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Immersion Corporation IMMR Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

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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:IncreaseDecreaseInDepositOtherAssets.

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 increase (decrease) in deposit assets?
Immersion Corporation (IMMR) reported increase (decrease) in deposit assets of -$13K in Q4 2025.
How has Immersion Corporation's increase (decrease) in deposit assets changed year-over-year?
Immersion Corporation's increase (decrease) in deposit assets decreased by 0.0% year-over-year, from -$13K to -$13K.
What does increase (decrease) in deposit assets mean?
This measures the net change in cash deposits or other restricted asset balances held by the company. It reflects liquidity tied up in collateral, security deposits, or other non-operating asset requirements. Tracking this helps investors understand the portion of cash flow restricted from immediate operational use.