IMMR NASDAQ
Immersion Corporation
1W: +0.6%
1M: -0.7%
3M: -1.8%
YTD: +9.3%
1Y: -2.0%
3Y: +13.7%
5Y: +12.3%
$7.20
+0.09 (+1.27%)
Weekly Expected Move ±3.4%
$7
$7
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Credit Risk of going bust: higher than 56% of companies Debt: 53.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.29 (down 96%), Immersion Corporation would be worth roughly what it owes.
Total debt $272.8M against a stock market value of $239.1M.
Distance to default 4.53 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $61.8M (short-term plus half of long-term), stock volatility 42.9%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.29 (down 96%), Immersion Corporation would be worth roughly what it owes.
Total debt $272.8M against a stock market value of $239.1M.
Distance to default 4.53 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $61.8M (short-term plus half of long-term), stock volatility 42.9%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.4B
+535.3% ▲
5Y CAGR: +61.5%
Total Liabilities
$804M
+2364.8% ▲
5Y CAGR: +81.3%
Shareholders Equity
$319M
+74.3% ▲
5Y CAGR: +30.7%
Cash & Investments
$154M
-4.0% ▼
5Y CAGR: +11.5%
Total Debt
$322M
+825905.1% ▲
5Y CAGR: +208.7%
Net Debt
$244M
+536.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $51M | $49M | $56M | $78M |
| Short-Term Investments | $0 | $86M | $101M | $104M | $76M |
| Cash & ST Investments | $60M | $138M | $150M | $160M | $154M |
| Net Receivables | $14M | $14M | $9M | $10M | $365M |
| Inventory | $0 | $13M | $0 | $0 | $368M |
| Other Current Assets | $171K | -$13M | $100K | $191K | $47M |
| Total Current Assets | $74M | $153M | $160M | $172M | $926M |
| Property, Plant & Equip. | $209K | $444K | $293K | $247K | $251M |
| Goodwill & Intangibles | -$5M | $257K | $0 | $0 | $103M |
| Long-Term Investments | $5M | $7M | $17M | $33M | $44M |
| Other Non-Current Assets | $19M | $12M | $5M | $6M | $46M |
| Total Non-Current Assets | $22M | $22M | $30M | $43M | $445M |
| Total Assets | $96M | $176M | $190M | $216M | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $149K | $2K | $86K | $47K | $304M |
| Short-Term Debt | $1M | $1M | $486K | $39K | $74M |
| Deferred Revenue | $5M | $5M | $5M | $4M | $53M |
| Other Current Liabilities | $492K | $10M | $9M | $10M | $108M |
| Total Current Liabilities | $9M | $17M | $19M | $19M | $539M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $141M |
| Other Non-Current Liab. | $2M | $896K | $435K | $5M | $8M |
| Total Non-Current Liabilities | $23M | $18M | $13M | $13M | $266M |
| Total Liabilities | $32M | $34M | $32M | $33M | $804M |
| — Equity — | |||||
| Common Stock | $259M | $323M | $323M | $322M | $49K |
| Retained Earnings | -$113M | -$101M | -$70M | -$36M | $42M |
| Accumulated OCI | $122K | $412K | $202K | $2M | $2M |
| Total Stockholders Equity | $64M | $141M | $158M | $183M | $319M |
| Total Liabilities & Equity | $96M | $176M | $190M | $216M | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $486K | $39K | $322M |
| Net Debt | -$58M | -$50M | -$48M | -$56M | $244M |
| Total Investments | $5M | $94M | $118M | $138M | $120M |