Xperi Inc (XPER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,824 | 130,564 | 142,085 | 160,127 | 120,695 |
| Receivables | 135,158 | 141,820 | 120,098 | 129,963 | 130,456 |
| Other current assets | 35,511 | 32,488 | 54,734 | 42,174 | 25,985 |
| TOTAL | $267,493 | $304,872 | $316,917 | $332,264 | $277,136 |
| Non-Current Assets | |||||
| PPE Net | 51,926 | 44,473 | 41,569 | 47,827 | 57,477 |
| Intangibles | 128,882 | 163,714 | 206,895 | 264,376 | 807,446 |
| Other Non-Current Assets | 167,528 | 154,701 | 108,254 | 92,444 | 86,653 |
| TOTAL | $348,336 | $362,888 | $356,718 | $404,647 | $951,576 |
| Total Assets | $615,829 | $667,760 | $673,635 | $736,911 | $1,228,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,352 | 16,979 | 20,849 | 14,864 | 7,362 |
| Accrued Expenses | 82,160 | 94,420 | 109,961 | 110,014 | 84,404 |
| Other current liabilities | N/A | N/A | 6,191 | N/A | N/A |
| TOTAL | $110,649 | $185,349 | $165,112 | $150,241 | $119,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | N/A | 50,000 | 50,000 | N/A |
| Deferred Revenues | 16,137 | 23,950 | 28,111 | 25,363 | 28,211 |
| Other Non-Current Liabilities | 34,605 | 17,772 | 48,055 | 59,378 | 58,143 |
| TOTAL | $91,105 | $53,334 | $121,388 | $137,684 | $92,778 |
| Total Liabilities | $201,754 | $238,683 | $286,500 | $287,925 | $212,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,970 | 44,389 | 44,271 | 42,085 | N/A |
| Common Shares | 47 | 44 | 44 | 42 | N/A |
| Retained earnings | -895,783 | -839,444 | -805,448 | -668,835 | N/A |
| Other shareholders' equity | -4,438 | -6,084 | -19,962 | -18,551 | 1,015,957 |
| TOTAL | $414,075 | $429,077 | $387,135 | $448,986 | $1,015,957 |
| Total Liabilities And Equity | $615,829 | $667,760 | $673,635 | $736,911 | $1,228,712 |