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Immersion Corporation  (IMMR)
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Immersion Balance Sheet Annual

IMMR


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IMMR Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 56.07 48.82 51.49 59.52 86.48
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 104.29 100.92 86.43 - 3.02
Cash & Short-term Investments 160.36 149.74 137.92 59.52 89.50
Accounts receivable 2.24 1.24 1.97 2.22 3.39
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - - 0.00 - -
Prepaid Expense And Other Assets Current 9.85 9.35 13.43 12.61 14.08
Total Current Assets 172.45 160.32 153.32 74.35 106.96
Equipment/Property/Plant Net 0.21 0.29 0.44 0.21 1.23
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 33.35 17.04 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 6.23 4.32 9.66 12.57 -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 4.00 9.00 12.10 9.00 16.66
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 215.73 190.11 175.52 96.13 124.85
LIABILITIES
Accounts Payable, Current AC 0.05 0.09 0.00 0.15 0.81
Employee-related Liabilities, Current AC 3.13 2.03 0.56 1.00 2.84
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 16.14 17.23 16.07 7.63 8.17
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 4.24 4.77 4.83 5.17 -
Contract With Customer Liability Noncurrent 8.39 12.63 16.70 21.33 -
Total Current Liabilities 19.31 19.35 16.63 8.78 11.82
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 13.32 13.06 17.60 23.37 29.27
Total Liabilities 32.63 32.41 34.23 32.15 41.09
SHAREHOLDER'S EQUITY
Common Stock Value 322.18 322.71 323.30 258.76 253.29
Treasury Stock Value -104.74 -95.20 -81.73 -81.73 -51.09
Retained Earnings / Accumulated Deficit -36.04 -70.02 -100.68 -113.16 -118.57
Other Equity 1.70 0.20 0.41 0.12 0.12
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 183.10 157.70 141.30 63.98 83.76
Liabilities & Stockholder's Equity 215.73 190.11 175.52 96.13 124.85






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