Immersion Corp balance sheet

At the end of fiscal 2026, Immersion Corp had total assets of $1.05bn, total liabilities of $485m and shareholders' equity of $297m. It held $138m in cash against $71.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Immersion Corp: balance sheet, annual
Fiscal year	2010Dec 2009	2011Dec 2010	2012Dec 2011	2013Dec 2012	2014Dec 2013	2015Dec 2014	2016Dec 2015	2017Dec 2016	2018Dec 2017	2019Dec 2018	2020Dec 2019	2021Dec 2020	2022Dec 2021	2023Dec 2022	2024Dec 2023	2025Apr 2025	2026Apr 2026	LTMJul 2026
Cash and equivalents	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	73	138	175
Receivables	—	1	1	2	0	3	1	1	0	1	3	2	1	1	2	101	119	—
Inventory	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	—	67	59	46	80	71	69	94	48	136	107	74	153	160	172	632	675	811
Goodwill	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	69	69	69
Total assets	—	81	75	48	111	98	105	104	52	146	125	96	176	190	216	1,102	1,052	1,177
Accounts payable	—	0	0	0	1	1	1	6	7	4	1	0	0	0	0	—	—	—
Deferred revenue (current)	—	—	4	4	9	8	7	6	3	5	5	5	5	5	4	—	—	—
Total current liabilities	—	10	9	8	16	13	15	21	19	15	12	9	17	18	19	266	293	379
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	0	—
Long-term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	103	71	—
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103	71	71
Total liabilities	—	27	23	19	30	21	19	48	42	46	41	32	34	32	33	544	485	617
Shareholders' equity	56	42	38	29	81	77	87	55	10	100	84	64	141	158	183	298	297	299
Non-controlling interests and other (assets − liabilities − equity)	—	12	14	—	—	—	—	—	—	—	—	—	—	—	—	261	270	260
Shares outstanding	—	28m	28m	27m	29m	28m	28m	29m	29m	31m	31m	27m	34m	32m	32m	33m	33m	33m

US$ millions unless shown otherwise. Fiscal quarters.

Immersion Corp: balance sheet, quarterly
Quarter	2025 Q2Oct 2024	2025 Q3Jan 2025	2025 Q4Apr 2025	2026 Q1Jul 2025	2026 Q2Oct 2025	2026 Q3Jan 2026	2026 Q4Apr 2026	2027 Q1Jul 2026
Receivables	—	—	101	—	—	—	119	—
Total current assets	834	919	632	797	934	1,013	675	811
Goodwill	—	—	69	69	69	69	69	69
Total assets	1,364	1,438	1,102	1,262	1,377	1,433	1,052	1,177
Total current liabilities	531	543	266	358	496	554	293	379
Short-term debt	—	—	0	—	—	—	0	—
Long-term debt	—	—	103	—	—	—	71	—
Total debt	—	—	103	—	—	—	71	—
Total liabilities	877	850	544	716	803	871	485	617
Shareholders' equity	306	318	298	296	307	295	297	299
Non-controlling interests and other (assets − liabilities − equity)	182	270	261	250	267	267	270	260
Shares outstanding	49m	32m	33m	33m	33m	33m	33m	33m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Immersion Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Immersion Corp.