Xperi Inc.
XPER
$5.88
-$0.03-0.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.82M | 96.78M | 95.15M | 87.99M | 130.56M |
| Total Receivables | 135.16M | 134.98M | 141.11M | 142.11M | 141.82M |
| Inventory | -- | -- | 296.00K | 622.00K | 1.06M |
| Prepaid Expenses | 14.29M | 16.99M | 21.59M | 25.39M | 21.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.23M | 24.32M | 25.51M | 10.59M | 10.40M |
| Total Current Assets | 267.49M | 273.08M | 283.66M | 266.69M | 304.87M |
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| Total Current Assets | 267.49M | 273.08M | 283.66M | 266.69M | 304.87M |
| Net Property, Plant & Equipment | 52.08M | 55.37M | 55.66M | 57.65M | 55.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 156.28M | 163.01M | 168.32M | 175.33M | 183.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.27M | 132.77M | 116.89M | 129.30M | 119.92M |
| Total Assets | 615.83M | 628.82M | 629.22M | 633.48M | 667.76M |
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| Total Accounts Payable | 12.35M | 17.09M | 14.95M | 14.54M | 16.98M |
| Total Accrued Expenses | 67.39M | 55.39M | 57.29M | 60.80M | 72.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.86M | 9.54M | 9.96M | 11.02M | 65.35M |
| Total Finance Division Other Current Liabilities | 22.05M | 31.03M | 31.23M | 31.38M | 30.21M |
| Total Other Current Liabilities | 22.05M | 31.03M | 31.23M | 31.38M | 30.21M |
| Total Current Liabilities | 110.65M | 113.05M | 113.43M | 117.74M | 185.35M |
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| Total Current Liabilities | 110.65M | 113.05M | 113.43M | 117.74M | 185.35M |
| Long-Term Debt | 40.00M | 40.00M | 40.00M | 40.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.49M | 23.50M | 24.26M | 24.37M | 19.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.62M | 31.24M | 31.71M | 32.46M | 33.40M |
| Total Liabilities | 201.75M | 207.78M | 209.39M | 214.57M | 238.68M |
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| Common Stock & APIC | 1.31B | 1.30B | 1.29B | 1.28B | 1.27B |
| Retained Earnings | -895.78M | -878.70M | -872.59M | -857.81M | -839.44M |
| Treasury Stock & Other | -4.44M | -3.63M | -1.59M | -3.89M | -6.08M |
| Total Common Equity | 414.08M | 421.04M | 419.83M | 418.90M | 429.08M |
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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 | 414.08M | 421.04M | 419.83M | 418.90M | 429.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 414.08M | 421.04M | 419.83M | 418.90M | 429.08M |
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