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Immersion Corporation IMMR Barnes And Noble Education — Total Assets

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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×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Immersion Corporation in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Immersion Corporation’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Immersion Corporation's barnes and noble education — total assets?
Immersion Corporation (IMMR) reported barnes and noble education — total assets of $888.29M in Q1 2025.
What does barnes and noble education — total assets mean?
This metric represents the total book value of all resources and economic assets controlled by the Barnes and Noble Education business segment. It encompasses the tangible and intangible assets utilized by this segment to generate revenue and support its ongoing business activities. Analyzing this metric provides insight into the asset intensity of the segment and the overall size of the resource base dedicated to this specific market vertical.