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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,824 | 96,784 | 95,148 | 87,988 | 130,564 |
| Receivables | 135,158 | 134,982 | 141,112 | 142,106 | 141,820 |
| Other current assets | 35,511 | 41,309 | 47,401 | 36,598 | 32,488 |
| TOTAL | $267,493 | $273,075 | $283,661 | $266,692 | $304,872 |
| Non-Current Assets | |||||
| PPE Net | 51,926 | 50,468 | 46,927 | 45,703 | 44,473 |
| Intangibles | 128,882 | 136,868 | 144,855 | 154,006 | 163,714 |
| Other Non-Current Assets | 167,528 | 168,408 | 153,777 | 167,075 | 154,701 |
| TOTAL | $348,336 | $355,744 | $345,559 | $366,784 | $362,888 |
| Total Assets | $615,829 | $628,819 | $629,220 | $633,476 | $667,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 50,000 |
| Accounts payable and accrued liabilities | 12,352 | 17,094 | 14,952 | 14,542 | 16,979 |
| Accrued Expenses | 82,160 | 78,197 | 78,158 | 79,168 | 94,420 |
| TOTAL | $110,649 | $113,047 | $113,425 | $117,743 | $185,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 40,000 | 40,000 | 40,000 | N/A |
| Deferred Revenues | 16,137 | 17,756 | 20,315 | 24,033 | 23,950 |
| Other Non-Current Liabilities | 34,605 | 36,654 | 36,694 | 36,474 | 14,163 |
| TOTAL | $91,105 | $94,734 | $95,968 | $96,831 | $53,334 |
| Total Liabilities | $201,754 | $207,781 | $209,393 | $214,574 | $238,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,970 | 46,335 | 46,260 | 45,687 | 44,389 |
| Common Shares | 47 | 46 | 46 | 45 | 44 |
| Retained earnings | -895,783 | -878,698 | -872,591 | -857,810 | -839,444 |
| Other shareholders' equity | -4,438 | -3,629 | -1,586 | -3,892 | -6,084 |
| TOTAL | $414,075 | $421,038 | $419,827 | $418,902 | $429,077 |
| Total Liabilities And Equity | $615,829 | $628,819 | $629,220 | $633,476 | $667,760 |