Xperi Inc
(XPER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,784 | 95,148 | 87,988 | 130,564 | 72,686 |
| Receivables | 134,982 | 141,112 | 142,106 | 141,820 | 147,165 |
| Other current assets | 41,309 | 47,401 | 36,598 | 32,488 | 38,992 |
| TOTAL | $273,075 | $283,661 | $266,692 | $304,872 | $258,843 |
| Non-Current Assets | |||||
| PPE Net | 50,468 | 46,927 | 45,703 | 44,473 | 43,505 |
| Intangibles | 136,868 | 144,855 | 154,006 | 163,714 | 174,037 |
| Other Non-Current Assets | 168,408 | 153,777 | 167,075 | 154,701 | 139,783 |
| TOTAL | $355,744 | $345,559 | $366,784 | $362,888 | $357,325 |
| Total Assets | $628,819 | $629,220 | $633,476 | $667,760 | $616,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 50,000 | 50,000 |
| Accounts payable and accrued liabilities | 17,094 | 14,952 | 14,542 | 16,979 | 19,308 |
| Accrued Expenses | 78,197 | 78,158 | 79,168 | 94,420 | 105,560 |
| Other current liabilities | N/A | N/A | N/A | N/A | 67 |
| TOTAL | $113,047 | $113,425 | $117,743 | $185,349 | $201,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 40,000 | 40,000 | N/A | N/A |
| Deferred Revenues | 17,756 | 20,315 | 24,033 | 23,950 | 26,378 |
| Other Non-Current Liabilities | 36,654 | 36,694 | 36,474 | 14,163 | 34,671 |
| TOTAL | $94,734 | $95,968 | $96,831 | $53,334 | $59,032 |
| Total Liabilities | $207,781 | $209,393 | $214,574 | $238,683 | $260,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,335 | 46,260 | 45,687 | 44,389 | 44,830 |
| Common Shares | 46 | 46 | 45 | 44 | 45 |
| Retained earnings | -878,698 | -872,591 | -857,810 | -839,444 | -875,670 |
| Other shareholders' equity | -3,629 | -1,586 | -3,892 | -6,084 | -24,924 |
| TOTAL | $421,038 | $419,827 | $418,902 | $429,077 | $355,823 |
| Total Liabilities And Equity | $628,819 | $629,220 | $633,476 | $667,760 | $616,168 |