Immersion Corporation Proceeds from Long-Term Debt Issued
Immersion Corporation (IMMR) reported Proceeds from Long-Term Debt Issued of $150.10 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-09-14
- Immersion Corporation proceeds from issuance of long-term debt for the quarter ending 2026-07-31 was $150.10M, a 8.08% decline year-over-year.
- Immersion Corporation proceeds from issuance of long-term debt for the quarter ending 2026-04-30 was $208.90M, a 4.91% decline year-over-year.
- Immersion Corporation proceeds from issuance of long-term debt for the quarter ending 2026-01-31 was $254.80M, a 20.01% increase year-over-year.
- Immersion Corporation proceeds from issuance of long-term debt for the quarter ending 2025-10-31 was $185.90M, a 21.69% decline year-over-year.
- Immersion Corporation proceeds from issuance of long-term debt for fiscal 2026 was $812.90M, a 2.78% decline from fiscal 2025.
- Immersion Corporation proceeds from issuance of long-term debt for fiscal 2025 was $836.15M.
- Immersion Corporation proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 4 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | $150.10M 10-Q · filed 2026-09-14 | $359.00M derived: sum of 2 quarters · filed 2026-09-14 | $613.80M derived: sum of 3 quarters · filed 2026-09-14 | $799.70M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2026-04-30 | $208.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | $463.70M derived: sum of 2 quarters · filed 2026-07-24 | $649.60M derived: sum of 3 quarters · filed 2026-07-24 | $812.90M 10-K · filed 2026-07-24 | |
| 2026-01-31 | $254.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | $440.70M derived: sum of 2 quarters · filed 2026-05-04 | $604.00M 10-Q · filed 2026-05-04 | $823.70M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-10-31 | $185.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | $349.20M 10-Q · filed 2026-04-14 | $568.90M derived: sum of 3 quarters · filed 2026-09-14 | $781.21M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-07-31 | $163.30M 10-Q · filed 2026-09-14 | $383.00M derived: sum of 2 quarters · filed 2026-09-14 | $595.31M derived: sum of 3 quarters · filed 2026-09-14 | $832.71M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-04-30 | $219.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | $432.01M derived: sum of 2 quarters · filed 2026-07-24 | $669.41M derived: sum of 3 quarters · filed 2026-07-24 | $836.15M 10-K · filed 2026-07-24 | |
| 2025-01-31 | $212.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | $449.71M derived: sum of 2 quarters · filed 2026-05-04 | $616.46M 10-Q · filed 2026-05-04 | ||
| 2024-10-31 | $237.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | $404.14M 10-Q · filed 2026-04-14 | |||
| 2024-07-31 | $166.74M 10-Q · filed 2026-03-26 | ||||
| 2024-06-30 | $101.53M 10-K · filed 2026-03-12 | ||||
| 2024-04-30 | $0.00 10-K · filed 2026-03-12 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 10-K · filed 2026-03-12 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-12 | $0.00 10-Q · filed 2025-03-12 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-12-16 |
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