Xperi Inc.
XPER
$6.03
-$0.04-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.15M | 87.99M | 130.56M | 72.69M | 92.48M |
| Total Receivables | 141.11M | 142.11M | 141.82M | 147.17M | 137.55M |
| Inventory | 296.00K | 622.00K | 1.06M | 4.16M | 5.04M |
| Prepaid Expenses | 21.59M | 25.39M | 21.03M | 24.39M | 22.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.51M | 10.59M | 10.40M | 10.44M | 8.78M |
| Total Current Assets | 283.66M | 266.69M | 304.87M | 258.84M | 266.39M |
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| Total Current Assets | 283.66M | 266.69M | 304.87M | 258.84M | 266.39M |
| Net Property, Plant & Equipment | 55.66M | 57.65M | 55.27M | 56.73M | 61.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 168.32M | 175.33M | 183.00M | 191.88M | 200.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.89M | 129.30M | 119.92M | 104.11M | 86.66M |
| Total Assets | 629.22M | 633.48M | 667.76M | 616.17M | 619.25M |
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| Total Accounts Payable | 14.95M | 14.54M | 16.98M | 19.31M | 14.31M |
| Total Accrued Expenses | 57.29M | 60.80M | 72.81M | 82.98M | 68.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.96M | 11.02M | 65.35M | 64.52M | 14.74M |
| Total Finance Division Other Current Liabilities | 31.23M | 31.38M | 30.21M | 34.50M | 35.31M |
| Total Other Current Liabilities | 31.23M | 31.38M | 30.21M | 34.50M | 35.31M |
| Total Current Liabilities | 113.43M | 117.74M | 185.35M | 201.31M | 132.51M |
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| Total Current Liabilities | 113.43M | 117.74M | 185.35M | 201.31M | 132.51M |
| Long-Term Debt | 40.00M | 40.00M | -- | -- | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.26M | 24.37M | 19.93M | 20.50M | 24.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.71M | 32.46M | 33.40M | 38.54M | 42.26M |
| Total Liabilities | 209.39M | 214.57M | 238.68M | 260.35M | 249.17M |
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| Common Stock & APIC | 1.29B | 1.28B | 1.27B | 1.26B | 1.24B |
| Retained Earnings | -872.59M | -857.81M | -839.44M | -875.67M | -848.87M |
| Treasury Stock & Other | -1.59M | -3.89M | -6.08M | -3.34M | -4.38M |
| Total Common Equity | 419.83M | 418.90M | 429.08M | 377.41M | 388.73M |
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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 | 419.83M | 418.90M | 429.08M | 377.41M | 388.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -21.59M | -18.65M |
| Total Equity | 419.83M | 418.90M | 429.08M | 355.82M | 370.08M |
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