Xperi Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	96.78	130.56	142.09	160.13	120.7	85.62
Cash & Short-Term Investments	96.78	130.56	142.09	160.13	120.7	85.62
Cash Growth	33.15%	-8.11%	-11.27%	32.67%	40.96%	76.96%
Receivables	134.98	141.82	120.1	129.96	130.46	139.91
Inventory	-	1.06	7.28	6.66	5.1	9.82
Prepaid Expenses	16.99	21.03	19.91	20	15.28	17.56
Other Current Assets	24.32	10.4	27.54	15.51	5.6	4.33
Total Current Assets	273.08	304.87	316.92	332.26	277.14	257.25
Property, Plant & Equipment	55.37	55.27	71.85	100.73	119.24	132.91
Long-Term Investments	4.6	4.7	4.9	4.4	4.8	-
Goodwill	-	-	-	-	536.51	532.45
Other Intangible Assets	163.01	183	216.52	264.38	270.93	372.87
Long-Term Accounts Receivable	62.72	45.4	18.23	4.29	3.83	6.41
Long-Term Deferred Tax Assets	7.83	7.23	5.09	2.1	1.85	6.75
Long-Term Deferred Charges	-	-	-	-	1.04	-
Other Long-Term Assets	30.76	37.59	40.13	28.76	13.38	16.24
Total Assets	628.82	667.76	673.64	736.91	1,229	1,325
Accounts Payable	17.09	16.98	20.85	14.86	7.36	11.38
Accrued Expenses	55.39	72.81	93.21	87.89	67.62	91.37
Current Portion of Long-Term Debt	-	50	-	-	-	-
Current Portion of Leases	9.54	15.35	14.76	17.2	14.73	16.13
Current Income Taxes Payable	13.27	6.26	1.99	4.93	2.06	-
Current Unearned Revenue	17.76	23.95	28.11	25.36	28.21	27.42
Other Current Liabilities	-	-	6.19	-	-	-
Total Current Liabilities	113.05	185.35	165.11	150.24	119.98	146.3
Long-Term Debt	40	-	50	50	-	-
Long-Term Leases	23.5	19.93	30.6	42.67	49.02	59.61
Long-Term Unearned Revenue	16.59	20.93	19.43	19.13	23.66	22.48
Long-Term Deferred Tax Liabilities	1.49	1.49	6.98	12.9	14.43	11.74
Other Long-Term Liabilities	13.16	10.98	14.38	12.99	5.67	4.57
Total Liabilities	207.78	238.68	286.5	287.93	212.76	244.7
Common Stock	0.05	0.04	0.04	0.04	1,026	1,085
Additional Paid-In Capital	1,303	1,275	1,213	1,136	-	-
Retained Earnings	-878.7	-839.44	-805.45	-668.84	-	-
Comprehensive Income & Other	-3.63	-6.08	-2.87	-4.12	-0.68	1.31
Total Common Equity	421.04	429.08	404.23	463.42	1,025	1,086
Minority Interest	-	-	-17.1	-14.43	-9.21	-5.76
Shareholders' Equity	421.04	429.08	387.14	448.99	1,016	1,080
Total Liabilities & Equity	628.82	667.76	673.64	736.91	1,229	1,325
Total Debt	73.03	85.29	95.36	109.86	63.74	75.74
Net Cash (Debt)	23.75	45.28	46.73	50.27	56.95	9.89
Net Cash Growth	-	-3.10%	-7.04%	-11.74%	476.16%	-74.67%
Net Cash Per Share	0.52	1.00	1.09	1.20	1.36	0.24
Filing Date Shares Outstanding	46.34	44.39	44.27	42.08	42.02	42.02
Total Common Shares Outstanding	46.3	44.33	44.21	42.07	42.02	42.02
Working Capital	160.03	119.52	151.81	182.02	157.16	110.94
Book Value Per Share	9.09	9.68	9.14	11.02	24.39	-
Tangible Book Value	258.03	246.08	187.71	199.04	217.72	180.61
Tangible Book Value Per Share	5.57	5.55	4.25	4.73	5.18	-
Land	5.3	5.3	5.3	5.3	5.3	5.3
Buildings	17.88	17.88	17.88	18.33	18.33	18.31
Machinery	69.55	65.51	63.81	78.98	64.24	45.44
Construction In Progress	0.31	1.98	3.32	-	-	-
Leasehold Improvements	10.89	10.78	11.76	17.04	22.06	22.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q