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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	129.83	72.61	56.07	48.82	51.49	59.52
Short-Term Investments	48.09	88.79	104.29	100.92	86.43	-
Cash & Short-Term Investments	177.92	161.4	160.36	149.74	137.92	59.52
Cash Growth	15.60%	0.65%	7.09%	8.57%	131.71%	-33.49%
Accounts Receivable	418.76	100.84	2.24	1.24	1.97	2.22
Inventory	373.09	326	-	-	-	-
Other Current Assets	43.62	43.58	9.85	9.35	13.43	12.61
Total Current Assets	1,013	631.82	172.45	160.32	153.32	74.35
Net Property, Plant & Equipment	228.88	251.1	0.21	0.29	0.44	0.21
Other Intangible Assets	88.7	91.58	-	-	-	-
Goodwill	69.16	69.16	-	-	-	-
Long-Term Investments	-	13.88	33.35	17.04	7.29	-
Other Long-Term Assets	32.6	44.73	9.72	12.46	14.47	21.57
Total Assets	1,433	1,102	215.73	190.11	175.52	96.13
Accounts Payable	319.28	148.86	0.05	0.09	0	0.15
Accrued Expenses	127.31	44.64	3.13	2.03	0.56	1
Current Portion of Leases	39.98	48.8	-	-	-	-
Unearned Revenue	55.86	13.35	4.24	4.77	4.83	5.17
Other Current Liabilities	11.54	10.24	11.9	11.04	11.25	2.46
Total Current Liabilities	553.97	265.88	19.31	17.93	16.63	8.78
Long-Term Debt	138.4	103.1	-	-	-	-
Long-Term Leases	132.39	121.09	-	-	-	-
Other Long-Term Liabilities	45.96	53.5	13.32	14.49	17.6	23.37
Total Long-Term Liabilities	316.74	277.69	13.32	14.49	17.6	23.37
Total Liabilities	870.72	543.58	32.63	32.41	34.23	32.15
Common Stock	0.05	0.05	0.05	-	-	-
Treasury Stock	-113.65	-111.48	-104.74	-95.2	-81.73	-81.73
Additional Paid-in Capital	378.9	374.33	322.13	322.71	323.3	258.76
Accumulated Other Comprehensive Income	0.12	0.54	1.7	0.2	0.41	0.12
Retained Earnings	29.96	34.69	-36.04	-70.02	-100.68	-113.16
Total Common Shareholders' Equity	295.38	298.13	183.1	157.7	141.3	63.98
Minority Interest	266.62	260.57	-	-	-	-
Shareholders' Equity	562	558.7	183.1	157.7	141.3	63.98
Total Liabilities & Equity	1,433	1,102	215.73	190.11	175.52	96.13
Total Debt	310.77	272.99	0	0	0	0
Net Cash (Debt)	-132.85	-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	-4.03	-3.38	4.93	4.47	4.34	2.09
Book Value	295.38	298.13	183.1	157.7	141.3	63.98
Book Value Per Share	8.96	9.03	5.63	4.71	4.45	2.25
Tangible Book Value	137.53	137.38	183.1	157.7	141.3	63.98
Tangible Book Value Per Share	4.17	4.16	5.63	4.71	4.45	2.25

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q