Xperi Inc. XPER
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.03M | 90.59M | 70.42M | 96.82M | 96.78M |
| Total Receivables | 177.89M | 166.14M | 149.81M | 135.16M | 134.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.80M | 15.79M | 19.60M | 14.29M | 16.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.12M | 11.06M | 21.09M | 21.23M | 24.32M |
| Total Current Assets | 291.82M | 283.58M | 260.91M | 267.49M | 273.08M |
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| Total Current Assets | 291.82M | 283.58M | 260.91M | 267.49M | 273.08M |
| Net Property, Plant & Equipment | 43.82M | 44.73M | 47.64M | 52.08M | 55.37M |
| Long-term Investments | 3.33M | 3.33M | -- | -- | -- |
| Goodwill | 3.33M | 3.33M | -- | -- | -- |
| Total Other Intangibles | 141.79M | 145.48M | 149.13M | 156.28M | 163.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.59M | 134.23M | 144.77M | 135.27M | 132.77M |
| Total Assets | 624.85M | 615.95M | 606.95M | 615.83M | 628.82M |
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| Total Accounts Payable | 13.65M | 16.95M | 12.60M | 12.35M | 17.09M |
| Total Accrued Expenses | 57.43M | 55.49M | 56.52M | 67.39M | 55.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.45M | 7.51M | 8.06M | 8.86M | 9.54M |
| Total Finance Division Other Current Liabilities | 44.00M | 34.23M | 33.18M | 22.05M | 31.03M |
| Total Other Current Liabilities | 44.00M | 34.23M | 33.18M | 22.05M | 31.03M |
| Total Current Liabilities | 122.53M | 114.18M | 110.36M | 110.65M | 113.05M |
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| Total Current Liabilities | 122.53M | 114.18M | 110.36M | 110.65M | 113.05M |
| Long-Term Debt | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.07M | 17.66M | 19.59M | 21.49M | 23.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.66M | 29.03M | 28.99M | 29.62M | 31.24M |
| Total Liabilities | 208.25M | 200.86M | 198.94M | 201.75M | 207.78M |
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| Common Stock & APIC | 1.33B | 1.33B | 1.32B | 1.31B | 1.30B |
| Retained Earnings | -910.35M | -905.11M | -903.61M | -895.78M | -878.70M |
| Treasury Stock & Other | -6.54M | -6.47M | -6.27M | -4.44M | -3.63M |
| Total Common Equity | 416.60M | 415.09M | 408.01M | 414.08M | 421.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 416.60M | 415.09M | 408.01M | 414.08M | 421.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 416.60M | 415.09M | 408.01M | 414.08M | 421.04M |
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