What is Immersion Corporation's net debt?

Immersion Corporation (IMMR) reported net debt of $30.49M in Q1 2025.

What is the long-term trend for Immersion Corporation's net debt?

Over 3 years (2021 to 2025), Immersion Corporation's net debt has grown at a 1.3% compound annual growth rate (CAGR), from -$29.29M to $30.49M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Immersion Corporation IMMR Net debt

Discontinued — last reported Q4 '25

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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/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

See full

Return on equity39.8%+25.4pp

Debt / equity0.3×—

Current ratio1.8×+0.1×

Where this comes from

Calculated from Immersion Corporation’s reported figures.

$103.1Mtotal debt−$72.6Mcash and equivalents=$30.49M

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 net debt?: Immersion Corporation (IMMR) reported net debt of $30.49M in Q1 2025.
What is the long-term trend for Immersion Corporation's net debt?: Over 3 years (2021 to 2025), Immersion Corporation's net debt has grown at a 1.3% compound annual growth rate (CAGR), from -$29.29M to $30.49M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.