IMMR — Immersion Balance Sheet

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Annual balance sheet for Immersion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	89.5	59.5	138	124	160
Net Total Accounts Receivable
Net Total Receivables	16.5	13.8	14.4	34.5	9.98
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107	74.3	153	160	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.43	1.82	1.36	0.653	0.247
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125	96.1	176	190	216
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.8	8.78	16.6	17.9	19.3
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	41.1	32.1	34.2	32.4	32.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	83.8	64	141	158	183
Total Liabilities & Shareholders' Equity	125	96.1	176	190	216
Total Common Shares Outstanding