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 | -25.84% | 33.15% | 2.88% | -7.59% | -8.11% |
| Total Receivables | -4.70% | -8.28% | 2.59% | 6.04% | 18.09% |
| Inventory | -- | -- | -94.13% | -89.61% | -85.42% |
| Prepaid Expenses | -32.06% | -30.36% | -4.21% | 0.19% | 5.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.09% | 132.97% | 190.56% | -8.41% | -62.24% |
| Total Current Assets | -12.26% | 5.50% | 6.48% | -1.99% | -3.80% |
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| Total Current Assets | -12.26% | 5.50% | 6.48% | -1.99% | -3.80% |
| Net Property, Plant & Equipment | -5.77% | -2.40% | -9.93% | -12.21% | -23.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.60% | -15.05% | -15.89% | -15.82% | -15.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.80% | 27.52% | 34.88% | 61.41% | 88.99% |
| Total Assets | -7.78% | 2.05% | 1.61% | 0.49% | -0.87% |
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| Total Accounts Payable | -27.25% | -11.47% | 4.46% | -26.21% | -18.56% |
| Total Accrued Expenses | -7.44% | -33.25% | -15.94% | -8.48% | -21.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.45% | -85.22% | -32.45% | -21.59% | 342.77% |
| Total Finance Division Other Current Liabilities | -27.01% | -10.08% | -11.56% | 6.96% | -16.76% |
| Total Other Current Liabilities | -27.01% | -10.08% | -11.56% | 6.96% | -16.76% |
| Total Current Liabilities | -40.30% | -43.85% | -14.40% | -9.10% | 12.26% |
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| Total Current Liabilities | -40.30% | -43.85% | -14.40% | -9.10% | 12.26% |
| Long-Term Debt | -- | -- | -20.00% | -20.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.80% | 14.64% | -0.59% | -9.05% | -34.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.33% | -18.94% | -24.95% | -23.26% | -18.11% |
| Total Liabilities | -15.47% | -20.19% | -15.96% | -13.70% | -16.69% |
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| Common Stock & APIC | 3.11% | 3.74% | 4.19% | 4.82% | 5.12% |
| Retained Earnings | -6.71% | -0.35% | -2.79% | -4.79% | -4.22% |
| Treasury Stock & Other | 27.05% | -8.75% | 63.77% | 3.66% | -112.36% |
| Total Common Equity | -3.50% | 11.56% | 8.00% | 4.95% | 6.15% |
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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 | -3.50% | 11.56% | 8.00% | 4.95% | 6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.50% | 18.33% | 13.44% | 9.73% | 10.83% |
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