XPER - NASDAQ

Xperi Inc.

XPER·NASDAQ

$5.77

+1.2%

TechnologySemiconductors

Xperi Inc. operates as a consumer and entertainment product and intellectual property licensing company. The Company invents, develops, and delivers technologies integrated into smart devices, media platforms, and semiconductors.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$271.02M

EPS1.0200

P/E Ratio5.66

Earnings Date05/06/2026

1.04B

Assets

56%

3Y+41.0%

5Y-22.0%

10Y-12.0%

558.76M

Total Liabilities

134%

3Y+94.0%

5Y+128.0%

10Y-18.0%

480.54M

Total Equity

12%

3Y+7.0%

5Y-56.0%

10Y-5.0%

Xperi Inc. Funding & Solvency Profile

XPER · NASDAQ

Current Assets

Cash & Cash Equivalents73.14M

Net Receivables207.96M

Inventory0.00

Other Current Assets-40.73M

Total Current Assets304 M

Non-Current Assets

Property, Plant & Equipment14.29M

Goodwill & Intangible Assets617.12M

Long-Term Investments0.00

Other Non-Current Assets103.94M

Total Non-Current Assets118 M

Total Assets

1.04B

Financial Health Analysis

Current Ratio

3.81x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.16x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

224 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Xperi Inc. Balance Sheet

XPER • NASDAQ

Xperi Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	73.1M	130.6M	142.1M	160.1M	120.7M	85.6M	74.6M	113.6M	138.3M	65.6M	22.6M	50.9M	73.7M	103.8M	55.8M	69.3M	107.9M	87.9M	207.2M	194.1M
Short-Term Investments	63.6M	0.0	0.0	0.0	0.0	0.0	46.9M	40.7M	62.4M	47.4M	359.1M	383.5M	285.9M	338.8M	436.7M	405.7M	280.1M	188.6M	82.6M	0.0
Cash & Short-Term Investments	136.7M	130.6M	142.1M	160.1M	120.7M	85.6M	121.5M	154.4M	200.7M	113M	381.7M	434.4M	359.6M	442.6M	492.4M	475M	388M	276.5M	289.7M	194.1M
Net Receivables	208M	141.8M	120.1M	130M	130.5M	139.9M	146M	225.7M	27.9M	68.1M	4.2M	6.6M	5.4M	11.6M	8.6M	11.8M	10.2M	14.7M	13.5M	6.8M
Accounts Receivables	0.0	58.7M	56M	64.7M	79.5M	139.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	83.1M	64.1M	65.3M	51M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	1.1M	7.3M	6.7M	5.1M	9.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	1.6M	1.9M	1.6M	1.5M	1.8M	1.5M
Prepaids	0.0	29.3M	24.7M	21.8M	16.4M	17.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	-40.7M	2.1M	22.7M	13.7M	4.5M	4.3M	13.7M	17.4M	16.9M	18.8M	25.7M	34.5M	27.3M	19.6M	15.6M	17M	12.5M	10.6M	8.8M	18.2M
Total Current Assets	304M	304.9M	316.9M	332.3M	277.1M	257.2M	281.2M	397.5M	245.5M	199.9M	411.7M	475.5M	392.3M	475.3M	518.2M	505.7M	412.3M	303.4M	313.8M	220.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	14.3M	74.6M	81.5M	100.7M	119.2M	132.9M	50.7M	31M	34.4M	38.9M	3.7M	4.3M	9.5M	72.5M	36.3M	42.1M	42.5M	37M	29.4M	24.7M
Goodwill	313.7M	0.0	0.0	0.0	536.5M	532.5M	385.8M	385.8M	385.6M	383M	0.0	0.0	0.0	6.7M	0.0	49.7M	45.2M	40.4M	35.5M	35.4M
Intangible Assets	303.5M	163.7M	206.9M	264.4M	270.9M	372.9M	232.3M	327.7M	431.8M	541.9M	95.1M	72.9M	81.2M	120.4M	141.3M	90M	77.8M	71.3M	51.3M	27.5M
Goodwill & Intangible Assets	617.1M	163.7M	206.9M	264.4M	807.4M	905.3M	618.1M	713.5M	817.4M	924.8M	95.1M	72.9M	81.2M	127.1M	141.3M	139.6M	122.9M	111.8M	86.8M	63M
Long-Term Investments	0.0	0.0	0.0	0.0	3.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.7M	22.1M	0.0	0.0
Tax Assets	0.0	7.2M	5.1M	2.1M	1.8M	0.0	3.7M	3.7M	5.2M	2.7M	15.6M	21.8M	904K	22.5M	18.2M	21.9M	19.3M	19.8M	12.9M	12.5M
Other Non-Current Assets	103.9M	117.4M	63.3M	37.4M	19.2M	29.4M	94.3M	89.4M	7.5M	20.1M	13.2M	2.6M	855K	7.7M	2.5M	2.6M	3.7M	7.6M	1.4M	444K
Total Non-Current Assets	735.3M	362.9M	356.7M	404.6M	951.6M	1.1B	766.7M	837.6M	864.5M	986.5M	127.7M	101.6M	92.4M	229.8M	198.4M	206.2M	204.1M	198.2M	130.6M	100.6M
Total Assets	1B	667.8M	673.6M	736.9M	1.2B	1.3B	1B	1.2B	1.1B	1.2B	539.4M	577.1M	484.8M	705.1M	716.5M	711.9M	616.3M	501.6M	444.4M	321.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	31.6M	29.3M	21.1M	9.4M	11.4M	4.7M	2.8M	4.2M	7.5M	1.1M	3.5M	3.2M	14.4M	7.2M	4.8M	2.4M	2.9M	2.3M	3.9M
Accounts Payable	4.8M	17M	20.8M	14.9M	7.4M	11.4M	4.7M	2.8M	4.2M	7.5M	1.1M	3.5M	3.2M	14.4M	7.2M	4.8M	2.4M	2.9M	2.3M	3.9M
Other Payables	0.0	14.6M	8.5M	6.2M	2.1M	0.0	0.0	-2.8M	-4.2M	-7.5M	-1.1M	-3.5M	-3.2M	-14.4M	-7.2M	-4.8M	-2.4M	-2.9M	-2.3M	-3.9M
Accrued Expenses	0.0	31.1M	42.7M	33.1M	67.6M	91.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	21M	50M	0.0	0.0	0.0	0.0	5.8M	0.0	34.5M	6M	0.0	0.0	0.0	0.0	0.0	0.0	317K	1.4M	0.0	0.0
Capital Lease Obligations (Current)	0.0	15.4M	14.8M	17.2M	14.7M	16.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	7.3M	14.6M	8.5M	4.9M	2.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	317K	1.4M	0.0	0.0
Deferred Revenue	19.7M	24M	28.1M	25.4M	28.2M	0.0	720K	3.1M	2.7M	895K	6.8M	10.2M	1.1M	4.9M	2.6M	5.8M	5.3M	6.1M	469K	646K
Other Current Liabilities	39.1M	33.4M	50.3M	53.5M	0.0	27.4M	36.9M	48.3M	55.5M	36.6M	12.9M	20.3M	34.1M	33.9M	26.9M	26.2M	24.7M	31.7M	15.6M	10.9M
Total Current Liabilities	79.8M	185.3M	165.1M	150.2M	120M	146.3M	48.1M	54.2M	96.8M	51M	20.8M	34M	38.5M	53.2M	36.7M	36.8M	32.7M	42.1M	18.4M	15.4M
NON-CURRENT LIABILITIES
Long Term Debt	8.7M	0.0	50M	50M	0.0	0.0	334.7M	482.2M	545.2M	577.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	20.9M	17.7M	19.1M	23.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	1.5M	7M	20.6M	14.4M	0.0	29.7M	65M	15.1M	32.6M	255K	187K	520K	3.1M	4.1M	4.6M	6.7M	9M	7.7M	0.0
Other Non-Current Liabilities	470.3M	11M	16.1M	5.3M	5.7M	38.8M	90.3M	15.6M	17.3M	17.8M	3.2M	1.6M	5.3M	6.4M	5M	5.9M	4.7M	3.6M	0.0	0.0
Total Non-Current Liabilities	479M	53.3M	121.4M	137.7M	92.8M	98.4M	454.7M	562.8M	577.6M	627.6M	3.4M	1.7M	5.8M	9.5M	9.1M	10.5M	11.4M	12.6M	7.7M	0.0
Capital Lease Obligations	0.0	35.3M	45.4M	59.9M	63.7M	75.7M	19.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	558.8M	238.7M	286.5M	287.9M	212.8M	244.7M	502.8M	617M	674.4M	678.7M	24.2M	35.8M	44.3M	62.7M	45.8M	47.3M	44.1M	54.7M	26.1M	15.4M
SHAREHOLDERS' EQUITY
Common Stock	128K	44K	44K	42K	113K	1.1B	64K	62K	60K	59K	58K	58K	55K	53K	52K	51K	50K	49K	48K	47K
Additional Paid-In Capital	0.0	1.3B	1.2B	1.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	92.1M	-839.4M	-805.4M	-668.8M	187.8M	0.0	148.3M	253.2M	68.6M	163.8M	146.9M	71.5M	-50.6M	172.5M	218.4M	237.7M	180.4M	110.6M	105.9M	60.8M
Accumulated Other Comprehensive Income/Loss	60K	-6.1M	-2.9M	-4.1M	-676K	1.3M	-53K	-328K	-303K	-148K	-1.4M	-333K	133K	119K	24K	299K	-55K	-777K	-494K	-15.1M
Other Total Stockholders' Equity	388.2M	0.0	0.0	0.0	837.9M	1.0	399.6M	366.5M	367.3M	344.1M	369.7M	470.1M	490.8M	469.7M	452.2M	426.5M	391.8M	337.1M	312.8M	260.1M
Total Stockholders' Equity	480.5M	429.1M	404.2M	463.4M	1B	1.1B	547.9M	619.4M	435.6M	507.8M	515.2M	541.4M	440.4M	642.4M	670.7M	664.6M	572.2M	446.9M	418.3M	305.9M
Total Equity	480.5M	429.1M	387.1M	449M	1B	1.1B	547.9M	619.4M	435.6M	507.8M	515.2M	541.4M	440.4M	642.4M	670.7M	664.6M	572.2M	446.9M	418.3M	305.9M
Minority Interest	0.0	0.0	-17.1M	-14.4M	-9.2M	-5.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1B	667.8M	673.6M	736.9M	1.2B	1.3B	1.1B	1.2B	1.1B	1.2B	539.4M	577.1M	484.8M	705.1M	716.5M	711.9M	616.3M	501.6M	444.4M	321.3M
Total Investments	63.6M	0.0	0.0	0.0	3.8M	0.0	46.9M	40.7M	62.4M	47.4M	359.1M	383.5M	285.9M	338.8M	436.7M	405.7M	295.8M	210.7M	82.6M	0.0
Total Debt	29.7M	85.3M	95.4M	109.9M	63.7M	75.7M	340.5M	482.2M	579.7M	583.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	-43.4M	-45.3M	-46.7M	-50.3M	-57M	-9.9M	266M	368.6M	441.4M	517.6M	-22.6M	-50.9M	-73.7M	-103.8M	-55.8M	-69.3M	-107.9M	-87.9M	-207.2M	-194.1M
Shares Outstanding	46,260,160	46,260,160	46,260,160	46,260,160	46,260,160	46,260,160	46,260,160	46,260,160	46,260,160	46,260,160	46,260,160	46,260,160	46,260,160	46,260,160	46,260,160	46,260,160	46,260,160	46,260,160	46,260,160	46,260,160

SEC Filings

XPER - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 17, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 01, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 06, 2025	August 06, 2025	2025	View Filing

Showing 1 to 10 of 54 filings

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