Xperi Inc.
XPER · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $95 | $88 | $131 |
| Short-Term Investments | $59 | $0 | $0 | $0 |
| Receivables | $194 | $141 | $142 | $142 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | -$28 | $47 | $36 | $31 |
| Total Curr. Assets | $281 | $284 | $267 | $305 |
| Property Plant & Equip (Net) | $15 | $79 | $79 | $75 |
| Goodwill | $314 | $0 | $0 | $0 |
| Intangibles | $264 | $145 | $154 | $164 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $8 | $7 | $7 |
| Other NC Assets | $196 | $114 | $126 | $117 |
| Total NC Assets | $788 | $346 | $367 | $363 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,069 | $629 | $633 | $668 |
| Liabilities | – | – | – | – |
| Payables | $3 | $15 | $15 | $17 |
| Short-Term Debt | $21 | $10 | $11 | $65 |
| Tax Payable | $86 | $16 | $15 | $15 |
| Deferred Revenue | $30 | $20 | $24 | $24 |
| Other Curr. Liab. | -$64 | $53 | $53 | $64 |
| Total Curr. Liab. | $75 | $113 | $118 | $185 |
| LT Debt | $9 | $64 | $64 | $20 |
| Deferred Rev, NC | $0 | $18 | $19 | $21 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $571 | $12 | $12 | $11 |
| Total NC Liab. | $580 | $96 | $97 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $34 | $35 | $35 |
| Total Liabilities | $655 | $209 | $215 | $239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $24 | -$873 | -$858 | -$839 |
| AOCI | $0 | -$2 | -$4 | -$6 |
| Other Equity | $390 | $1,294 | $1,281 | $1,275 |
| Total Equity | $414 | $420 | $419 | $429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,069 | $629 | $633 | $668 |
| Net Debt | -$26 | -$21 | -$13 | -$45 |