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 | 2.88% | -7.59% | -8.11% | -44.74% | -17.54% |
| Total Receivables | 2.59% | 6.04% | 18.09% | 17.43% | 1.18% |
| Inventory | -94.13% | -89.61% | -85.42% | -50.82% | -37.49% |
| Prepaid Expenses | -4.21% | 0.19% | 5.59% | 24.62% | 22.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.56% | -8.41% | -62.24% | -4.33% | -34.77% |
| Total Current Assets | 6.48% | -1.99% | -3.80% | -12.49% | -7.53% |
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| Total Current Assets | 6.48% | -1.99% | -3.80% | -12.49% | -7.53% |
| Net Property, Plant & Equipment | -9.93% | -12.21% | -23.07% | -35.95% | -33.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.89% | -15.82% | -15.48% | -12.92% | -14.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.88% | 61.41% | 88.99% | 89.60% | 73.43% |
| Total Assets | 1.61% | 0.49% | -0.87% | -7.24% | -7.73% |
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| Total Accounts Payable | 4.46% | -26.21% | -18.56% | 23.97% | 24.78% |
| Total Accrued Expenses | -15.94% | -8.48% | -21.89% | -8.12% | -9.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.45% | -21.59% | 342.77% | 318.42% | -5.47% |
| Total Finance Division Other Current Liabilities | -11.56% | 6.96% | -16.76% | 14.35% | 39.79% |
| Total Other Current Liabilities | -11.56% | 6.96% | -16.76% | 14.35% | 39.79% |
| Total Current Liabilities | -14.40% | -9.10% | 12.26% | 32.90% | 4.16% |
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| Total Current Liabilities | -14.40% | -9.10% | 12.26% | 32.90% | 4.16% |
| Long-Term Debt | -20.00% | -20.00% | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.59% | -9.05% | -34.86% | -40.59% | -35.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.95% | -23.26% | -18.11% | -7.82% | 1.38% |
| Total Liabilities | -15.96% | -13.70% | -16.69% | -6.28% | -2.94% |
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| Common Stock & APIC | 4.19% | 4.82% | 5.12% | 5.64% | 5.87% |
| Retained Earnings | -2.79% | -4.79% | -4.22% | -12.17% | -14.83% |
| Treasury Stock & Other | 63.77% | 3.66% | -112.36% | 39.25% | -37.90% |
| Total Common Equity | 8.00% | 4.95% | 6.15% | -6.39% | -9.75% |
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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 | 8.00% | 4.95% | 6.15% | -6.39% | -9.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -29.05% | -14.23% |
| Total Equity | 13.44% | 9.73% | 10.83% | -7.93% | -10.70% |
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