Immersion Balance Sheet (2010-2026) | IMMR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Accumulated Depreciation (Quarter)												0.80M					32.51M
Assets
Current Assets
Cash & Equivalents (Quarter)	102.62M	107.27M	90.60M	51.49M	62.96M	57.39M	36.77M	48.82M	27.48M	25.82M	28.70M	56.07M	13.93M	57.65M	80.54M	77.69M	9.06M	90.14M	126.92M	129.83M
Receivables - Net (Quarter)	2.03M	2.91M	4.17M	1.97M	2.08M	1.92M	3.34M	1.24M	1.74M	2.34M	2.56M	2.24M	1.41M		275.85M	354.24M	2.77M	161.97M	3.59M	416.43M
Receivables - Other (Quarter)	10.17M	10.82M	10.80M	12.40M	10.90M	8.50M	6.91M	7.67M	6.80M	5.79M	6.30M		6.47M		6.70M	7.70M	0.60M	0.30M	0.50M	0.80M
Receivables (Quarter)	12.21M	13.73M	14.97M	14.37M	12.98M	10.42M	10.26M	8.91M	8.54M	8.13M	8.86M	2.24M	7.88M		282.55M	361.94M	3.37M	162.27M	4.09M	417.23M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)															315.47M		299.56M	400.56M	329.12M	329.43M
Prepaid Assets (Quarter)	11.21M	0.24M	11.74M	13.43M	11.79M	0.19M	7.73M	9.35M	2.03M	2.28M	7.59M		8.70M		33.33M	3.70M	32.25M	42.59M	38.88M	26.09M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	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	1,013.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	100.74M	0.11M	0.10M	82.64M	76.58M
Long-Term Investments (Quarter)				7.29M	11.18M	17.15M	18.52M	13.44M	18.61M	20.25M	29.86M	19.70M	29.09M		37.35M	44.12M	13.88M	13.88M	3.26M
Goodwill (Quarter)															54.94M	10.12M	69.20M	69.20M	69.20M	69.20M
Intangibles (Quarter)															93.50M		45.00M	45.00M	45.00M	43.70M
Goodwill & Intangibles (Quarter)															148.45M	10.12M	114.20M	114.20M	114.20M	112.89M
Long-Term Deferred Tax (Quarter)				2.12M				7.22M	7.22M	7.00M	7.22M	3.34M	3.34M		-3.34M	-0.86M				1.42M
Other Non-Current Assets (Quarter)	7.99M	7.22M	13.84M	2.69M	4.92M	3.71M	4.42M	4.32M	0.65M	0.46M	0.30M	0.15M	0.00M		11.38M	0.02M	27.36M	10.74M	6.15M
Non-Current Assets (Quarter)	20.54M	19.82M	25.98M	22.20M	20.50M	25.68M	26.60M	29.79M	38.05M	34.48M	43.84M		50.87M		461.63M	78.17M	422.91M	424.14M	30.18M	21.14M
Assets (Quarter)	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	1,432.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.47M	0.14M	0.12M	0.00M	0.05M	0.08M	0.01M	0.09M	0.02M	0.05M	0.04M	0.05M	0.02M		0.05M	0.02M	0.01M	0.02M	0.05M	319.24M
Dividends payables (Quarter)								4.21M	1.01M	1.00M	0.99M	1.49M	1.50M
Payables (Quarter)	0.47M	0.14M	0.12M	0.00M	0.05M	0.08M	0.01M	4.30M	1.04M	1.06M	1.03M	1.54M	1.52M		0.05M	0.02M	0.01M	0.02M	0.05M	319.24M
Accumulated Expenses (Quarter)	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	7.02M	0.34M	0.49M	0.74M	126.86M
Other Accumulated Expenses (Quarter)	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	11.54M
Short term Debt (Quarter)								3.65M	7.51M	6.22M	11.69M	7.93M	4.41M
Current Leases (Quarter)															1.77M	3.64M	48.80M	46.44M	43.23M	39.98M
Current Taxes (Quarter)								1.28M	4.16M	6.71M	6.96M	1.73M	7.79M
Current Deferred Revenue (Quarter)	5.10M	5.01M	4.91M	4.83M	4.74M	4.65M	4.76M	4.77M	4.77M	15.01M	13.82M		12.31M			2.94M	8.73M	7.99M	7.25M	6.52M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	553.97M
Non-Current Liabilities
Non-Current Debt (Quarter)															177.55M		103.10M	170.00M	122.50M	138.40M
Non-Current Deffered Revenue (Quarter)	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				5.79M	3.06M	2.95M	2.85M
Minority Interest (Quarter)															182.20M	269.96M	260.57M	250.26M	266.90M	266.60M
Operating Leases (Quarter)															20.97M	106.47M	121.09M	135.91M	133.85M	132.39M
Non-Current Deferred Tax Liability (Quarter)									0.10M	0.10M	0.10M		0.01M		9.20M	11.26M	4.19M	3.96M	2.17M
Other Non-Current Liabilities (Quarter)	1.71M	1.44M	1.15M	0.90M	0.71M	0.49M	0.48M	1.90M	0.34M	0.35M	0.34M	4.93M	4.92M		11.12M	4.93M	13.34M	12.37M	15.35M	11.60M
Total Non-Current Liabilities (Quarter)	29.40M	28.79M	28.58M	33.33M	36.80M	33.79M	27.58M	30.51M	31.04M	32.11M	34.90M	13.32M	38.32M		12.21M	254.19M	30.17M	28.83M	30.70M	288.87M
Total Liabilities (Quarter)	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	870.72M
Shareholder's Equity
Total Debt (Quarter)								3.65M	7.51M	6.22M	11.69M	7.93M	4.41M		177.55M		103.10M	170.00M	122.50M	138.40M
Common Equity (Quarter)	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	298.12M	546.09M	573.85M	562.00M
Shareholder's Equity (Quarter)	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	562.00M
Liabilities and Shareholders Equity (Quarter)	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	1,432.72M
Treasury Shares (Quarter)	12.14M	12.14M	12.14M	12.14M	0.94M	1.22M	0.95M	14.73M	0.41M	15.26M	0.73M	16.11M	16.14M	16.31M	16.41M	1.45M	1.12M	0.63M	17.15M	0.65M
Retained Earnings (Quarter)	-111.13M	-105.79M	0.65M	0.41M	-95.60M	-97.42M	-0.06M	-70.02M	-61.74M	0.88M	-52.03M	-36.04M	-17.39M		4.78M	1.91M	0.54M	32.26M	42.74M	0.12M
Shares Outstanding (Quarter)	12.14M	43.25M	45.17M	12.14M	13.08M	46.85M	46.91M	46.97M	47.43M	47.52M	47.58M	47.64M	47.93M	48.44M	48.69M	49.02M	49.43M	49.94M	50.03M	50.27M

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Immersion Balance Sheet (2010-2026) | IMMR

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