Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Immersion Corporation (IMMR) had Tangible Shareholders Equity of $403.30M for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$294.40M
Net Income	$4.88M
Cost of Goods Sold	$234.01M
Gross Profit	$60.38M
Operating Expenses	$314.38M
Operating Income	$-19.98M
Non-Operating Income/Expense	$13.30M
Pre-Tax Income	$-6.68M
Normalized Pre-Tax Income	$-6.68M
Income after Taxes	$-4.55M
Income from Continuous Operations	$-4.55M
Consolidated Net Income/Loss	$-4.55M
Normalized Income after Taxes	$-4.55M
EBIT	$-19.98M
EBITDA	$-9.75M
Weighted-Average Shares Outstanding (Basic)	33.15M
Weighted-Average Shares Outstanding (Diluted)	33.30M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$810.67M
Property, Plant, and Equipment	$61.77M
Long-Term Assets	$365.85M
Total Assets	$1.18B
Current Liabilities	$379.15M
Long-Term Debt	$123.50M
Long-Term Liabilities	$238.13M
Total Liabilities	$617.28M
Common Equity	$559.24M
Tangible Shareholders Equity	$403.30M
Shareholders Equity	$559.24M
Common Shares Outstanding	33.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-43.60M
Cash Flow from Investing Activities	$26.16M
Cash Flow from Financial Activities	$47.89M
Beginning Cash	$158.09M
End Cash	$188.55M
Increase/Decrease in Cash	$30.46M
Stock-Based Compensation	$2.08M
Common Stock Dividends Paid	$-2.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.22
Gross Margin	20.51%
Operating Margin	-6.79%
EBIT Margin	-6.79%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.27%
Profit Margin	1.66%
Free Cash Flow	$-47.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.63
Receiveable Turnover	1.62
Days Sales in Receivables	55.45
Return on Equity	-0.81%
Return on Tangible Equity	-1.13%
Return on Assets	-0.39%
Return on Investments	-0.67%
Book Value Per Share	$16.85
Free Cash Flow per Share	$-1.42
Operating Cash Flow per Share	$-1.31

Data from Zacks Investment Research, Inc.