IMMR — Immersion Balance Sheet

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Annual balance sheet for Immersion, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2025 April 30th
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	59.5	138	124	160	161
Net Total Accounts Receivable
Net Total Receivables	13.8	14.4	34.5	9.98	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.3	153	160	172	632
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.82	1.36	0.653	0.247	251
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	96.1	176	190	216	1,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8.78	16.6	17.9	19.3	266
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32.1	34.2	32.4	32.6	804
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	64	141	158	183	298
Total Liabilities & Shareholders' Equity	96.1	176	190	216	1,102
Total Common Shares Outstanding