Xperi Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	96.82	130.56	142.09	160.13	120.7
Cash & Short-Term Investments	96.82	130.56	142.09	160.13	120.7
Cash Growth	-25.84%	-8.11%	-11.27%	32.67%	40.96%
Accounts Receivable	135.16	141.82	120.1	129.96	130.46
Other Current Assets	35.51	32.49	54.73	42.17	25.99
Total Current Assets	267.49	304.87	316.92	332.26	277.14
Net Property, Plant & Equipment	79.48	74.56	81.47	100.73	119.24
Other Intangible Assets	128.88	163.71	206.9	264.38	270.93
Goodwill	-	-	-	-	536.51
Other Long-Term Assets	139.97	124.62	68.35	39.54	24.9
Total Assets	615.83	667.76	673.64	736.91	1,229
Accounts Payable	12.35	16.98	20.85	14.86	7.36
Accrued Expenses	82.16	94.42	109.96	110.01	84.4
Short-Term Debt	-	50	-	-	-
Unearned Revenue	16.14	23.95	28.11	25.36	28.21
Other Current Liabilities	-	-	6.19	-	-
Total Current Liabilities	110.65	185.35	165.11	150.24	119.98
Long-Term Debt	40	-	50	50	-
Long-Term Leases	21.49	19.93	30.6	42.67	49.02
Other Long-Term Liabilities	29.62	33.4	40.79	45.02	43.76
Total Long-Term Liabilities	91.11	53.33	121.39	137.68	92.78
Total Liabilities	201.75	238.68	286.5	287.93	212.76
Common Stock	0.05	0.04	0.04	0.04	-
Additional Paid-in Capital	1,314	1,275	1,213	1,136	1,026
Accumulated Other Comprehensive Income	-4.44	-6.08	-2.87	-4.12	-0.68
Retained Earnings	-895.78	-839.44	-805.45	-668.84	-
Total Common Shareholders' Equity	414.08	429.08	404.23	463.42	1,025
Minority Interest	-	-	-17.1	-14.43	-9.21
Shareholders' Equity	414.08	429.08	387.14	448.99	1,016
Total Liabilities & Equity	615.83	667.76	673.64	736.91	1,229
Total Debt	61.49	69.93	80.6	92.67	49.02
Net Cash (Debt)	35.34	60.63	61.49	67.46	71.68
Net Cash Growth	-41.72%	-1.39%	-8.86%	-5.88%	175.54%
Net Cash Per Share	0.77	1.35	1.43	1.60	1.71
Book Value	414.08	429.08	404.23	463.42	1,025
Book Value Per Share	9.03	9.52	9.40	11.03	24.39
Tangible Book Value	285.19	265.36	197.34	199.04	217.72
Tangible Book Value Per Share	6.22	5.89	4.59	4.74	5.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q