What is Immersion Corporation's debt issuance proceeds?

Immersion Corporation (IMMR) reported debt issuance proceeds of $254.8M in Q4 2025.

How has Immersion Corporation's debt issuance proceeds changed year-over-year?

Immersion Corporation's debt issuance proceeds increased by 20.0% year-over-year, from $212.31M to $254.8M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Immersion Corporation IMMR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AmazonAMZN

$53.44B+7,064%

Barnes & Noble EducationBNED

$254.8M+20.0%

XperiXPER

$0-100%

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/E9×-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×—

Current ratio1.8×+0.1×

Where this comes from

Reported directly by Immersion Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Immersion Corporation (IMMR) reported debt issuance proceeds of $254.8M in Q4 2025.
How has Immersion Corporation's debt issuance proceeds changed year-over-year?: Immersion Corporation's debt issuance proceeds increased by 20.0% year-over-year, from $212.31M to $254.8M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.