Xperi Inc.
XPER · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,090 | $95,148 | $87,988 | $130,564 |
| Short-Term Investments | $58,984 | $0 | $0 | $0 |
| Receivables | $193,599 | $141,112 | $142,106 | $141,820 |
| Inventory | $0 | $296 | $622 | $1,061 |
| Other Curr. Assets | -$28,118 | $17,241 | $2,018 | $2,105 |
| Total Curr. Assets | $280,555 | $283,661 | $266,692 | $304,872 |
| Property Plant & Equip (Net) | $14,556 | $79,117 | $78,978 | $74,555 |
| Goodwill | $313,660 | $0 | $0 | $0 |
| Intangibles | $264,101 | $144,855 | $154,006 | $163,714 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $7,734 | $7,327 | $7,228 |
| Other NC Assets | $195,796 | $113,853 | $126,473 | $117,391 |
| Total NC Assets | $788,113 | $345,559 | $366,784 | $362,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,068,668 | $629,220 | $633,476 | $667,760 |
| Liabilities | – | – | – | – |
| Payables | $3,087 | $14,952 | $14,542 | $16,979 |
| Short-Term Debt | $20,994 | $0 | $0 | $50,000 |
| Tax Payable | $85,921 | $15,585 | $14,860 | $14,629 |
| Deferred Revenue | $29,777 | $20,315 | $24,033 | $23,950 |
| Other Curr. Liab. | $21,487 | $21,476 | $26,621 | $33,360 |
| Total Curr. Liab. | $75,345 | $113,425 | $117,743 | $185,349 |
| LT Debt | $8,919 | $40,000 | $40,000 | $0 |
| Deferred Rev, NC | $0 | $17,783 | $18,866 | $20,932 |
| Deferred Tax Liab, NC | $0 | $1,491 | $1,491 | $1,491 |
| Other NC Liab. | $570,682 | $12,438 | $12,105 | $10,979 |
| Total NC Liab. | $579,601 | $95,968 | $96,831 | $53,334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,919 | $34,212 | $35,392 | $35,285 |
| Total Liabilities | $654,946 | $209,393 | $214,574 | $238,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127 | $46 | $45 | $44 |
| Retained Earnings | $23,870 | -$872,591 | -$857,810 | -$839,444 |
| AOCI | $22 | -$1,586 | -$3,892 | -$6,084 |
| Other Equity | $389,703 | $0 | $0 | $0 |
| Total Equity | $413,722 | $419,827 | $418,902 | $429,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,068,668 | $629,220 | $633,476 | $667,760 |
| Net Debt | -$26,177 | -$55,148 | -$47,988 | -$80,564 |