Immersion Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

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

Updated Apr 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q