Immersion Corporation (IMMR)

Every figure this model derived for IMMR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,196,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 180,454,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 675,152,000 AssetsCurrent 2026-04-30
current liabilities 293,351,000 LiabilitiesCurrent 2026-04-30
equity 297,165,000 StockholdersEquity 2026-04-30
interest expense 12,202,000 InterestExpenseNonoperating 2026-04-30
ocf 59,066,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 1,730,694,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 10,768,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up IMMR on one particular measure came for.

RatioValue
cash operating margin4.58
current ratio2.3
current ratio reported2.3
deferred revenue growth162.15
dilution pct0.38
ebit cagr-78.04
ebit yoy-78.04
fcf margin2.48
growth cv1.99
interest cover2.12
operating margin1.5
owner earnings margin1.85
revenue growth11.24
revenue growth per share10.82
roic10.91
rpo growth-17.75
rule of 4012.73
sbc pct revenue0.62

What to be careful about

What this model itself distrusts about IMMR's figures. Written by the derivation as it ran, not added afterwards.