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Total debt at other companies

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$17.95M-19.5%
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Barnes & Noble EducationBNED
$316.01M-13.2%
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$49.69M+22.9%
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$67.65M-10.3%
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AmazonAMZN

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 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

Calculated from Immersion Corporation’s reported figures.

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 total debt?
Immersion Corporation (IMMR) reported total debt of $103.1M in Q1 2025.
What is the long-term trend for Immersion Corporation's total debt?
Over 3 years (2021 to 2025), Immersion Corporation's total debt has grown at a 236.1% compound annual growth rate (CAGR), from $2.72M to $103.1M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.