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NONCONTROLLING INTEREST (Tables) | 3 Months Ended
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Jul. 31, 2025
NONCONTROLLING INTEREST |
Schedule of ownership interest in subsidiary | The following table summarizes the ownership interest in Barnes & Noble Education:
|  | July 31, 2025 |
|  | Shares Owned |  |  | % of Ownership |
Immersion |  |  | 11,208,746 |  |  |  | 32.9 | %
Noncontrolling Interest |  |  | 22,845,101 |  |  |  | 67.1 | %
Total BNED Common Stock outstanding |  |  | 34,053,847 |  |  |  | 100.0 | %
Schedule of weighted average ownership percentages by noncontrolling interests | The weighted average ownership percentages for the applicable reporting periods are used to attribute net income to the non-controlling interest holders and were as follows:
|  | Three Months Ended July 31, 2025 |  |  | From June 10, 2024 to July 31, 2024 |
Noncontrolling interest's weighted-average ownership percentage |  |  | 67.1 | % |  |  | 61.0 | %
Schedule of effect of changes in ownership interest in subsidiary | The following table summarizes the effect of changes in ownership of Barnes & Noble Education on the Company’s equity for the periods presented (in thousands):
| Three Months Ended July 31, 2025 |  | From June 10, 2024 to July 31, 2024 |
Net Income (loss) attributable to Immersion stockholders | $ | (930 | ) | $ | 27,077 |
Transfers from (to) noncontrolling interest: |  |  |  |
Increase (decrease) in additional paid-in capital as a result of common stock issuances pursuant to vesting of equity awards, and sales of common stock |  | — |  |  | 55,520 |
Total effect of changes in ownership interest on equity attributable to Immersion stockholders | $ | (930 | ) | $ | 82,597 |

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- Definition The tabular disclosure of the effects of any changes in a parent's ownership interest in a subsidiary on the equity attributable to the parent if the ownership interests in a subsidiary changes during the period. The changes represented by this element did not result in the deconsolidation of the subsidiary. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4M -Publisher FASB -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4M Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -SubTopic 10 -Topic 810 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A + Details
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