Immersion Corporation (IMMR)

Immersion Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Apr 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.92	72.61	56.07	48.82	51.49	59.52
Short-Term Investments	59.76	88.79	104.29	100.92	86.43	-
Cash & Short-Term Investments	186.68	161.4	160.36	149.74	137.92	59.52
Cash Growth	17.15%	0.65%	7.09%	8.57%	131.71%	-33.49%
Accounts Receivable	318.55	100.84	2.24	1.24	1.97	2.22
Inventory	377.6	326	-	-	-	-
Other Current Assets	51.42	43.58	9.85	9.35	13.43	12.61
Total Current Assets	934.24	631.82	172.45	160.32	153.32	74.35
Net Property, Plant & Equipment	243.51	251.1	0.21	0.29	0.44	0.21
Other Intangible Assets	89.66	91.58	-	-	-	-
Goodwill	69.16	69.16	-	-	-	-
Long-Term Investments	3.26	13.88	33.35	17.04	7.29	-
Other Long-Term Assets	37.26	44.73	9.72	12.46	14.47	21.57
Total Assets	1,377	1,102	215.73	190.11	175.52	96.13
Accounts Payable	345.46	148.86	0.05	0.09	0	0.15
Accrued Expenses	63.43	44.64	3.13	2.03	0.56	1
Current Portion of Leases	43.23	48.8	-	-	-	-
Unearned Revenue	34.82	13.35	4.24	4.77	4.83	5.17
Other Current Liabilities	8.78	10.24	11.9	11.04	11.25	2.46
Total Current Liabilities	495.71	265.88	19.31	17.93	16.63	8.78
Long-Term Debt	122.5	103.1	-	-	-	-
Long-Term Leases	133.85	121.09	-	-	-	-
Other Long-Term Liabilities	51.18	53.5	13.32	14.49	17.6	23.37
Total Long-Term Liabilities	307.53	277.69	13.32	14.49	17.6	23.37
Total Liabilities	803.24	543.58	32.63	32.41	34.23	32.15
Common Stock	0.05	0.05	0.05	-	-	-
Treasury Stock	-113.22	-111.48	-104.74	-95.2	-81.73	-81.73
Additional Paid-in Capital	377.05	374.33	322.13	322.71	323.3	258.76
Accumulated Other Comprehensive Income	0.31	0.54	1.7	0.2	0.41	0.12
Retained Earnings	42.74	34.69	-36.04	-70.02	-100.68	-113.16
Total Common Shareholders' Equity	306.94	298.13	183.1	157.7	141.3	63.98
Minority Interest	266.92	260.57	-	-	-	-
Shareholders' Equity	573.85	558.7	183.1	157.7	141.3	63.98
Total Liabilities & Equity	1,377	1,102	215.73	190.11	175.52	96.13
Total Debt	299.58	272.99	0	0	0	0
Net Cash (Debt)	-112.91	-111.59	160.36	149.74	137.92	59.52
Net Cash Growth	-	-	7.09%	8.57%	131.71%	-33.49%
Net Cash Per Share	-3.42	-3.38	4.93	4.47	4.34	2.09
Book Value	306.94	298.13	183.1	157.7	141.3	63.98
Book Value Per Share	9.29	9.03	5.63	4.71	4.45	2.25
Tangible Book Value	148.12	137.38	183.1	157.7	141.3	63.98
Tangible Book Value Per Share	4.49	4.16	5.63	4.71	4.45	2.25

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

SEC Filings: 10-K · 10-Q