681 |
| As of 2024-04-30 | 85521000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-102681 |
| As of 2024-06-30 | 50412000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-102681 |
| As of 2024-10-31 | 97863000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-102681 |
| As of 2025-01-31 | 85232000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-102681 |
| As of 2025-04-30 | 72608000 | USD | 2026-07-24 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-316089 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 444000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-23-004561 |
| As of 2022-12-31 | 293000 | USD | 2024-03-11 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001213900-24-021235 |
| As of 2023-12-31 | 211000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-102681 |
| As of 2025-04-30 | 95815000 | USD | 2026-07-24 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-316089 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 34225000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001628280-23-004561 |
| As of 2022-12-31 | 32410000 | USD | 2024-03-11 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001213900-24-021235 |
| As of 2023-12-31 | 32629000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-102681 |
| As of 2024-06-30 | 819926000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-102681 |
| As of 2024-10-31 | 876603000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-102681 |
| As of 2025-01-31 | 849969000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-102681 |
| As of 2025-04-30 | 543578000 | USD | 2026-07-24 | 2026 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-316089 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 16630000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-23-004561 |
| As of 2022-12-31 | 17925000 | USD | 2024-03-11 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001213900-24-021235 |
| As of 2023-12-31 | 19313000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-102681 |
| As of 2024-10-31 | 530945000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-102681 |
| As of 2025-01-31 | 543445000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-102681 |
| As of 2025-04-30 | 265884000 | USD | 2026-07-24 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-316089 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2025-04-30 | 103098000 | USD | 2026-07-24 | 2026 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-316089 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 141295000 | USD | 2024-03-11 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-24-021235 |
| As of 2022-12-31 | 157700000 | USD | 2024-03-11 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-24-021235 |
| As of 2023-12-31 | 183102000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-102681 |
| As of 2024-06-30 | 273404000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-102681 |
| As of 2024-10-31 | 305503000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-102681 |
| As of 2025-01-31 | 317946000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-102681 |
| As of 2025-04-30 | 298125000 | USD | 2026-07-24 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-316089 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 35089000 | USD | 2023-02-22 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-23-004561 |
| 2022-01-01 to 2022-12-31 | 38461000 | USD | 2024-03-11 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001213900-24-021235 |
| 2023-01-01 to 2023-12-31 | 33919000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-102681 |
| 2024-05-01 to 2025-04-30 | 1555876000 | USD | 2026-07-24 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-316089 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 88000 | USD | 2023-02-22 | 2022 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-23-004561 |
| 2022-01-01 to 2022-12-31 | 4000 | USD | 2023-02-22 | 2022 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-23-004561 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4150000 | USD | 2023-02-22 | 2022 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-23-004561 |
| 2022-01-01 to 2022-12-31 | 1380000 | USD | 2024-03-11 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001213900-24-021235 |
| 2023-01-01 to 2023-12-31 | 281000 | USD | 2024-03-11 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001213900-24-021235 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17775000 | USD | 2023-02-22 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-23-004561 |
| 2022-01-01 to 2022-12-31 | 24420000 | USD | 2024-03-11 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001213900-24-021235 |
| 2023-01-01 to 2023-12-31 | 17927000 | USD | 2026-03-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-102681 |
| 2024-05-01 to 2025-04-30 | 118020000 | USD | 2026-07-24 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-316089 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12484000 | USD | 2023-02-22 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-23-004561 |
| 2022-01-01 to 2022-12-31 | 30664000 | USD | 2024-03-11 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-24-021235 |
| 2023-01-01 to 2023-12-31 | 33976000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-102681 |
| 2024-05-01 to 2025-04-30 | 64284000 | USD | 2026-07-24 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-316089 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.39 | USD/shares | 2023-02-22 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-23-004561 |
| 2022-01-01 to 2022-12-31 | 0.92 | USD/shares | 2024-03-11 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-24-021235 |
| 2023-01-01 to 2023-12-31 | 1.04 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-102681 |
| 2024-05-01 to 2025-04-30 | 1.9 | USD/shares | 2026-07-24 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-316089 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17449000 | USD | 2023-02-22 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-23-004561 |
| 2022-01-01 to 2022-12-31 | 40146000 | USD | 2024-03-11 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-24-021235 |
| 2023-01-01 to 2023-12-31 | 20600000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-102681 |
| 2024-05-01 to 2025-04-30 | -57576000 | USD | 2026-07-24 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-316089 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 335000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-23-004561 |
| 2022-01-01 to 2022-12-31 | 30000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-23-004561 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-102681 |
| 2024-05-01 to 2025-04-30 | 11237000 | USD | 2026-07-24 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-316089 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2024-03-11 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001213900-24-021235 |
| 2023-01-01 to 2023-12-31 | 7409000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-102681 |
| 2024-05-01 to 2025-04-30 | 12854000 | USD | 2026-07-24 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-316089 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-02-22 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-23-004561 |
| 2022-01-01 to 2022-12-31 | 13238000 | USD | 2024-03-11 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001213900-24-021235 |
| 2023-01-01 to 2023-12-31 | 8264000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-102681 |
| 2024-05-01 to 2025-04-30 | 2376000 | USD | 2026-07-24 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-316089 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1058811
- Ticker in native snapshot
- IMMR
- Reported numeric facts
- 83
- Units present
- USD · USD/shares