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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,590 | 70,422 | 96,824 | 96,784 | 95,148 |
| Receivables | 166,138 | 149,807 | 135,158 | 134,982 | 141,112 |
| Other current assets | 26,856 | 40,684 | 35,511 | 41,309 | 47,401 |
| TOTAL | $283,584 | $260,913 | $267,493 | $273,075 | $283,661 |
| Non-Current Assets | |||||
| PPE Net | 54,989 | 51,471 | 51,926 | 50,468 | 46,927 |
| Intangibles | 116,480 | 120,838 | 128,882 | 136,868 | 144,855 |
| Other Non-Current Assets | 160,896 | 173,724 | 167,528 | 168,408 | 153,777 |
| TOTAL | $332,365 | $346,033 | $348,336 | $355,744 | $345,559 |
| Total Assets | $615,949 | $606,946 | $615,829 | $628,819 | $629,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,947 | 12,604 | 12,352 | 17,094 | 14,952 |
| Accrued Expenses | 82,300 | 82,355 | 82,160 | 78,197 | 78,158 |
| TOTAL | $114,175 | $110,363 | $110,649 | $113,047 | $113,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Deferred Revenues | 14,928 | 15,404 | 16,137 | 17,756 | 20,315 |
| Other Non-Current Liabilities | 33,539 | 33,481 | 34,605 | 36,654 | 36,694 |
| TOTAL | $86,688 | $88,574 | $91,105 | $94,734 | $95,968 |
| Total Liabilities | $200,863 | $198,937 | $201,754 | $207,781 | $209,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,772 | 48,271 | 46,970 | 46,335 | 46,260 |
| Common Shares | 49 | 48 | 47 | 46 | 46 |
| Retained earnings | -905,109 | -903,609 | -895,783 | -878,698 | -872,591 |
| Other shareholders' equity | -6,465 | -6,266 | -4,438 | -3,629 | -1,586 |
| TOTAL | $415,086 | $408,009 | $414,075 | $421,038 | $419,827 |
| Total Liabilities And Equity | $615,949 | $606,946 | $615,829 | $628,819 | $629,220 |