Immersion Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Apr '24 Apr 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35.79	85.52	56.07	48.82	51.49	59.52
Short-Term Investments	97.61	92.85	104.29	100.92	86.43	-
Cash & Short-Term Investments	133.4	178.37	160.36	149.74	137.92	59.52
Cash Growth	-15.32%	11.23%	7.09%	8.57%	131.71%	-33.49%
Accounts Receivable	143.83	8.84	9.48	8.67	13.68	13.24
Other Receivables	-	0.93	0.5	0.23	0.74	0.6
Receivables	143.83	9.77	9.98	8.91	14.42	13.84
Prepaid Expenses	25.04	2.31	1.92	1.58	0.8	0.82
Other Current Assets	-	0.16	0.19	0.1	0.19	0.17
Total Current Assets	678.64	190.61	172.45	160.32	153.32	74.35
Property, Plant & Equipment	300.27	0.16	0.25	0.65	1.36	1.82
Long-Term Investments	45.16	46.55	33.35	17.04	7.29	-
Other Intangible Assets	94.79	-	-	-	-	-
Long-Term Accounts Receivable	33.7	-	0.11	0.55	1.75	4.6
Long-Term Deferred Tax Assets	3.34	2.79	3.34	7.22	2.12	2.66
Other Long-Term Assets	17.55	6.41	6.23	4.34	9.69	12.71
Total Assets	1,188	246.52	215.73	190.11	175.52	96.13
Accounts Payable	217.25	0.06	0.05	0.09	0	0.15
Accrued Expenses	72.49	4	3.13	2.03	0.56	1
Current Portion of Leases	100.22	-	0.04	0.49	1.1	1.38
Current Income Taxes Payable	-	5.84	1.73	1.28	2.06	-
Current Unearned Revenue	20.24	12.49	4.24	4.77	4.83	5.17
Other Current Liabilities	27.61	7.82	10.13	9.28	8.09	1.08
Total Current Liabilities	437.81	30.21	19.31	17.93	16.63	8.78
Long-Term Leases	107.4	-	-	0.06	0.55	1.68
Long-Term Unearned Revenue	12.06	7.98	8.39	12.63	16.7	21.33
Other Long-Term Liabilities	17.2	7.11	4.93	1.8	0.35	0.36
Total Liabilities	761.75	45.29	32.63	32.41	34.23	32.15
Common Stock	0.05	0.05	322.18	322.71	323.3	258.76
Additional Paid-In Capital	322.69	322.79	-	-	-	-
Retained Earnings	11.56	-18.26	-36.04	-70.02	-100.68	-113.16
Treasury Stock	-105.36	-105.36	-104.74	-95.2	-81.73	-81.73
Comprehensive Income & Other	1.34	2.02	1.7	0.2	0.41	0.12
Shareholders' Equity	425.92	201.23	183.1	157.7	141.3	63.98
Total Liabilities & Equity	1,188	246.52	215.73	190.11	175.52	96.13
Total Debt	394.27	-	0.04	0.54	1.65	3.06
Net Cash (Debt)	-241.03	205.17	180.02	162.63	143.56	56.46
Net Cash Growth	-	13.97%	10.69%	13.29%	154.25%	-34.10%
Net Cash Per Share	-7.46	6.39	5.53	4.85	4.52	1.98
Filing Date Shares Outstanding	32.18	32.28	31.7	32.33	33.52	30.09
Total Common Shares Outstanding	31.96	31.85	31.53	32.25	34.39	27.02
Working Capital	240.83	160.4	153.14	142.4	136.69	65.57
Book Value Per Share	7.20	6.32	5.81	4.89	4.11	2.37
Tangible Book Value	121.27	201.23	183.1	157.7	141.3	63.98
Tangible Book Value Per Share	3.79	6.32	5.81	4.89	4.11	2.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.