Immersion Corporation (IMMR)

Immersion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	56.07	48.82	51.49	59.52	86.48
Short-Term Investments	104.29	100.92	86.43	0	3.02
Cash & Cash Equivalents	160.36	149.74	137.92	59.52	89.5
Cash Growth	7.10%	8.57%	131.71%	-33.49%	-28.36%
Receivables	2.24	1.24	1.97	2.22	3.39
Other Current Assets	9.85	9.35	13.43	12.61	14.08
Total Current Assets	172.45	160.32	153.32	74.35	106.96
Property, Plant & Equipment	0.21	0.29	0.44	0.21	1.23
Long-Term Investments	39.58	21.36	16.94	12.57	7.06
Other Long-Term Assets	3.49	8.13	4.81	9	9.6
Total Long-Term Assets	43.28	29.79	22.2	21.78	17.89
Total Assets	215.73	190.11	175.52	96.13	124.85
Accounts Payable	0.05	0.09	0	0.15	0.81
Deferred Revenue	12.63	17.4	21.53	26.51	30.64
Other Current Liabilities	6.64	0.44	-4.9	-17.88	-19.63
Total Current Liabilities	19.31	17.93	16.63	8.78	11.82
Other Long-Term Liabilities	13.32	14.49	17.6	23.37	29.27
Total Long-Term Liabilities	13.32	14.49	17.6	23.37	29.27
Total Liabilities	32.63	32.41	34.23	32.15	41.09
Retained Earnings	-36.04	-70.02	-100.68	-113.16	-118.57
Comprehensive Income	1.7	0.2	0.41	0.12	0.12
Shareholders' Equity	183.1	157.7	141.3	63.98	83.76
Net Cash / Debt	160.36	149.74	137.92	59.52	89.5
Net Cash / Debt Growth	7.10%	8.57%	131.71%	-33.49%	-28.36%
Net Cash Per Share	4.93	4.47	4.34	2.09	2.84
Working Capital	153.14	142.4	136.69	65.57	95.14
Book Value Per Share	5.68	4.74	4.49	2.28	2.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).