Immersion Balance Sheet (2010-2025) | IMMR

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Accumulated Depreciation (Quarter)													0.80M					32.51M
Assets
Current Assets
Cash & Equivalents (Quarter)	59.52M	102.62M	107.27M	90.60M	51.49M	62.96M	57.39M	36.77M	48.82M	27.48M	25.82M	28.70M	56.07M	91.10M	57.65M	80.54M		63.55M	90.14M	126.92M
Receivables - Net (Quarter)	2.22M	2.03M	2.91M	4.17M	1.97M	2.08M	1.92M	3.34M	1.24M	1.74M	0.63M	2.56M	2.24M	6.03M		-13.69M	3.12M	98.08M	161.97M	314.96M
Receivables - Other (Quarter)	11.60M	10.20M	10.80M	10.80M	12.40M	10.90M	8.52M	6.91M	7.70M	6.84M	5.79M	6.30M	7.70M	6.50M		6.70M	7.70M	0.60M	0.30M	0.50M
Receivables (Quarter)	13.82M	12.23M	13.71M	14.97M	14.37M	12.98M	10.45M	10.26M	8.94M	8.57M	6.41M	8.86M	9.94M	12.53M		-6.99M	10.82M	98.67M	162.27M	315.46M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)																315.47M	326.82M	299.56M	400.56M	329.12M
Prepaid Assets (Quarter)	0.17M	11.21M	0.24M	11.74M	0.19M	0.18M	9.55M	7.73M	9.35M	0.06M	2.28M	0.05M		0.15M		-0.06M	5.95M	32.25M	12.72M	12.53M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	74.35M	115.87M	122.13M	134.54M	153.32M	160.36M	148.34M	144.62M	160.32M	159.06M	168.02M	160.84M	172.45M	193.84M		834.50M	918.91M	631.82M	796.87M	934.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.21M	0.25M	0.25M	0.22M	0.44M	0.41M	0.38M	0.36M	0.29M	0.27M	0.25M	0.23M	0.21M	0.17M		0.21M	100.75M	0.11M	0.10M	0.09M
Long-Term Investments (Quarter)					7.29M	11.18M	17.15M	18.52M	17.04M	25.60M	20.25M	29.86M	19.70M	29.09M		37.35M	44.12M	13.88M	13.88M	3.26M
Goodwill (Quarter)																54.94M	59.05M	69.20M	69.20M	69.20M
Intangibles (Quarter)																	92.54M	46.58M	45.62M	95.00M
Goodwill & Intangibles (Quarter)																54.94M	151.59M	115.78M	114.82M	164.20M
Long-Term Deferred Tax (Quarter)					2.12M				7.22M	7.22M	7.22M	7.22M	3.34M	3.34M		3.34M	-0.86M
Other Non-Current Assets (Quarter)	12.57M	12.30M	7.22M	11.93M	9.66M	4.92M	4.45M	4.42M	0.92M	0.01M				0.00M			-1.06M	6.19M	6.22M	6.15M
Non-Current Assets (Quarter)	21.78M	20.54M	19.82M	25.98M	22.20M	20.50M	25.68M	26.60M	29.79M	38.05M	34.48M	43.84M	43.28M	50.87M		461.63M	365.54M	422.91M	424.14M	30.18M
Assets (Quarter)	96.13M	136.41M	141.95M	160.52M	175.52M	180.86M	174.02M	171.22M	190.11M	197.12M	202.49M	204.68M	215.73M	244.70M		1,364.31M	1,437.88M	1,102.27M	1,261.71M	1,377.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.15M	0.47M	0.14M	0.12M	0.00M	0.05M	0.08M	0.01M	0.09M	0.02M	0.05M	0.04M		0.02M			303.58M	0.01M	236.52M	0.05M
Dividends payables (Quarter)									4.21M	1.01M	1.00M	0.99M	1.49M	1.50M
Payables (Quarter)	0.15M	0.47M	0.14M	0.12M	0.00M	0.05M	0.08M	0.01M	4.30M	1.04M	1.06M	1.03M	1.49M	1.52M			303.58M	0.01M	236.52M	0.05M
Accumulated Expenses (Quarter)	1.00M	0.93M	1.64M	0.73M	0.56M	0.57M	1.12M	1.27M	2.03M	0.77M	1.31M	0.62M	3.13M	3.19M		11.98M	-4.69M	0.34M	49.51M	0.74M
Other Accumulated Expenses (Quarter)	2.46M	2.72M	2.97M	4.96M	11.25M	15.96M	13.60M	7.73M	11.04M	14.05M	15.73M	20.42M	11.90M	14.59M				10.24M	9.68M	8.78M
Short term Debt (Quarter)									3.65M	7.51M	6.22M	11.69M	7.93M	4.41M
Current Leases (Quarter)																-1.77M	74.47M	48.80M	46.44M	43.23M
Current Taxes (Quarter)									1.28M	4.16M	6.71M	6.96M	1.73M	7.79M
Current Deferred Revenue (Quarter)	5.17M	5.10M	5.01M	4.91M	4.83M	4.74M	4.65M	4.76M	4.77M	4.77M	15.01M	13.82M	4.24M	12.31M				8.73M	7.99M	7.25M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	8.78M	9.22M	9.77M	10.72M	16.63M	21.31M	19.45M	13.78M	17.93M	19.60M	21.86M	25.82M	19.31M	30.11M		530.95M	543.45M	265.88M	357.99M	495.71M
Non-Current Liabilities
Non-Current Debt (Quarter)																177.55M	141.20M	103.10M	170.00M	122.50M
Non-Current Deffered Revenue (Quarter)	21.33M	20.18M	19.02M	17.86M	16.70M	15.49M	14.33M	13.81M	12.63M	11.44M	10.25M	9.09M	8.39M	8.21M				3.15M	3.06M	2.95M
Minority Interest (Quarter)																182.20M	269.96M	260.57M	250.26M	266.92M
Operating Leases (Quarter)																20.97M	21.87M	121.09M	135.91M	133.85M
Non-Current Deferred Tax Liability (Quarter)										0.10M	0.10M	0.10M		0.01M		9.20M	11.26M	4.19M	11.40M	14.00M
Other Non-Current Liabilities (Quarter)	2.04M	1.71M	1.44M	1.15M	0.90M	0.71M	0.49M	0.48M	1.86M	0.34M	0.35M	0.34M		4.92M		-7.83M		13.34M	12.37M	12.37M
Total Non-Current Liabilities (Quarter)	30.11M	29.40M	28.79M	28.58M	33.33M	36.80M	33.79M	27.58M	30.55M	31.04M	32.11M	34.90M		38.32M		308.23M	283.81M	247.53M	328.80M	276.83M
Total Liabilities (Quarter)	32.15M	31.11M	30.22M	29.73M	34.23M	37.51M	34.28M	28.06M	32.41M	31.39M	32.46M	35.25M	32.63M	43.25M	-406.64M	876.60M	849.97M	543.58M	715.62M	803.24M
Shareholder's Equity
Total Debt (Quarter)									3.65M	7.51M	6.22M	11.69M	7.93M	4.41M		177.55M	141.20M	103.10M	170.00M	122.50M
Common Equity (Quarter)	63.98M	105.30M	111.73M	130.79M	141.29M	143.35M	139.74M	143.15M	157.70M	165.73M	170.04M	169.43M	183.10M	201.46M	406.64M	487.70M	317.95M	298.12M	546.09M	306.94M
Shareholder's Equity (Quarter)	63.98M	105.30M	111.73M	130.79M	141.29M	143.35M	139.74M	143.15M	157.70M	165.73M	170.04M	169.43M	183.10M	201.46M	406.64M	487.70M	587.91M	558.70M	546.09M	573.85M
Liabilities and Shareholders Equity (Quarter)	96.13M	136.41M	141.95M	160.52M	175.52M	180.86M	174.02M	171.22M	190.11M	197.12M	202.49M	204.68M	215.73M	244.70M		1,364.31M	1,437.88M	1,102.27M	1,261.71M	1,377.10M
Treasury Shares (Quarter)	12.14M	12.14M	12.14M	12.14M	12.14M	0.94M	1.22M	2.17M	14.73M	0.75M	15.26M	15.77M	16.11M	16.14M	16.31M	16.41M	16.62M	16.93M
Retained Earnings (Quarter)	-113.16M	-111.13M	0.12M	-102.02M	-100.68M	0.65M	-97.42M	-0.06M	0.20M	-61.74M	-54.71M	1.20M	-36.04M	1.53M		4.78M	53.86M	0.54M	0.35M	42.74M
Shares Outstanding (Quarter)	39.16M	43.02M	12.14M	12.14M	46.53M	13.08M	46.85M	14.35M	46.97M	47.43M	47.52M	47.58M	47.64M	47.93M	48.44M	48.69M	49.02M	32.50M	49.94M	50.03M

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Immersion Balance Sheet (2010-2025) | IMMR

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