Name: IMMR Balance Sheet - Immersion Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IMMR - Immersion Corp.

USD | NASDAQ | Technology

IMMR Balance Sheet - Immersion Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	72.6	56.1	48.8	51.5	59.5	86.5	111.0	24.6	56.9	25.0	14.4	14.1	4.6	7.3	12.2	19.8	64.8
Restricted Cash	19.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	88.8	104.3	100.9	86.4	0.0	3.0	13.9	21.9	32.9	39.9	43.0	57.0	39.0	49.0	49.0	-	-
Cash And Short Term Investments	161.4	160.4	149.7	137.9	59.5	89.5	124.9	46.5	89.8	64.9	57.4	71.1	43.5	56.3	61.2
Receivables
Accounts Receivable	100.8	1.7	1.0	1.2	1.6	3.0	0.6	0.5	1.1	0.9	2.7	0.3	1.5	0.5	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	0.0	0.1	0.4	0.4	-
Non-Current Assets
Property, Plant & Equipment Gross	128.3	1.0	-	-	8.0	8.7	9.0	9.2	9.6	9.7	6.3	5.8	5.8	5.9
Current Liabilities
Accounts Payable	-	0.0	0.1	0.0	0.1	0.8	3.6	6.6	6.0	0.7	0.7	0.7	0.3	0.4	0.4
Non-Current Liabilities
Long Term Debt	103.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	-	-	-	-	-	-	221.1	212.1	204.9	198.1	186.8	182.5	176.5	-
Supplementary Data
Total Debt	103.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q4 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q2 FY 13	Q1 FY 13
Cash And Short Term Investments
Cash And Equivalents	129.8	126.9	90.1	-	56.1	28.7	25.8	48.8	36.8	57.4	51.5	90.6	107.3	59.5	56.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.1	0.4	0.4
Prepaid Expenses	-	-	-	-	9.8	7.6	8.1	9.3	7.7	9.6	13.4	11.7	11.9	12.6	10.0	8.8	14.1	12.0
Other Current Assets	-	-	-	-	0.2	0.0	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,013.4	934.2	796.9	631.8	172.5	160.8	168.0	160.3	144.6	148.3	153.3	134.5	122.1	74.4	67.3	64.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	0.0	0.0	0.0	0.1	0.1	0.1	0.6	0.8	1.1	1.7	2.0	2.3
Deferred Revenue Non-Current	-	-	-	-	8.4	9.1	10.3	12.6	13.8	14.3	16.7	17.9	19.0	21.3	22.4	23.6	26.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	4.9	0.3	0.3	1.9	0.5	0.5	0.9	1.2	1.4	2.0	2.5	3.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	870.7	803.2	715.6	543.6	32.6	35.2	32.5	32.4	28.1	34.3	34.2	29.7	30.2	32.1	33.4	35.9

Common Equity
Common Stock	0.1	0.1	0.1	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	221.1	-	-	212.1	-	-	204.9	203.7	202.0	198.1	196.8	195.1	186.8	186.0	185.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	30.0	42.7	32.3	34.7	(36.0)	(52.0)	(54.7)	(70.0)	(89.7)	(97.4)	(100.7)	(102.0)	(105.8)	(113.2)	(121.3)	(124.1)	(118.6)
Accumulated Other Comprehensive Income	0.1	0.3	0.4	0.5	1.7	1.2	0.9	0.2	(0.1)	(0.4)	0.4	0.7	0.1	0.1	0.1	0.1
Treasury Stock	113.7	113.2	113.0	111.5	104.7	102.5	99.0	95.2	93.2	87.8	81.7	81.7	81.7	81.7	81.7	81.7	51.1	48.4
Minority Interest	266.6	266.9	250.3	260.6	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	295.4	306.9	295.8	298.1	183.1	169.4	170.0	157.7	143.2	139.7	141.3	130.8	111.7	64.0	54.0	49.7	83.8
Total Equity	562.0	573.9	546.1	558.7	183.1	169.4	170.0	157.7	143.2	139.7	141.3	130.8	111.7	64.0	54.0	49.7	83.8	0.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	459.4	438.5	438.9	365.9	153.1	135.0	146.2	142.4	130.8	128.9	136.7	123.8	112.4	65.6	58.8	55.3	95.1	96.0
Book Value	295.4	306.9	295.8	298.1	183.1	169.4	170.0	157.7	143.2	139.7	141.3	130.8	111.7	64.0	54.0	49.7	83.8	84.4
Tangible Book Value	226.2	237.7	226.6	228.9	183.1	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	1.0	-	-	-	-	-	-	-	-	8.0	-	-	8.7	-	-	9.0	9.1	9.1	9.2	9.3	9.7	9.6	9.6	9.8	9.7	9.7	9.6	6.3	6.2	6.2	5.8	5.8	5.8	5.8	5.9	5.8
Accumulated Depreciation	-	-	-	-	0.8	-	-	-	-	-	-	-	-	7.8	-	-	7.5
Property,Plant & Equipment Net	-	-	-	-	0.2	0.2	0.3	0.3	0.4	0.4	0.4	0.2	0.2	0.2	0.2	0.3	1.2
Long Term Investments	0.0	3.3	13.9	13.9	33.4	29.9	20.2	17.0	18.5	-	7.3	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	69.2	69.2	69.2	69.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	0.0	0.1	0.1	0.4	0.5	0.7	0.9	1.1	1.2	1.6	2.1	2.3
Deferred Tax Assets	-	-	-	-	3.3	7.2	7.2	7.2	2.1	2.2	2.1	2.7	2.7	2.7	0.5	0.5	0.5
Other Non-Current Assets	-	-	-	-	0.1	0.3	0.5	0.9	3.3	3.7	2.7	13.8	7.2	9.0	8.0	9.0	9.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,432.7	1,377.1	1,261.7	1,102.3	215.7	204.7	202.5	190.1	171.2	174.0	175.5	160.5	141.9	96.1	87.4	85.6	124.8

Current Liabilities
Accounts Payable	-	-	-	-	0.0	0.0	0.1	0.1	0.0	0.1	0.0	0.1	0.1	0.1	0.2	0.5	0.8	2.2	7.4	3.6	0.8	3.4	6.6	4.8	10.2	6.0	2.4	2.6	0.7	1.5	1.2	0.7	1.0	1.4	0.7	0.6	0.6	0.3	1.7	1.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	4.2	4.7	4.8	4.8	4.8	4.6	4.8	4.9	5.0	5.2	5.2	4.6	4.7
Operating Lease Liabilities Current	-	-	-	-	0.0	0.1	0.1	0.5	0.7	1.0	1.1	1.2	1.3	1.4	1.4	1.4
Accrued Expenses	-	-	-	-	3.1	0.6	1.3	2.0	1.3	1.1	0.6	0.7	1.6	1.0	0.8	1.8	2.8	2.4
Other Current Liabilities	-	-	-	-	11.9	20.4	15.7	11.0	7.7	13.6	11.2	5.0	3.0	2.5	2.3	2.4	3.5
Total Current Liabilities	554.0	495.7	358.0	265.9	19.3	25.8	21.9	17.9	13.8	19.5	16.6	10.7	9.8	8.8	8.5