Immersion Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90.14	72.61	77.69	56.07	48.82	51.49
Short-Term Investments	77.35	88.79	76.22	104.29	100.92	86.43
Cash & Short-Term Investments	167.49	161.4	153.91	160.36	149.74	137.92
Cash Growth	25.55%	4.86%	-4.02%	7.09%	8.57%	131.71%
Accounts Receivable	164.61	100.84	357.36	2.24	1.24	1.97
Inventory	409.46	326	367.86	-	-	-
Other Current Assets	55.32	43.58	46.85	9.85	9.35	13.43
Total Current Assets	796.87	631.82	925.98	172.45	160.32	153.32
Net Property, Plant & Equipment	253.73	251.1	251.28	0.21	0.29	0.44
Other Intangible Assets	90.62	91.58	92.54	-	-	-
Goodwill	69.16	69.16	10.12	-	-	-
Long-Term Investments	13.88	13.88	44.12	33.35	17.04	7.29
Other Long-Term Assets	37.45	44.73	46.51	9.72	12.46	14.47
Total Assets	1,262	1,102	1,371	215.73	190.11	175.52
Accounts Payable	236.54	148.86	303.59	0.05	0.09	0
Accrued Expenses	50	44.64	77.46	3.13	2.03	0.56
Current Portion of Leases	46.44	48.8	74.47	-	-	-
Unearned Revenue	15.34	13.35	52.65	4.24	4.77	4.83
Other Current Liabilities	9.68	10.24	30.43	11.9	11.04	11.25
Total Current Liabilities	357.99	265.88	538.61	19.31	17.93	16.63
Long-Term Debt	170	103.1	141.2	-	-	-
Long-Term Leases	135.91	121.09	106.47	-	-	-
Other Long-Term Liabilities	51.72	53.5	17.98	13.32	14.49	17.6
Total Long-Term Liabilities	357.64	277.69	265.64	13.32	14.49	17.6
Total Liabilities	715.62	543.58	804.25	32.63	32.41	34.23
Common Stock	0.05	0.05	0.05	0.05	-	-
Treasury Stock	-113.02	-111.48	-109.25	-104.74	-95.2	-81.73
Additional Paid-in Capital	376.18	374.33	384.75	322.13	322.71	323.3
Accumulated Other Comprehensive Income	0.35	0.54	1.91	1.7	0.2	0.41
Retained Earnings	32.26	34.69	41.71	-36.04	-70.02	-100.68
Total Common Shareholders' Equity	295.82	298.13	319.17	183.1	157.7	141.3
Minority Interest	250.27	260.57	247.13	-	-	-
Shareholders' Equity	546.09	558.7	566.29	183.1	157.7	141.3
Total Liabilities & Equity	1,262	1,102	1,371	215.73	190.11	175.52
Total Debt	352.35	272.99	322.14	0	0	0
Net Cash (Debt)	-184.86	-111.59	-168.23	160.36	149.74	137.92
Net Cash Growth	-	-	-	7.09%	8.57%	131.71%
Net Cash Per Share	-5.61	-3.38	-5.19	4.93	4.47	4.34
Book Value	295.82	298.13	319.17	183.1	157.7	141.3
Book Value Per Share	8.98	9.03	9.85	5.63	4.71	4.45
Tangible Book Value	136.04	137.38	216.51	183.1	157.7	141.3
Tangible Book Value Per Share	4.13	4.16	6.68	5.63	4.71	4.45

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q