Xperi Inc. (XPER)
NASDAQ: XPER
· Real-Time Price · USD
5.91
0.02 (0.34%)
At close: Aug 15, 2025, 3:59 PM
5.72
-3.13%
After-hours: Aug 15, 2025, 07:50 PM EDT
Xperi Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 95.15M | 4.55M | 130.56M | 60.7M | 92.48M | 95.22M | 142.09M | 131.53M | 112.16M | 110.7M | 160.13M | 180.12M | 175M | 214.09M | 120.69M | 165.44M | 128.96M | 134.76M |
Short-Term Investments | n/a | 116.5M | n/a | 28.49M | 28M | 30.96M | 29.01M | 30.25M | 23.84M | n/a | n/a | n/a | 10.49M | 52.72M | 60.53M | 71.86M | 70.2M | 102.14M |
Long-Term Investments | n/a | n/a | n/a | n/a | 58.34M | 49.81M | 18.23M | 21.93M | 16.84M | n/a | n/a | n/a | n/a | n/a | 3.83M | n/a | n/a | n/a |
Other Long-Term Assets | 113.85M | 203.44M | 209.15M | -333.33M | 27.67M | 29.6M | 45.03M | 35.12M | 35.44M | 43.77M | 37.45M | 36.13M | 31.16M | 189.85M | 19.22M | 149.58M | 147.24M | 148.18M |
Receivables | 223.54M | 142.11M | 141.82M | 147.16M | 137.54M | 134.01M | 120.1M | 125.32M | 135.94M | 139.82M | 129.96M | 116.05M | 126.09M | 221.98M | 130.46M | 238.22M | 256.7M | 259.24M |
Inventory | n/a | n/a | n/a | 4.16M | 5.04M | 5.99M | 7.28M | 8.46M | 8.07M | 6.54M | 6.66M | n/a | n/a | 6.79M | 5.1M | 9.44M | 9.35M | 8.6M |
Other Current Assets | -35.02M | 91K | -14.01M | -12.03M | 3.09M | 6.01M | 22.73M | 9.16M | 11.29M | 17.83M | 13.73M | n/a | n/a | 35.95M | 4.46M | 43.19M | 64.35M | 49.51M |
Total Current Assets | 283.66M | 263.25M | 258.38M | 258.84M | 266.39M | 272.12M | 316.92M | 295.8M | 288.07M | 297.36M | 332.26M | 336.3M | 331.78M | 531.53M | 277.14M | 518.71M | 520.21M | 545.65M |
Property-Plant & Equipment | 79.12M | 15.01M | 15.6M | 74.58M | 77M | 78.07M | 81.47M | 88.57M | 93.37M | 94.12M | 100.73M | 107.84M | 108.49M | 124.76M | 119.23M | 132.12M | 141.48M | 134.64M |
Goodwill & Intangibles | 144.85M | 605.36M | 614.84M | 611.02M | 184.9M | 195.89M | 206.9M | 220.36M | 235.02M | 249.68M | 264.38M | 530.62M | 845.32M | 1.63B | 807.45M | 1.72B | 1.76B | 1.8B |
Total Long-Term Assets | 345.56M | 823.8M | 839.59M | 357.32M | 352.86M | 358.27M | 356.72M | 368.44M | 383.06M | 389.86M | 404.65M | 674.59M | 984.97M | 1.95B | 951.58M | 2.01B | 2.06B | 2.09B |
Total Assets | 629.22M | 1.09B | 667.76M | 616.17M | 619.25M | 630.39M | 673.63M | 664.23M | 671.13M | 687.21M | 736.91M | 1.01B | 1.32B | 2.48B | 1.23B | 2.52B | 2.58B | 2.63B |
Account Payables | 14.95M | 14.54M | 16.98M | 19.31M | 14.31M | 19.71M | 20.85M | 15.57M | 11.47M | 13.76M | 14.86M | 18.73M | 11.2M | 11.84M | 7.36M | 16.08M | 14.35M | 24.47M |
Deferred Revenue | 20.32M | 48.66M | 23.95M | 26.38M | 27.73M | 26.33M | 28.11M | 25.98M | 24.62M | 24.59M | 25.36M | 26.11M | 27.16M | 48.91M | 28.21M | 43.99M | 35.91M | 32.53M |
Short-Term Debt | n/a | n/a | 21.02M | 24.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.15M | n/a | 36.04M | 36.03M | 43.83M |
Other Current Liabilities | 93.11M | 590K | 62.34M | 67M | 26.66M | 26.56M | 50.29M | 43.16M | 31.5M | n/a | 53.55M | n/a | n/a | 99.54M | n/a | 112.52M | 93.6M | 87.06M |
Total Current Liabilities | 113.42M | 89.68M | 185.35M | 201.31M | 132.51M | 129.53M | 165.11M | 151.48M | 127.22M | 125.71M | 150.24M | 142.23M | 113.8M | 196.44M | 119.98M | 208.62M | 179.89M | 187.89M |
Long-Term Debt | 64.26M | 40M | 19.93M | 508.87M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 772.26M | n/a | 795.56M | 808.75M | 846.13M |
Other Long-Term Liabilities | 30.22M | 12.11M | 10.98M | 124.58M | 12.8M | 12.59M | 14.38M | 10.51M | 11.09M | 11.83M | 5.33M | 5.31M | 4.14M | 102.27M | 5.67M | 101.42M | 100.16M | 100.34M |
Total Long-Term Liabilities | 95.97M | 96.83M | 53.33M | 59.03M | 116.66M | 119.1M | 121.39M | 126.3M | 129.5M | 130.93M | 137.68M | 137.5M | 131.09M | 927.74M | 92.78M | 944.76M | 962.63M | 1.01B |
Total Liabilities | 209.39M | 697.59M | 238.68M | 260.35M | 249.17M | 248.63M | 286.5M | 277.78M | 256.72M | 256.64M | 287.93M | 279.73M | 244.89M | 1.12B | 212.75M | 1.15B | 1.14B | 1.2B |
Total Debt | 64.26M | 75.39M | 85.28M | 533.6M | 89.14M | 90.85M | 95.36M | 99.92M | 87.82M | 87.45M | 109.86M | 91.74M | 92.57M | 824.69M | 63.74M | 848.04M | 861.61M | 906.88M |
Common Stock | 46K | 45K | 44K | 45K | 46K | 45K | 44K | 43K | 43K | 42K | 42K | 42K | 42K | 116K | 113K | 113K | 112K | 112K |
Retained Earnings | -872.59M | -857.81M | -839.44M | -875.67M | -848.87M | -818.57M | -805.45M | -780.66M | -739.23M | -700.84M | -668.84M | -371.81M | 196.72M | 207.54M | 187.81M | 207.6M | 257.9M | 264.27M |
Comprehensive Income | -1.59M | -3.89M | -6.08M | -3.34M | -4.38M | -4.04M | -2.87M | -5.49M | -3.17M | -2.64M | -4.12M | -5.04M | -4.13M | -1.77M | -676K | -297K | 299K | 185K |
Shareholders Equity | 419.83M | 418.9M | 429.08M | 377.41M | 388.73M | 399.15M | 404.23M | 403.18M | 430.74M | 445.93M | 463.42M | 744.5M | 1.08B | 1.36B | 1.03B | 1.38B | 1.44B | 1.44B |
Total Investments | n/a | 32.32M | 31.57M | 28.49M | 28M | 30.96M | 29.01M | 30.25M | 23.84M | n/a | n/a | n/a | 10.49M | 52.72M | 64.36M | 71.86M | 70.2M | 102.14M |