Xperi Inc. (XPER)
NYSE: XPER · Real-Time Price · USD
7.57
+0.16 (2.16%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Xperi Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 70.42 | 96.82 | 130.56 | 142.09 | 160.13 | 120.7 |
Cash & Short-Term Investments | 70.42 | 96.82 | 130.56 | 142.09 | 160.13 | 120.7 |
Cash Growth | -19.96% | -25.84% | -8.11% | -11.27% | 32.67% | 40.96% |
Accounts Receivable | 149.81 | 135.16 | 141.82 | 120.1 | 129.96 | 130.46 |
Other Current Assets | 40.68 | 35.51 | 32.49 | 54.73 | 42.17 | 25.99 |
Total Current Assets | 260.91 | 267.49 | 304.87 | 316.92 | 332.26 | 277.14 |
Net Property, Plant & Equipment | 75.93 | 79.48 | 74.56 | 81.47 | 100.73 | 119.24 |
Other Intangible Assets | 120.84 | 128.88 | 163.71 | 206.9 | 264.38 | 270.93 |
Goodwill | - | - | - | - | - | 536.51 |
Other Long-Term Assets | 149.27 | 139.97 | 124.62 | 68.35 | 39.54 | 24.9 |
Total Assets | 606.95 | 615.83 | 667.76 | 673.64 | 736.91 | 1,229 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 12.6 | 12.35 | 16.98 | 20.85 | 14.86 | 7.36 |
Accrued Expenses | 82.36 | 82.16 | 94.42 | 109.96 | 110.01 | 84.4 |
Short-Term Debt | - | - | 50 | - | - | - |
Unearned Revenue | 15.4 | 16.14 | 23.95 | 28.11 | 25.36 | 28.21 |
Other Current Liabilities | - | - | - | 6.19 | - | - |
Total Current Liabilities | 110.36 | 110.65 | 185.35 | 165.11 | 150.24 | 119.98 |
Long-Term Debt | 40 | 40 | - | 50 | 50 | - |
Long-Term Leases | 19.59 | 21.49 | 19.93 | 30.6 | 42.67 | 49.02 |
Other Long-Term Liabilities | 28.99 | 29.62 | 33.4 | 40.79 | 45.02 | 43.76 |
Total Long-Term Liabilities | 88.57 | 91.11 | 53.33 | 121.39 | 137.68 | 92.78 |
Total Liabilities | 198.94 | 201.75 | 238.68 | 286.5 | 287.93 | 212.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | - |
Additional Paid-in Capital | 1,318 | 1,314 | 1,275 | 1,213 | 1,136 | 1,026 |
Accumulated Other Comprehensive Income | -6.27 | -4.44 | -6.08 | -2.87 | -4.12 | -0.68 |
Retained Earnings | -903.61 | -895.78 | -839.44 | -805.45 | -668.84 | - |
Total Common Shareholders' Equity | 408.01 | 414.08 | 429.08 | 404.23 | 463.42 | 1,025 |
Minority Interest | - | - | - | -17.1 | -14.43 | -9.21 |
Shareholders' Equity | 408.01 | 414.08 | 429.08 | 387.14 | 448.99 | 1,016 |
Total Liabilities & Equity | 606.95 | 615.83 | 667.76 | 673.64 | 736.91 | 1,229 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 59.59 | 61.49 | 69.93 | 80.6 | 92.67 | 49.02 |
Net Cash (Debt) | 10.84 | 35.34 | 60.63 | 61.49 | 67.46 | 71.68 |
Net Cash Growth | -54.12% | -41.72% | -1.39% | -8.86% | -5.88% | 175.54% |
Net Cash Per Share | 0.23 | 0.77 | 1.35 | 1.43 | 1.60 | 1.71 |
Book Value | 408.01 | 414.08 | 429.08 | 404.23 | 463.42 | 1,025 |
Book Value Per Share | 8.77 | 9.03 | 9.52 | 9.40 | 11.03 | 24.39 |
Tangible Book Value | 287.17 | 285.19 | 265.36 | 197.34 | 199.04 | 217.72 |
Tangible Book Value Per Share | 6.17 | 6.22 | 5.89 | 4.59 | 4.74 | 5.18 |