Xperi Inc (XPER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,422 | 96,824 | 96,784 | 95,148 | 87,988 |
| Receivables | 149,807 | 135,158 | 134,982 | 141,112 | 142,106 |
| Other current assets | 40,684 | 35,511 | 41,309 | 47,401 | 36,598 |
| TOTAL | $260,913 | $267,493 | $273,075 | $283,661 | $266,692 |
| Non-Current Assets | |||||
| PPE Net | 51,471 | 51,926 | 50,468 | 46,927 | 45,703 |
| Intangibles | 120,838 | 128,882 | 136,868 | 144,855 | 154,006 |
| Other Non-Current Assets | 173,724 | 167,528 | 168,408 | 153,777 | 167,075 |
| TOTAL | $346,033 | $348,336 | $355,744 | $345,559 | $366,784 |
| Total Assets | $606,946 | $615,829 | $628,819 | $629,220 | $633,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,604 | 12,352 | 17,094 | 14,952 | 14,542 |
| Accrued Expenses | 82,355 | 82,160 | 78,197 | 78,158 | 79,168 |
| TOTAL | $110,363 | $110,649 | $113,047 | $113,425 | $117,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Deferred Revenues | 15,404 | 16,137 | 17,756 | 20,315 | 24,033 |
| Other Non-Current Liabilities | 33,481 | 34,605 | 36,654 | 36,694 | 36,474 |
| TOTAL | $88,574 | $91,105 | $94,734 | $95,968 | $96,831 |
| Total Liabilities | $198,937 | $201,754 | $207,781 | $209,393 | $214,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,271 | 46,970 | 46,335 | 46,260 | 45,687 |
| Common Shares | 48 | 47 | 46 | 46 | 45 |
| Retained earnings | -903,609 | -895,783 | -878,698 | -872,591 | -857,810 |
| Other shareholders' equity | -6,266 | -4,438 | -3,629 | -1,586 | -3,892 |
| TOTAL | $408,009 | $414,075 | $421,038 | $419,827 | $418,902 |
| Total Liabilities And Equity | $606,946 | $615,829 | $628,819 | $629,220 | $633,476 |