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1.2×+0.1×
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1.4×0.0×
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2.4×+0.1×
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7.4×+1.0×

Other financials

Income statement

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Revenue$518.5M+10.0%
Gross profit$14.0M+95.5%
Operating income$5.0M-85.9%
Net income-$10.3M-143%
EPS (diluted)-$0.31-142%

Balance sheet

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Cash & equivalents$129.8M+52.3%
Total debt$103.1M
Total equity$295.4M-7.1%
Total assets$1.4B-0.4%

Cash flow

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Operating cash flow-$33.8M+22.7%
CapEx$3.7M+46.4%
Free cash flow-$37.5M+18.9%

Valuation

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Market cap$224.09M-10.0%
P/E-21.1×
P/S0.1×0.0×

Profitability

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Gross margin99.9%+0.2pp
Operating margin1.1%-9.2pp
Net margin7.6%
FCF margin-11%

Returns & leverage

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Return on equity39.8%+25.4pp
Debt / equity0.3×

Where this comes from

Calculated from Immersion Corporation’s reported figures.

Based on the most recent quarter.

The official record: Immersion Corporation’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Immersion Corporation's current ratio?
Immersion Corporation (IMMR) reported current ratio of 1.8× in Q4 2025.
How has Immersion Corporation's current ratio changed year-over-year?
Immersion Corporation's current ratio increased by 8.2% year-over-year, from 1.7× to 1.8×.
What is the long-term trend for Immersion Corporation's current ratio?
Over 4 years (2021 to 2025), Immersion Corporation's current ratio has grown at a -34.1% compound annual growth rate (CAGR), from 12.6× to 2.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.