IMMR · XBRL financial data

Immersion financial statements, every fiscal year

The same tables from 7 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

Fiscal years (IMMR's year ends in late April)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Revenue from contracts with customers	30	35	38	34	1,556	1,731
Cost of revenue	0	0	0	—	—	—
Research and development	5	4	1	0	—	—
General and administrative	18	10	11	14	—	—
Total operating expenses	—	—	14	16	314	345
Operating income (loss)	2	18	24	18	118	26
Interest expense	—	—	—	0	14	12
Other income (expense)	1	(2)	—	—	—	—
Income tax expense (benefit)	(2)	5	(4)	9	26	17
Net income (loss)	5	12	31	34	64	5
Earnings per share, basic USD per share	0.19	0.40	0.92	1.05	1.94	0.14
Earnings per share, diluted USD per share	0.19	0.39	0.92	1.04	1.90	0.14
Weighted average shares, basic millions of shares	28	31	33	32	32	33
Weighted average shares, diluted millions of shares	28	32	34	33	33	33

Fiscal years (IMMR's year ends in late April)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Cash and cash equivalents	60	51	49	56	73	138
Short-term investments	0	86	101	104	89	42
Marketable securities	0	86	73	63	56	42
Marketable securities, non-current	0	7	13	20	14	0
Accounts receivable	2	1	1	2	—	—
Prepaid and other current assets	13	13	9	10	—	—
Total current assets	74	153	160	172	632	675
Property and equipment, net	0	0	0	0	96	68
Right-of-use asset	2	1	0	0	—	—
Goodwill	—	—	—	0	69	69
Total assets	96	176	190	216	1,102	1,052
Accounts payable	0	0	0	0	—	—
Total current liabilities	9	17	19	19	266	293
Long-term debt	—	—	—	—	103	71
Lease liability, non-current	2	1	0	0	—	—
Total liabilities	32	34	32	33	544	485
Retained earnings (accumulated deficit)	(113)	(101)	(70)	(36)	35	31
Total stockholders' equity	64	141	158	183	298	297
Total liabilities and equity	96	176	190	216	1,102	1,052
Common shares outstanding (cover page) millions of shares	30	34	32	32	33	33

Fiscal years (IMMR's year ends in late April)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Net income (loss)	5	12	31	34	64	5
Stock-based compensation	5	2	3	3	14	11
Depreciation and amortization	2	1	—	0	35	43
Net cash from operating activities	0	17	40	21	(58)	59
Purchases of property and equipment	0	0	0	0	11	16
Net cash from investing activities	3	(88)	(29)	3	3	52
Proceeds from issuing common stock	0	59	0	—	—	—
Share repurchases	31	0	13	8	2	0
Dividends paid	—	—	0	7	13	8
Proceeds from long-term debt	—	—	—	0	836	813
Repayments of long-term debt	—	—	—	0	834	845
Net cash from financing activities	(30)	62	(13)	(17)	61	(45)
Net change in cash	(27)	(8)	(3)	7	7	66

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	Q1 FY26 10-QJul 31, 2026
Lantronix	60	31*	1.9*	46.7M	—	Q4 FY26 10-KJun 30, 2026
Quantum	54	81	0.9	39.4M	—	Q1 FY27 10-QJun 30, 2026
AstroNova	4.7	39	3	7.7M	—	Q1 FY27 10-QApr 30, 2026
Mitek Systems	90	54	27*	45.1M	—	Q3 FY26 10-QJun 30, 2026
One Stop Systems	5.6	13	(12)*	25.0M	4.5 quarters	Q3 FY26 10-QSep 30, 2026
INVE Technologies	119	5.7	(4.4)*	24.2M	27.4 quarters	Q2 FY26 10-QJun 30, 2026
Corsair Gaming	194	314	75*	108.2M	—	Q2 FY26 10-QJun 30, 2026
Cantaloupe	60	79	12*	73.7M	—	Q3 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.