Xperi Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	90.59	96.82	130.56	142.09	160.13	120.7
Cash & Short-Term Investments	90.59	96.82	130.56	142.09	160.13	120.7
Cash Growth	-4.79%	-25.84%	-8.11%	-11.27%	32.67%	40.96%
Receivables	166.14	135.16	141.82	120.1	129.96	130.46
Inventory	-	-	1.06	7.28	6.66	5.1
Prepaid Expenses	15.79	14.29	21.03	19.91	20	15.28
Other Current Assets	11.06	21.23	10.4	27.54	15.51	5.6
Total Current Assets	283.58	267.49	304.87	316.92	332.26	277.14
Property, Plant & Equipment	44.73	52.08	55.27	71.85	100.73	119.24
Long-Term Investments	4.6	4.7	4.7	4.9	4.4	4.8
Goodwill	3.33	-	-	-	-	536.51
Other Intangible Assets	145.48	156.28	183	216.52	264.38	270.93
Long-Term Accounts Receivable	75.54	67.42	45.4	18.23	4.29	3.83
Long-Term Deferred Tax Assets	4.97	5.28	7.23	5.09	2.1	1.85
Long-Term Deferred Charges	-	-	-	-	-	1.04
Other Long-Term Assets	32.63	30.65	37.59	40.13	28.76	13.38
Total Assets	615.95	615.83	667.76	673.64	736.91	1,229
Accounts Payable	16.95	12.35	16.98	20.85	14.86	7.36
Accrued Expenses	55.49	67.39	72.81	93.21	87.89	67.62
Current Portion of Long-Term Debt	-	-	50	-	-	-
Current Portion of Leases	7.51	8.86	15.35	14.76	17.2	14.73
Current Income Taxes Payable	15.49	5.91	6.26	1.99	4.93	2.06
Current Unearned Revenue	14.93	16.14	23.95	28.11	25.36	28.21
Other Current Liabilities	3.81	-	-	6.19	-	-
Total Current Liabilities	114.18	110.65	185.35	165.11	150.24	119.98
Long-Term Debt	40	40	-	50	50	-
Long-Term Leases	17.66	21.49	19.93	30.6	42.67	49.02
Long-Term Unearned Revenue	11.72	15.07	20.93	19.43	19.13	23.66
Long-Term Deferred Tax Liabilities	1.43	1.43	1.49	6.98	12.9	14.43
Other Long-Term Liabilities	15.88	13.12	10.98	14.38	12.99	5.67
Total Liabilities	200.86	201.75	238.68	286.5	287.93	212.76
Common Stock	0.05	0.05	0.04	0.04	0.04	1,026
Additional Paid-In Capital	1,327	1,314	1,275	1,213	1,136	-
Retained Earnings	-905.11	-895.78	-839.44	-805.45	-668.84	-
Comprehensive Income & Other	-6.47	-4.44	-6.08	-2.87	-4.12	-0.68
Total Common Equity	415.09	414.08	429.08	404.23	463.42	1,025
Minority Interest	-	-	-	-17.1	-14.43	-9.21
Shareholders' Equity	415.09	414.08	429.08	387.14	448.99	1,016
Total Liabilities & Equity	615.95	615.83	667.76	673.64	736.91	1,229
Total Debt	65.17	70.35	85.29	95.36	109.86	63.74
Net Cash (Debt)	25.42	26.48	45.28	46.73	50.27	56.95
Net Cash Growth	21.41%	-41.52%	-3.10%	-7.04%	-11.74%	476.16%
Net Cash Per Share	0.54	0.58	1.00	1.09	1.20	1.36
Filing Date Shares Outstanding	48.77	46.97	44.39	44.27	42.08	42.02
Total Common Shares Outstanding	48.75	46.93	44.33	44.21	42.07	42.02
Working Capital	169.41	156.84	119.52	151.81	182.02	157.16
Book Value Per Share	8.52	8.82	9.68	9.14	11.02	24.39
Tangible Book Value	266.28	257.79	246.08	187.71	199.04	217.72
Tangible Book Value Per Share	5.46	5.49	5.55	4.25	4.73	5.18
Land	5.3	5.3	5.3	5.3	5.3	5.3
Buildings	17.89	17.88	17.88	17.88	18.33	18.33
Machinery	65.81	65.31	65.51	63.81	78.98	64.24
Construction In Progress	1.66	1.33	1.98	3.32	-	-
Leasehold Improvements	10.62	10.81	10.78	11.76	17.04	22.06

SEC Filings: 10-K · 10-Q