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Immersion Corporation IMMR Prepaid & Other Current

Prepaid & Other Current at other companies

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$47.59M-1.3%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid & other current?
Immersion Corporation (IMMR) reported prepaid & other current of $8.63M in Q4 2025.
How has Immersion Corporation's prepaid & other current changed year-over-year?
Immersion Corporation's prepaid & other current decreased by 39.8% year-over-year, from $14.33M to $8.63M.
What is the long-term trend for Immersion Corporation's prepaid & other current?
Over 4 years (2021 to 2025), Immersion Corporation's prepaid & other current has grown at a 17.5% compound annual growth rate (CAGR), from $11.21M to -$21.35M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.