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 | -3.93% | 28.64% | -27.27% | 0.04% | 1.72% |
| Total Receivables | 7.07% | 10.90% | 10.84% | 0.13% | -4.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.33% | -19.41% | 37.19% | -15.89% | -21.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.67% | -47.54% | -0.66% | -12.74% | -4.65% |
| Total Current Assets | 2.90% | 8.69% | -2.46% | -2.04% | -3.73% |
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| Total Current Assets | 2.90% | 8.69% | -2.46% | -2.04% | -3.73% |
| Net Property, Plant & Equipment | -2.04% | -6.11% | -8.53% | -5.93% | -0.52% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -2.53% | -2.45% | -4.58% | -4.13% | -3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.99% | -7.28% | 7.02% | 1.88% | 13.59% |
| Total Assets | 1.44% | 1.48% | -1.44% | -2.07% | -0.06% |
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| Total Accounts Payable | -19.43% | 34.46% | 2.04% | -27.74% | 14.33% |
| Total Accrued Expenses | 3.49% | -1.82% | -16.13% | 21.66% | -3.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.80% | -6.82% | -8.97% | -7.11% | -4.22% |
| Total Finance Division Other Current Liabilities | 28.54% | 3.15% | 50.48% | -28.93% | -0.65% |
| Total Other Current Liabilities | 28.54% | 3.15% | 50.48% | -28.93% | -0.65% |
| Total Current Liabilities | 7.32% | 3.45% | -0.26% | -2.12% | -0.33% |
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| Total Current Liabilities | 7.32% | 3.45% | -0.26% | -2.12% | -0.33% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.02% | -9.84% | -8.85% | -8.55% | -3.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15% | 0.14% | -2.13% | -5.18% | -1.50% |
| Total Liabilities | 3.68% | 0.97% | -1.40% | -2.90% | -0.77% |
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| Common Stock & APIC | 0.51% | 0.67% | 0.27% | 0.84% | 0.72% |
| Retained Earnings | -0.58% | -0.17% | -0.87% | -1.94% | -0.70% |
| Treasury Stock & Other | -1.08% | -3.18% | -41.19% | -22.29% | -128.81% |
| Total Common Equity | 0.37% | 1.73% | -1.46% | -1.65% | 0.29% |
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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 | 0.37% | 1.73% | -1.46% | -1.65% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.37% | 1.73% | -1.46% | -1.65% | 0.29% |
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