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Immersion Corporation IMMR Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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CheggCHGG
$268K+152%
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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:IncreaseDecreaseInOtherOperatingAssets.

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 other operating assets?
Immersion Corporation (IMMR) reported increase (decrease) in other operating assets of -$121K in Q4 2025.
How has Immersion Corporation's increase (decrease) in other operating assets changed year-over-year?
Immersion Corporation's increase (decrease) in other operating assets decreased by 104.2% year-over-year, from $2.87M to -$121K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.