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    IMMR

    IMMERSION CORP

    Company overview

    Market capitalization
    $240.74M
    Employees
    2,360
    Latest publication
    2026-09-29
    About IMMERSION CORP

    Immersion Corporation, together with its subsidiaries, engages in the business of intellectual property (IP) that engages users' sense of touch when operating digital devices in North America, Europe, and Asia. The company offers software, related tools and technical assistance related to integrating its patented technology; educational content and general merchandise, and digital and physical textbooks through its bookstore locations, including virtual bookstores, and bookstore-affiliated e-commerce websites; and marketing services, including promotional activities and advertisements, as well as operates as a textbook wholesaler, and bookstore management hardware and software provider. It serves various markets, such as mobile devices, wearables, consumer, mobile entertainment, and other content; console gaming; automotive; medical; and commercial. The company was incorporated in 1993 and is headquartered in Aventura, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-07-31 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USD
    Total Revenue294,399,000USD43,847,000USD10,380,000USD9,482,000USD6,983,000USD7,074,000USD9,164,000USD14,006,000USD
    Total Operating Expenses80,366,000USD27,233,000USD5,344,000USD2,963,000USD3,870,000USD3,815,000USD3,383,000USD3,076,000USD
    Operating Income-19,982,000USD16,614,000USD5,036,000USD6,519,000USD3,113,000USD3,259,000USD5,781,000USD10,930,000USD
    Total Other Income Expense Net13,297,000USD8,106,000USD14,257,000USD-2,554,000USD6,759,000USD6,526,000USD8,958,000USD-2,348,000USD
    Interest Expense1,802,000USD—1,130,000USD2,382,000USD6,759,000USD3,512,000USD9,251,000USD2,185,000USD
    Net Interest Income15,099,000USD8,288,000USD14,132,000USD-2,382,000USD6,844,000USD6,526,000USD9,251,000USD-2,348,000USD
    Income Before Tax-6,685,000USD24,720,000USD19,293,000USD3,965,000USD9,872,000USD9,785,000USD14,739,000USD8,582,000USD
    Income Tax Expense-2,130,000USD6,065,000USD3,303,000USD1,285,000USD2,844,000USD1,507,000USD-4,963,000USD877,000USD
    Net Income-4,555,000USD18,655,000USD15,990,000USD2,680,000USD7,028,000USD8,278,000USD19,702,000USD7,705,000USD
    Minority Interest-9,431,000USD———————
    Net Income Applicable To Common Shares5,752,000USD———7,028,000USD8,278,000USD19,702,000USD7,705,000USD
    Cost Of Revenue—54,000USD58,000USD60,000USD101,000USD130,000USD262,000USD198,000USD
    Gross Profit—43,847,000USD10,380,000USD9,482,000USD6,983,000USD7,074,000USD9,164,000USD14,006,000USD
    Research Development—42,000USD22,000USD30,000USD99,000USD130,000USD262,000USD254,000USD
    Selling General Administrative—25,853,000USD4,432,000USD2,566,000USD3,870,000USD3,589,000USD2,892,000USD2,540,000USD
    Selling And Marketing Expenses—1,338,000USD890,000USD397,000USD398,000USD96,000USD229,000USD282,000USD
    Interest Income—8,288,000USD——6,844,000USD6,415,000USD8,958,000USD—
    Tax Provision—6,065,000USD3,303,000USD1,285,000USD2,844,000USD1,507,000USD-4,963,000USD877,000USD
    Net Income From Continuing Ops—18,655,000USD15,990,000USD2,680,000USD7,028,000USD8,278,000USD19,702,000USD7,705,000USD
    Ebit—24,720,000USD19,293,000USD6,347,000USD9,872,000USD9,785,000USD14,739,000USD10,767,000USD
    Ebitda—24,738,000USD19,304,000USD6,407,000USD10,124,000USD9,806,000USD14,784,000USD10,965,000USD
    Depreciation And Amortization—18,000USD11,000USD60,000USD252,000USD21,000USD45,000USD198,000USD
    Reconciled Depreciation—18,000USD11,000USD-217,000USD252,000USD21,000USD717,000USD-326,000USD
    Non Operating Income Net Other—————6,526,000USD2,545,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,730,694,000USD33,919,000USD38,461,000USD35,089,000USD30,456,000USD35,953,000USD110,979,000USD35,013,000USD
    Total Operating Expenses345,369,000USD15,992,000USD14,037,000USD17,226,000USD28,068,000USD57,234,000USD57,660,000USD80,238,000USD
    Operating Income25,914,000USD17,927,000USD24,420,000USD17,775,000USD2,220,000USD-21,451,000USD53,101,000USD-45,422,000USD
    Total Other Income Expense Net115,000USD24,988,000USD2,545,000USD-485,000USD939,000USD1,878,000USD-198,000USD611,000USD
    Interest Expense12,202,000USD—2,838,000USD485,000USD2,870,000USD4,075,000USD0USD0USD
    Net Interest Income12,317,000USD19,579,000USD2,838,000USD1,244,000USD271,000USD1,787,000USD1,832,000USD337,000USD
    Income Before Tax26,029,000USD42,915,000USD26,965,000USD17,290,000USD3,159,000USD-19,573,000USD54,735,000USD-44,811,000USD
    Income Tax Expense16,816,000USD8,939,000USD-3,699,000USD4,806,000USD-2,242,000USD471,000USD392,000USD480,000USD
    Net Income9,213,000USD33,976,000USD30,664,000USD12,484,000USD5,401,000USD-20,044,000USD54,343,000USD-45,291,000USD
    Minority Interest4,689,000USD———————
    Cost Of Revenue—281,000USD4,000USD88,000USD168,000USD170,000USD218,000USD197,000USD
    Gross Profit—33,919,000USD38,457,000USD35,001,000USD30,288,000USD35,783,000USD110,761,000USD34,816,000USD
    Research Development—281,000USD1,380,000USD4,150,000USD5,014,000USD7,840,000USD9,727,000USD11,759,000USD
    Selling General Administrative—13,960,000USD11,442,000USD9,835,000USD18,055,000USD42,968,000USD41,815,000USD53,343,000USD
    Selling And Marketing Expenses—1,751,000USD1,215,000USD3,241,000USD4,999,000USD6,426,000USD6,118,000USD13,516,000USD
    Tax Provision—673,000USD-3,699,000USD4,806,000USD-2,242,000USD471,000USD392,000USD480,000USD
    Net Income From Continuing Ops—37,688,000USD30,664,000USD12,484,000USD5,401,000USD-20,044,000USD55,127,000USD-44,331,000USD
    Ebit—42,915,000USD24,420,000USD17,775,000USD2,220,000USD-21,451,000USD53,101,000USD-43,802,000USD
    Ebitda—42,982,000USD25,232,000USD18,537,000USD4,151,000USD-19,254,000USD53,956,000USD-42,834,000USD
    Depreciation And Amortization—67,000USD812,000USD762,000USD1,931,000USD2,197,000USD855,000USD968,000USD
    Reconciled Depreciation—101,000USD812,000USD762,000USD1,931,000USD2,197,000USD855,000USD968,000USD
    Interest Income——2,838,000USD1,244,000USD271,000USD1,787,000USD1,832,000USD337,000USD
    Non Operating Income Net Other——2,545,000USD-485,000USD939,000USD1,878,000USD1,634,000USD611,000USD
    Net Income Applicable To Common Shares——30,664,000USD12,484,000USD5,401,000USD-20,044,000USD54,343,000USD-45,291,000USD
    Unclassified Operating Expenses———————1,620,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-07-31 · USDQ4 20262026-04-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,176,514,000USD1,052,342,000USD1,261,709,000USD1,377,095,000USD1,261,709,000USD1,102,273,000USD1,370,543,000USD1,320,118,000USD
    Cash And Equivalents174,806,000USD138,286,000USD——————
    Cash And Short Term Investments209,504,000USD180,454,000USD167,491,000USD———153,911,000USD159,348,000USD
    Short Term Investments34,698,000USD42,168,000USD77,351,000USD59,758,000USD77,351,000USD88,789,000USD76,221,000USD78,809,000USD
    Total Current Assets810,668,000USD675,152,000USD796,873,000USD934,244,000USD796,873,000USD631,823,000USD925,975,000USD852,826,000USD
    Total Liabilities617,278,000USD484,937,000USD——————
    Total Current Liabilities379,152,000USD293,351,000USD357,989,000USD495,713,000USD357,989,000USD265,884,000USD538,606,000USD517,197,000USD
    Total Stockholder Equity298,992,000USD297,165,000USD295,820,000USD306,936,000USD295,820,000USD298,125,000USD319,166,000USD310,881,000USD
    Total Equity Including Noncontrolling Interest559,236,000USD567,405,000USD——————
    Goodwill69,200,000USD69,200,000USD——————
    Common Stock50,000USD50,000USD50,000USD———49,000USD49,000USD
    Retained Earnings33,515,000USD31,165,000USD32,256,000USD42,743,000USD32,256,000USD34,691,000USD41,710,000USD34,535,000USD
    Accumulated Other Comprehensive Income122,000USD122,000USD354,000USD———1,911,000USD1,531,000USD
    Long Term Investments—0USD0USD3,263,000USD13,876,000USD13,880,000USD44,118,000USD37,347,000USD
    Long Term Debt—71,000,000USD138,400,000USD122,500,000USD170,000,000USD103,098,000USD141,200,000USD177,551,000USD
    Property Plant Equipment Net—68,217,000USD253,730,000USD243,506,000USD253,730,000USD251,096,000USD251,282,000USD276,805,000USD
    Intangible Assets——90,619,000USD89,657,000USD90,619,000USD91,581,000USD92,542,000USD93,504,000USD
    Other Current Assets——55,315,000USD51,417,000USD55,315,000USD43,581,000USD39,148,000USD48,175,000USD
    Total Liab——715,624,000USD803,242,000USD715,624,000USD543,578,000USD804,250,000USD837,631,000USD
    Other Current Liab——59,674,000USD8,779,000USD9,677,000USD10,240,000USD107,889,000USD88,846,000USD
    Capital Stock——50,000USD50,000USD50,000USD49,000USD49,000USD49,000USD
    Good Will——69,162,000USD69,162,000USD69,162,000USD69,162,000USD10,116,000USD14,220,000USD
    Cash——90,140,000USD126,917,000USD90,140,000USD72,608,000USD77,690,000USD80,539,000USD
    Current Deferred Revenue——15,336,000USD———52,650,000USD40,618,000USD
    Net Debt——262,211,000USD—79,860,000USD30,490,000USD244,452,000USD300,032,000USD
    Short Term Debt——46,439,000USD———74,474,000USD88,730,000USD
    Short Long Term Debt Total——352,351,000USD———322,142,000USD380,571,000USD
    Net Receivables——164,612,000USD318,552,000USD164,612,000USD100,842,000USD365,058,000USD280,162,000USD
    Inventory——409,455,000USD377,600,000USD409,455,000USD326,003,000USD367,858,000USD365,141,000USD
    Accounts Payable——236,540,000USD345,460,000USD236,540,000USD148,861,000USD303,593,000USD299,003,000USD
    Property Plant Equipment Gross——228,882,000USD243,506,000USD253,730,000USD251,096,000USD251,282,000USD276,805,000USD
    Common Stock Shares Outstanding——32,615,000shares32,876,610shares32,817,199shares32,502,969shares33,055,000shares32,917,000shares
    Non Current Assets Total——464,836,000USD442,851,000USD464,836,000USD470,450,000USD444,568,000USD467,292,000USD
    Non Current Liabilities Total——357,635,000USD307,529,000USD357,635,000USD277,694,000USD265,644,000USD320,434,000USD
    Non Current Liabilities Other——26,834,000USD27,722,000USD28,239,000USD29,331,000USD8,194,000USD16,066,000USD
    Non Currrent Assets Other——37,449,000USD31,111,000USD31,226,000USD38,543,000USD45,645,000USD42,074,000USD
    Net Working Capital——459,407,000USD438,531,000USD438,884,000USD365,939,000USD387,369,000USD335,629,000USD
    Unclassified Non Current Assets——13,876,000USD6,152,000USD6,223,000USD6,188,000USD——
    Unclassified Non Current Liabilities——192,401,000USD157,307,000USD159,396,000USD145,265,000USD116,250,000USD126,817,000USD
    Unclassified Equity——263,110,000USD264,143,000USD263,514,000USD263,385,000USD275,447,000USD274,717,000USD
    Unclassified Current Liabilities———141,474,000USD111,772,000USD106,783,000USD——
    Other Assets——————1USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets1,052,342,000USD1,432,720,000USD1,370,543,000USD215,731,000USD190,110,000USD175,520,000USD96,130,000USD124,848,000USD
    Cash And Equivalents138,286,000USD———————
    Cash And Short Term Investments180,454,000USD177,921,000USD153,911,000USD160,362,000USD149,738,000USD137,921,000USD59,522,000USD89,497,000USD
    Short Term Investments42,168,000USD48,094,000USD76,221,000USD104,291,000USD100,918,000USD86,431,000USD0USD3,019,000USD
    Long Term Investments0USD—13,880,000USD33,350,000USD17,040,000USD7,286,000USD0USD—
    Total Current Assets675,152,000USD1,013,381,000USD925,975,000USD172,450,000USD160,320,000USD153,323,000USD74,350,000USD106,960,000USD
    Total Liabilities484,937,000USD———————
    Total Current Liabilities293,351,000USD553,974,000USD538,606,000USD19,313,000USD17,925,000USD16,630,000USD8,780,000USD11,823,000USD
    Total Stockholder Equity297,165,000USD295,383,000USD319,166,000USD183,102,000USD157,700,000USD141,295,000USD63,981,000USD83,757,000USD
    Total Equity Including Noncontrolling Interest567,405,000USD———————
    Long Term Debt71,000,000USD—103,098,000USD—————
    Property Plant Equipment Net68,217,000USD76,651,000USD251,282,000USD247,000USD293,000USD444,000USD209,000USD1,226,000USD
    Goodwill69,200,000USD———————
    Common Stock50,000USD50,000USD49,000USD322,182,000USD322,714,000USD323,296,000USD258,756,000USD253,289,000USD
    Retained Earnings31,165,000USD29,961,000USD41,710,000USD-36,040,000USD-70,016,000USD-100,680,000USD-113,164,000USD-118,565,000USD
    Accumulated Other Comprehensive Income122,000USD122,000USD1,911,000USD1,702,000USD202,000USD412,000USD122,000USD124,000USD
    Intangible Assets—88,695,000USD92,542,000USD——257,000USD——
    Other Current Assets—43,618,000USD39,148,000USD2,107,000USD1,676,000USD-12,262,000USD987,000USD14,078,000USD
    Total Liab—870,718,000USD804,250,000USD32,629,000USD32,410,000USD34,225,000USD32,149,000USD41,091,000USD
    Other Current Liab—138,851,000USD107,889,000USD13,219,000USD9,887,000USD8,647,000USD2,076,000USD5,080,000USD
    Good Will—69,162,000USD10,116,000USD—————
    Cash—129,827,000USD77,690,000USD56,071,000USD48,820,000USD51,490,000USD59,522,000USD86,478,000USD
    Current Deferred Revenue—55,862,000USD52,650,000USD4,239,000USD4,766,000USD4,826,000USD5,173,000USD4,692,000USD
    Net Debt—180,943,000USD244,452,000USD-56,032,000USD-48,334,000USD-50,392,000USD-58,140,000USD-85,328,000USD
    Short Term Debt—39,981,000USD74,474,000USD39,000USD486,000USD1,098,000USD1,382,000USD1,150,000USD
    Short Long Term Debt Total—310,770,000USD322,142,000USD39,000USD486,000USD1,098,000USD1,382,000USD1,150,000USD
    Net Receivables—418,755,000USD365,058,000USD9,981,000USD8,906,000USD14,418,000USD13,841,000USD3,385,000USD
    Inventory—373,087,000USD367,858,000USD1USD1USD13,246,000USD1USD1USD
    Accounts Payable—319,280,000USD303,593,000USD47,000USD86,000USD2,000USD149,000USD809,000USD
    Common Stock Shares Outstanding—32,939,000shares33,055,000shares32,536,000shares33,508,000shares31,769,000shares28,477,000shares31,529,000shares
    Non Current Assets Total—419,339,000USD444,568,000USD43,281,000USD29,790,000USD22,197,000USD21,780,000USD17,888,000USD
    Non Current Liabilities Total—316,744,000USD265,644,000USD13,316,000USD14,485,000USD17,595,000USD23,369,000USD29,268,000USD
    Non Currrent Assets Other—183,413,000USD45,645,000USD6,341,000USD5,240,000USD12,095,000USD18,912,000USD16,192,000USD
    Unclassified Non Current Liabilities—316,744,000USD133,215,000USD8,390,000USD-11,587,000USD-17,595,000USD-21,692,000USD-26,604,000USD
    Unclassified Equity—265,250,000USD275,447,000USD-426,924,000USD-322,714,000USD-323,296,000USD-258,756,000USD-253,289,000USD
    Capital Stock——49,000USD322,182,000USD322,714,000USD323,296,000USD258,756,000USD253,289,000USD
    Property Plant Equipment Gross——251,096,000USD247,000USD293,000USD444,000USD1,816,000USD3,428,000USD
    Non Current Liabilities Other——29,331,000USD4,926,000USD13,064,000USD17,595,000USD23,369,000USD29,268,000USD
    Net Working Capital——365,939,000USD153,137,000USD140,974,000USD136,693,000USD65,570,000USD95,137,000USD
    Unclassified Non Current Assets——31,103,000USD3,343,000USD-4,880,000USD-19,638,000USD-18,912,000USD-13,990,000USD
    Unclassified Current Liabilities———1,769,000USD2,700,000USD2,057,000USD——
    Other Liab————13,008,000USD17,595,000USD21,692,000USD26,604,000USD
    Other Assets————12,097,000USD21,753,000USD21,571,000USD14,460,000USD
    Treasury Stock————-95,200,000USD-81,733,000USD-81,733,000USD-51,091,000USD
    Net Tangible Assets————157,700,000USD141,295,000USD63,981,000USD83,757,000USD
    Unclassified Current Assets—————-12,262,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-07-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Depreciation10,230,000USD10,513,000USD10,423,000USD10,669,000USD2,140,000USD18,000USD58,000USD-217,000USD
    Stock Based Compensation2,038,000USD2,760,000USD4,514,000USD4,353,000USD1,192,000USD1,630,000USD926,000USD867,000USD
    Deferred Income Tax-1,865,000USD———————
    Other Non Cash Items0USD56,000USD-38,000USD1,464,000USD-9,522,000USD-5,387,000USD-12,346,000USD246,000USD
    Change To Liabilities73,279,000USD———————
    Change In Working Capital77,539,000USD32,053,000USD-57,770,000USD3,666,000USD-108,679,000USD14,981,000USD-267,000USD-4,200,000USD
    Operating Cash Flow-43,596,000USD———————
    Capital Expenditures-3,529,000USD-4,315,000USD-3,736,000USD-3,103,000USD-928,000USD0USD-1,000USD-1,000USD
    Net Investments12,610,000USD———————
    Unclassified Investing Cash Flow17,083,000USD—————-8,924,000USD-3,340,000USD
    Investing Cash Flow26,164,000USD———————
    Net Debt Issuance52,500,000USD———————
    Net Common Stock Issuance-204,000USD———————
    Common Dividends Paid-2,526,000USD———————
    Unclassified Financing Cash Flow-1,878,000USD—-1,542,000USD-2,412,000USD————
    Financing Cash Flow47,892,000USD———————
    Change In Cash30,460,000USD46,442,000USD12,911,000USD7,041,000USD-40,685,000USD35,026,000USD27,370,000USD2,881,000USD
    End Cash Flow188,546,000USD———————
    Net Income—11,991,000USD-930,000USD-5,505,000USD28,945,000USD18,655,000USD15,990,000USD2,680,000USD
    Change To Inventory—31,855,000USD-83,454,000USD37,180,000USD-16,165,000USD—-822,000USD214,000USD
    Total Cash From Operating Activities—70,635,000USD-61,653,000USD50,098,000USD-85,924,000USD29,897,000USD7,821,000USD4,025,000USD
    Free Cash Flow—66,320,000USD-65,389,000USD46,995,000USD-86,852,000USD29,897,000USD7,822,000USD4,024,000USD
    Investments—31,210,000USD12,942,000USD3,805,000USD-38,304,000USD6,876,000USD22,764,000USD3,340,000USD
    Net Borrowings—-47,879,000USD66,900,000USD-38,101,000USD————
    Total Cash From Financing Activities—-51,088,000USD65,358,000USD-42,027,000USD83,543,000USD-1,747,000USD-3,215,000USD-4,484,000USD
    Dividends Paid—-3,009,000USD0USD-1,514,000USD-1,502,000USD-1,490,000USD-990,000USD-1,004,000USD
    Begin Period Cash Flow—105,184,000USD92,273,000USD85,232,000USD91,097,000USD56,071,000USD28,701,000USD25,820,000USD
    End Period Cash Flow—151,626,000USD105,184,000USD92,273,000USD50,412,000USD91,097,000USD56,071,000USD28,701,000USD
    Unclassified Operating Cash Flow—13,262,000USD-17,852,000USD35,451,000USD——3,460,000USD4,649,000USD
    Change To Account Receivables————-24,288,000USD-186,000USD317,000USD-214,000USD
    Total Cashflows From Investing Activities————-38,304,000USD6,876,000USD22,764,000USD3,340,000USD
    Sale Purchase Of Stock————-1,024,500USD-257,000USD-2,231,000USD-4,427,000USD
    Other Cashflows From Investing Activities————1,742,000USD-918,000USD8,925,000USD3,341,000USD
    Other Cashflows From Financing Activities————86,069,500USD-257,000USD6,000USD947,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income9,213,000USD33,976,000USD30,664,000USD12,484,000USD5,401,000USD-20,044,000USD54,343,000USD-45,291,000USD
    Depreciation42,602,000USD67,000USD812,000USD762,000USD1,931,000USD2,197,000USD855,000USD968,000USD
    Stock Based Compensation10,768,000USD3,395,000USD3,574,000USD2,338,000USD4,756,000USD5,464,000USD8,686,000USD6,102,000USD
    Deferred Income Tax-656,000USD———————
    Other Non Cash Items-51,000USD-16,184,000USD3,221,000USD3,709,000USD-29,000USD1,038,000USD-83,000USD33,000USD
    Unclassified Operating Cash Flow-12,536,000USD3,528,000USD-5,101,000USD—-2,483,000USD———
    Change To Liabilities-5,684,000USD—-136,000USD120,000USD-5,187,000USD-948,000USD-4,053,000USD-6,097,000USD
    Change In Working Capital9,726,000USD-4,182,000USD6,976,000USD-2,375,000USD-9,554,000USD-23,185,000USD6,014,000USD-5,609,000USD
    Operating Cash Flow59,066,000USD———————
    Capital Expenditures-16,196,000USD-2,000USD-30,000USD-335,000USD-47,000USD-150,000USD-74,000USD-125,000USD
    Net Investments67,697,000USD———————
    Other Investing Activities0USD———————
    Investing Cash Flow51,501,000USD———————
    Net Debt Issuance-32,465,000USD———————
    Net Common Stock Issuance-2,339,000USD———————
    Common Dividends Paid-8,050,000USD———————
    Unclassified Financing Cash Flow-1,900,000USD—4,212,000USD59,039,000USD————
    Financing Cash Flow-44,754,000USD———————
    Change In Cash65,813,000USD7,251,000USD-2,670,000USD-8,032,000USD-26,956,000USD-24,510,000USD86,366,000USD-32,243,000USD
    End Cash Flow158,086,000USD———————
    Change To Account Receivables—-1,006,000USD735,000USD248,000USD1,167,000USD-2,334,000USD-245,000USD576,000USD
    Total Cash From Operating Activities—20,600,000USD40,146,000USD17,449,000USD22,000USD-34,099,000USD69,924,000USD-43,829,000USD
    Free Cash Flow—20,600,000USD40,116,000USD17,114,000USD-25,000USD-34,249,000USD69,850,000USD-43,954,000USD
    Investments—-13,193,000USD-29,379,000USD-87,349,000USD3,000,000USD11,070,000USD8,311,000USD11,193,000USD
    Total Cashflows From Investing Activities—3,398,000USD-29,405,000USD-87,684,000USD2,953,000USD10,920,000USD8,237,000USD11,068,000USD
    Total Cash From Financing Activities—-16,747,000USD-13,411,000USD62,203,000USD-29,931,000USD-1,331,000USD8,205,000USD518,000USD
    Dividends Paid—-7,409,000USD-4,212,000USD————0USD
    Sale Purchase Of Stock—-8,264,000USD-13,238,000USD150,000USD-30,642,000USD-2,741,000USD218,000USD-328,000USD
    Begin Period Cash Flow—48,820,000USD51,490,000USD59,522,000USD86,478,000USD110,988,000USD24,622,000USD56,865,000USD
    End Period Cash Flow—56,071,000USD48,820,000USD51,490,000USD59,522,000USD86,478,000USD110,988,000USD24,622,000USD
    Other Cashflows From Investing Activities—8,925,000USD4,000USD5,382,000USD3,000,000USD11,070,000USD8,311,000USD11,193,000USD
    Other Cashflows From Financing Activities—-1,074,000USD-173,000USD3,014,000USD711,000USD1,410,000USD8,205,000USD846,000USD
    Unclassified Investing Cash Flow—7,668,000USD—-5,382,000USD-3,000,000USD-11,070,000USD-8,311,000USD-11,193,000USD
    Issuance Of Capital Stock——5,000USD59,189,000USD134,000USD165,000USD218,000USD—
    Cash And Cash Equivalents Changes——-2,670,000USD-8,032,000USD-26,956,000USD-24,510,000USD86,366,000USD-32,243,000USD
    Change To Inventory———-248,000USD-1,167,000USD2,334,000USD-11,334,000USD34,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-04-30ProductFixed Fee License2,963,000USDDisclosure
    FY 2026Yearly · 2026-04-30ProductPer Unit Royalties12,961,000USDDisclosure
    FY 2026Yearly · 2026-04-30ProductProduct And Other — Course Material Sale1,128,820,000USDDisclosure
    FY 2026Yearly · 2026-04-30ProductProduct And Other — General Merchandise Sale358,101,000USDDisclosure
    FY 2026Yearly · 2026-04-30ProductRental Services150,405,000USDDisclosure
    FY 2026Yearly · 2026-04-30ProductServices And Other Revenue77,444,000USDDisclosure
    FY 2026Yearly · 2026-04-30SegmentBarnes And Noble Education1,714,770,000USDDisclosure
    FY 2026Yearly · 2026-04-30SegmentImmersion15,924,000USDDisclosure
    Q4 2025Quarterly · 2025-10-31ProductFixed Fee License736,000USD0001193125-26-153417
    Q4 2025Quarterly · 2025-10-31ProductPer Unit Royalties5,024,000USD0001193125-26-153417
    Q4 2025Quarterly · 2025-10-31ProductProduct And Other — Course Material Sale459,267,000USD0001193125-26-153417
    Q4 2025Quarterly · 2025-10-31ProductProduct And Other — General Merchandise Sale112,873,000USD0001193125-26-153417
    Q4 2025Quarterly · 2025-10-31ProductRental Services46,203,000USD0001193125-26-153417
    Q4 2025Quarterly · 2025-10-31ProductServices And Other Revenue26,071,000USD0001193125-26-153417
    Q4 2025Quarterly · 2025-10-31SegmentBarnes And Noble Education644,414,000USD0001193125-26-153417
    Q4 2025Quarterly · 2025-10-31SegmentImmersion5,760,000USD0001193125-26-153417
    Q3 2025Quarterly · 2025-07-31ProductFixed Fee License736,000USD0001193125-26-124580
    Q3 2025Quarterly · 2025-07-31ProductPer Unit Royalties3,136,000USD0001193125-26-124580
    Q3 2025Quarterly · 2025-07-31ProductProduct And Other — Course Material Sale157,598,000USD0001193125-26-124580
    Q3 2025Quarterly · 2025-07-31ProductProduct And Other — General Merchandise Sale97,710,000USD0001193125-26-124580
    Q3 2025Quarterly · 2025-07-31ProductRental Services13,981,000USD0001193125-26-124580
    Q3 2025Quarterly · 2025-07-31ProductServices And Other Revenue18,871,000USD0001193125-26-124580
    Q3 2025Quarterly · 2025-07-31SegmentBarnes And Noble Education288,160,000USD0001193125-26-124580
    Q3 2025Quarterly · 2025-07-31SegmentImmersion3,872,000USD0001193125-26-124580
    FY 2025Yearly · 2025-04-30ProductFixed Fee License62,519,000USDDisclosure
    FY 2025Yearly · 2025-04-30ProductPer Unit Royalties11,554,000USDDisclosure
    FY 2025Yearly · 2025-04-30ProductProduct And Other1,342,437,000USDDisclosure
    FY 2025Yearly · 2025-04-30ProductRental Services139,366,000USDDisclosure
    FY 2025Yearly · 2025-04-30SegmentBarnes And Noble Education1,481,803,000USDDisclosure
    FY 2025Yearly · 2025-04-30SegmentImmersion74,073,000USDDisclosure
    Q1 2025Quarterly · 2025-01-31ProductFixed Fee License5,754,000USD0001193125-26-201951
    Q1 2025Quarterly · 2025-01-31ProductPer Unit Royalties2,683,000USD0001193125-26-201951
    Q1 2025Quarterly · 2025-01-31ProductProduct And Other — Course Material Sale304,245,000USD0001193125-26-201951
    Q1 2025Quarterly · 2025-01-31ProductProduct And Other — General Merchandise Sale97,313,000USD0001193125-26-201951
    Q1 2025Quarterly · 2025-01-31ProductRental Services43,162,000USD0001193125-26-201951
    Q1 2025Quarterly · 2025-01-31ProductServices And Other Revenue18,105,000USD0001193125-26-201951
    Q1 2025Quarterly · 2025-01-31SegmentBarnes And Noble Education462,825,000USD0001193125-26-201951
    Q1 2025Quarterly · 2025-01-31SegmentImmersion8,437,000USD0001193125-26-201951
    Q4 2024Quarterly · 2024-10-31ProductFixed Fee License10,676,000USD0001193125-26-153417
    Q4 2024Quarterly · 2024-10-31ProductPer Unit Royalties3,451,000USD0001193125-26-153417
    Q4 2024Quarterly · 2024-10-31ProductProduct And Other — Course Material Sale421,999,000USD0001193125-26-153417
    Q4 2024Quarterly · 2024-10-31ProductProduct And Other — General Merchandise Sale109,911,000USD0001193125-26-153417
    Q4 2024Quarterly · 2024-10-31ProductRental Services42,448,000USD0001193125-26-153417
    Q4 2024Quarterly · 2024-10-31ProductServices And Other Revenue27,764,000USD0001193125-26-153417
    Q4 2024Quarterly · 2024-10-31SegmentBarnes And Noble Education602,122,000USD0001193125-26-153417
    Q4 2024Quarterly · 2024-10-31SegmentImmersion14,127,000USD0001193125-26-153417
    Q3 2024Quarterly · 2024-07-31ProductFixed Fee License45,326,000USD0001193125-26-124580
    Q3 2024Quarterly · 2024-07-31ProductPer Unit Royalties3,099,000USD0001193125-26-124580
    Q3 2024Quarterly · 2024-07-31ProductProduct And Other130,118,000USD0001193125-26-124580
    Q3 2024Quarterly · 2024-07-31ProductRental Services4,946,000USD0001193125-26-124580
    Q3 2024Quarterly · 2024-07-31SegmentBarnes And Noble Education135,064,000USD0001193125-26-124580
    Q3 2024Quarterly · 2024-07-31SegmentImmersion48,425,000USD0001193125-26-124580
    Q2 2024Quarterly · 2024-06-30ProductFixed Fee Licenseand Per Unit Royalties48,460,000USD0001193125-26-102681
    Q2 2024Quarterly · 2024-06-30ProductProduct And Other45,073,000USD0001193125-26-102681
    Q2 2024Quarterly · 2024-06-30ProductRental Services1,948,000USD0001193125-26-102681
    Q2 2024Quarterly · 2024-06-30SegmentBarnes And Noble Education47,021,000USD0001213900-24-070789
    Q2 2024Quarterly · 2024-06-30SegmentImmersion52,403,000USD0001213900-24-070789
    Q1 2024Quarterly · 2024-03-31ProductDevelopment Servicesand Other0USD0001213900-24-040912
    Q1 2024Quarterly · 2024-03-31ProductFixed Fee License38,728,000USD0001213900-24-040912
    Q1 2024Quarterly · 2024-03-31ProductPer Unit Royalties5,119,000USD0001213900-24-040912
    FY 2023Yearly · 2023-12-31ProductFixed Fee License5,421,000USD0001193125-26-102681
    FY 2023Yearly · 2023-12-31ProductPer Unit Royalties28,498,000USD0001193125-26-102681
    FY 2023Yearly · 2023-12-31ProductProduct And Other0USD0001193125-26-102681
    FY 2023Yearly · 2023-12-31ProductRental Services0USD0001193125-26-102681
    FY 2023Yearly · 2023-12-31SegmentBarnes And Noble Education0USD0001193125-26-102681
    FY 2023Yearly · 2023-12-31SegmentImmersion33,919,000USD0001193125-26-102681
    Q4 2023Quarterly · 2023-12-31ProductDevelopment Servicesand Other73,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductFixed Fee License1,616,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductPer Unit Royalties8,691,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30SegmentBarnes And Noble Education0USD0001213900-25-022972
    Q3 2023Quarterly · 2023-09-30SegmentImmersion9,482,000USD0001213900-25-022972
    Q2 2023Quarterly · 2023-06-30SegmentBarnes And Noble Education0USD0001213900-24-109054
    Q2 2023Quarterly · 2023-06-30SegmentImmersion6,983,000USD0001213900-24-109054
    FY 2022Yearly · 2022-12-31ProductDevelopment Servicesand Other283,000USD0001213900-24-021235
    FY 2022Yearly · 2022-12-31ProductFixed Fee License11,953,000USD0001213900-24-021235
    FY 2022Yearly · 2022-12-31ProductPer Unit Royalties26,225,000USD0001213900-24-021235
    FY 2021Yearly · 2021-12-31ProductDevelopment Servicesand Other400,000USD0001628280-23-004561
    FY 2021Yearly · 2021-12-31ProductFixed Fee License5,843,000USD0001628280-23-004561
    FY 2021Yearly · 2021-12-31ProductPer Unit Royalties28,846,000USD0001628280-23-004561
    FY 2020Yearly · 2020-12-31ProductDevelopment Servicesand Other280,000USD0001628280-22-004000
    FY 2020Yearly · 2020-12-31ProductFixed Fee License5,472,000USD0001628280-22-004000
    FY 2020Yearly · 2020-12-31ProductPer Unit Royalties24,704,000USD0001628280-22-004000
    FY 2019Yearly · 2019-12-31ProductDevelopment Servicesand Other310,000USD0001628280-21-003998
    FY 2019Yearly · 2019-12-31ProductFixed Fee License12,627,000USD0001628280-21-003998
    FY 2019Yearly · 2019-12-31ProductPer Unit Royalties23,016,000USD0001628280-21-003998
    FY 2018Yearly · 2018-12-31ProductDevelopment Servicesand Other422,000USD0001628280-20-003100
    FY 2018Yearly · 2018-12-31ProductFixed Fee License83,573,000USD0001628280-20-003100
    FY 2018Yearly · 2018-12-31ProductPer Unit Royalties26,984,000USD0001628280-20-003100

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.