v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2026
Apr. 30, 2026
ASSETS    
Cash and cash equivalents $ 174,806  
Investments – current 34,698 $ 42,168
Total Current Assets 810,668 675,152
Goodwill 69,200 69,200
Long-term deposits   (0)
Total Assets 1,176,514 1,052,342
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Total Current Liabilities 379,152 293,351
Total Liabilities 617,278 484,937
Commitments and contingencies (Note 16)
Stockholders' Equity    
Common stock - $0.001 par value; 100,000,000 shares authorized; 50,476,158 and 33,197,541 shares issued and outstanding, respectively, at July 31, 2026; 50,374,852 and 33,125,749 shares issued and outstanding, respectively, at April 30, 2026 50 50
Additional paid-in capital 379,325 379,644
Accumulated other comprehensive income 122 122
Accumulated earnings 33,515 31,165
Treasury stock: 17,278,617 and 17,249,103 shares as of July 31, 2026 and April 30, 2026, respectively, at cost (114,020) (113,816)
Total Stockholders' Equity Attributable to Immersion Corporation Stockholders 298,992 297,165
Noncontrolling interest in consolidated subsidiaries 260,244 270,240
Total Stockholders' Equity 559,236 567,405
Total Liabilities and Stockholders' Equity 1,176,514 1,052,342
Immersion    
ASSETS    
Cash and cash equivalents 167,000 129,868
Investments – current 34,698 42,168
Accounts receivable, net 4,694 2,112
Prepaid expenses and other current assets 10,407 16,540
Total Current Assets 216,799 190,688
Property and equipment, net 43 57
Long-term deposits 185 188
Other assets – noncurrent 12,988 19,917
Total non-current assets 13,216 20,162
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 63 16
Accrued compensation 1,189 41
Deferred revenue – current 2,925 2,926
Other current liabilities 23,169 12,379
Total Current Liabilities 27,346 15,362
Deferred income taxes - noncurrent 12,758 14,177
Deferred revenue – noncurrent 2,133 2,864
Other long-term liabilities 12,138 11,726
Total non-current liabilities 27,029 28,767
Barnes & Noble Education, Inc.    
ASSETS    
Cash and cash equivalents 7,806 8,418
Accounts receivable, net 176,686 116,526
Merchandise inventories, net 366,296 298,347
Textbook rental inventories, net 5,844 27,035
Prepaid expenses and other current assets 37,237 34,138
Total Current Assets 593,869 484,464
Property and equipment, net 61,724 68,160
Intangible assets, net 86,771 87,733
Goodwill 69,162 69,162
Operating Lease, Right-of-Use Asset 125,536 122,238
Other assets – noncurrent 9,437 9,735
Total non-current assets 352,630 357,028
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 210,999 135,564
Accrued liabilities 62,703 64,522
Deferred revenue – current 10,133 10,419
Operating lease liabilities – current 67,971 67,484
Total Current Liabilities 351,806 277,989
Deferred income taxes - noncurrent 981 2,225
Operating lease liabilities – noncurrent 81,353 84,197
Deferred revenue – noncurrent 2,689 2,774
Other long-term liabilities 2,574 2,623
Long-term borrowings 123,500 71,000
Total non-current liabilities $ 211,097 $ 162,819