Xperi Inc.
XPER
$8.01
-$0.02-0.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.42M | 96.82M | 96.78M | 95.15M | 87.99M |
| Total Receivables | 149.81M | 135.16M | 134.98M | 141.11M | 142.11M |
| Inventory | -- | -- | -- | 296.00K | 622.00K |
| Prepaid Expenses | 19.60M | 14.29M | 16.99M | 21.59M | 25.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.09M | 21.23M | 24.32M | 25.51M | 10.59M |
| Total Current Assets | 260.91M | 267.49M | 273.08M | 283.66M | 266.69M |
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| Total Current Assets | 260.91M | 267.49M | 273.08M | 283.66M | 266.69M |
| Net Property, Plant & Equipment | 47.64M | 52.08M | 55.37M | 55.66M | 57.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 149.13M | 156.28M | 163.01M | 168.32M | 175.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.77M | 135.27M | 132.77M | 116.89M | 129.30M |
| Total Assets | 606.95M | 615.83M | 628.82M | 629.22M | 633.48M |
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| Total Accounts Payable | 12.60M | 12.35M | 17.09M | 14.95M | 14.54M |
| Total Accrued Expenses | 56.52M | 67.39M | 55.39M | 57.29M | 60.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.06M | 8.86M | 9.54M | 9.96M | 11.02M |
| Total Finance Division Other Current Liabilities | 33.18M | 22.05M | 31.03M | 31.23M | 31.38M |
| Total Other Current Liabilities | 33.18M | 22.05M | 31.03M | 31.23M | 31.38M |
| Total Current Liabilities | 110.36M | 110.65M | 113.05M | 113.43M | 117.74M |
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| Total Current Liabilities | 110.36M | 110.65M | 113.05M | 113.43M | 117.74M |
| Long-Term Debt | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.59M | 21.49M | 23.50M | 24.26M | 24.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.99M | 29.62M | 31.24M | 31.71M | 32.46M |
| Total Liabilities | 198.94M | 201.75M | 207.78M | 209.39M | 214.57M |
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| Common Stock & APIC | 1.32B | 1.31B | 1.30B | 1.29B | 1.28B |
| Retained Earnings | -903.61M | -895.78M | -878.70M | -872.59M | -857.81M |
| Treasury Stock & Other | -6.27M | -4.44M | -3.63M | -1.59M | -3.89M |
| Total Common Equity | 408.01M | 414.08M | 421.04M | 419.83M | 418.90M |
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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 | 408.01M | 414.08M | 421.04M | 419.83M | 418.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 408.01M | 414.08M | 421.04M | 419.83M | 418.90M |
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