IMMR · XBRL financial data
Immersion financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (IMMR's year ends in late April)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 9 | 10* | 44 | 99 | 616 | 475 | 281* | 292 | 650 | 518 | 270* | 294 |
| Research and development | 0 | 0* | 0 | — | — | — | — | — | — | — | — | — |
| General and administrative | 3 | 4* | 26 | — | — | — | — | — | — | — | — | — |
| Total operating expenses | 3 | 5* | 27 | 33 | 86 | 80 | 89* | 85 | 95 | 88 | 78* | 80 |
| Operating income (loss) | 7 | 5* | 17 | 25 | 64 | 26 | 16* | (26) | 40 | 5 | 7* | (20) |
| Interest expense | 0 | 0* | — | 1 | 5 | 4 | 3* | 3 | 3 | 4 | 2* | 2 |
| Income tax expense (benefit) | 1 | 3* | 6 | 8 | 8 | 17 | (7)* | (8) | 15 | 7 | 3* | (2) |
| Net income (loss) | 3 | 16* | 19 | 29 | 27 | 15 | (6)* | (1) | 12 | (10) | 4* | 5 |
| Earnings per share, basic USD per share | 0.08 | — | 0.60 | 0.91 | 0.84 | 0.48 | (0.17)* | (0.03) | 0.37 | (0.31) | 0.11* | 0.17 |
| Earnings per share, diluted USD per share | 0.08 | — | 0.59 | 0.89 | 0.83 | 0.47 | (0.17)* | (0.03) | 0.36 | (0.31) | 0.11* | 0.17 |
| Weighted average shares, basic millions of shares | 33 | — | 31 | 32 | 32 | 32 | 32* | 33 | 33 | 33 | 33* | 33 |
| Weighted average shares, diluted millions of shares | 33 | — | 31 | 33 | 33 | 33 | 33* | 33 | 33 | 33 | 34* | 33 |
Balance sheet
CSVFiscal quarters (IMMR's year ends in late April)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 29 | 56 | 91 | 36 | 81 | 78 | 73 | 90 | 127 | 130 | 138 | 175 |
| Short-term investments | 122 | 104 | 88 | 98 | 79 | 76 | 89 | 77 | 60 | 48 | 42 | 35 |
| Marketable securities | 77 | 63 | 54 | 57 | 44 | 56 | 56 | 61 | 52 | 48 | 42 | 35 |
| Marketable securities, non-current | 16 | 20 | 29 | 20 | 21 | 28 | 14 | 14 | 3 | 0 | 0 | — |
| Accounts receivable | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| Prepaid and other current assets | 8 | 10 | 9 | — | — | — | — | — | — | — | — | — |
| Total current assets | 161 | 172 | 194 | 679 | 853 | 926 | 632 | 797 | 934 | 1,013 | 675 | 811 |
| Property and equipment, net | 0 | 0 | 0 | — | — | — | 96 | — | — | — | 68 | — |
| Right-of-use asset | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Goodwill | — | 0 | — | — | — | — | 69 | 69 | 69 | 69 | 69 | 69 |
| Total assets | 205 | 216 | 245 | 1,188 | 1,320 | 1,371 | 1,102 | 1,262 | 1,377 | 1,433 | 1,052 | 1,177 |
| Accounts payable | 0 | 0 | 0 | 459 | — | — | — | — | — | — | — | — |
| Total current liabilities | 26 | 19 | 30 | 438 | 517 | 539 | 266 | 358 | 496 | 554 | 293 | 379 |
| Long-term debt | — | — | — | — | — | — | 103 | — | — | — | 71 | — |
| Lease liability, non-current | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Total liabilities | 35 | 33 | 43 | 762 | 838 | 804 | 544 | 716 | 803 | 871 | 485 | 617 |
| Retained earnings (accumulated deficit) | (52) | (36) | (17) | 12 | 35 | 42 | 35 | 32 | 43 | 30 | 31 | 34 |
| Total stockholders' equity | 169 | 183 | 201 | 230 | 311 | 319 | 298 | 296 | 307 | 295 | 297 | 299 |
| Total liabilities and equity | 205 | 216 | 245 | 1,188 | 1,320 | 1,371 | 1,102 | 1,262 | 1,377 | 1,433 | 1,052 | 1,177 |
| Common shares outstanding (cover page) millions of shares | 32 | 32 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 |
Cash flows
CSVFiscal quarters (IMMR's year ends in late April)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 3 | 16* | 19 | 29 | 27 | 15 | (6)* | (1) | 12 | (10) | 4* | 5 |
| Stock-based compensation | 1 | 1* | 1 | 1* | 3* | 5* | 4* | 4 | 3* | 2* | 2* | 2 |
| Depreciation and amortization | 0* | 0* | — | — | 9* | 10* | 11* | 10 | 11* | 11* | 11* | 10 |
| Net cash from operating activities | 4* | 8* | 30 | (86)* | 50* | (44)* | 50* | (62) | 71* | (34)* | 84* | (44) |
| Purchases of property and equipment | 0* | (0)* | — | — | 3* | 3* | 3* | 4 | 4* | 4* | 4* | 4 |
| Net cash from investing activities | 3* | 23* | 7 | (38)* | 14* | 9* | (1)* | 9 | 27* | 10* | 5* | 26 |
| Share repurchases | 3* | 2* | — | — | — | — | year only | — | — | — | year only | — |
| Dividends paid | 1* | 1* | 1 | 2* | 2* | 8* | 2* | 0 | 3* | 3* | 3* | 3 |
| Proceeds from long-term debt | 0* | 0* | — | — | 237* | 212* | 220* | 163 | 186* | 255* | 209* | 150 |
| Repayments of long-term debt | 0* | 0* | — | — | 282* | 249* | 258* | 96 | 233* | 239* | 276* | 98 |
| Net cash from financing activities | (4)* | (3)* | (2) | 84* | (37)* | 22* | (42)* | 65 | (51)* | 10* | (69)* | 48 |
| Net change in cash | 3* | 27* | 35 | (41)* | 27* | (13)* | 7* | 13 | 46* | (14)* | 20* | 30 |
Compare with peers
SIC 3577 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3577 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Immersion | 175 | 294 | (44) | 33.2M | 4.5 quarters | 10-QJul 31, 2026 |
| Lantronix | 60 | 31* | 1.9* | 46.7M | — | 10-KJun 30, 2026 |
| Quantum | 54 | 81 | 0.9 | 39.4M | — | 10-QJun 30, 2026 |
| AstroNova | 4.7 | 39 | 3 | 7.7M | — | 10-QApr 30, 2026 |
| Mitek Systems | 90 | 54 | 27* | 45.1M | — | 10-QJun 30, 2026 |
| One Stop Systems | 5.6 | 13 | (12)* | 25.0M | 4.5 quarters | 10-QSep 30, 2026 |
| INVE Technologies | 119 | 5.7 | (4.4)* | 24.2M | 27.4 quarters | 10-QJun 30, 2026 |
| Corsair Gaming | 194 | 314 | 75* | 108.2M | — | 10-QJun 30, 2026 |
| Cantaloupe | 60 | 79 | 12* | 73.7M | — | 10-QMar 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.