US Stock MarketDetailed Quotes

Xperi (XPER)

Watchlist
  • 6.100
  • +0.100+1.67%
Close Apr 14 16:00 ET
  • 6.150
  • +0.050+0.82%
Post 18:44 ET
286.52MMarket Cap-4.96P/E (TTM)

Xperi (XPER) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-25.84%96.82M
-25.84%96.82M
33.15%96.78M
2.88%95.15M
-7.59%87.99M
-8.11%130.56M
-8.11%130.56M
-44.74%72.69M
-17.54%92.48M
-13.98%95.22M
-Cash and cash equivalents
-25.84%96.82M
-25.84%96.82M
33.15%96.78M
2.88%95.15M
-7.59%87.99M
-8.11%130.56M
-8.11%130.56M
-44.74%72.69M
-17.54%92.48M
-13.98%95.22M
Receivables
-4.70%135.16M
-4.70%135.16M
-8.28%134.98M
2.59%141.11M
6.04%142.11M
18.09%141.82M
18.09%141.82M
17.43%147.17M
1.18%137.55M
-4.16%134.01M
-Accounts receivable
-3.25%56.84M
-3.25%56.84M
-8.89%56.82M
5.14%59.79M
-8.59%58.19M
4.93%58.75M
4.93%58.75M
-2.81%62.37M
-25.05%56.87M
-9.98%63.65M
-Other receivables
-5.72%78.32M
-5.72%78.32M
-7.83%78.16M
0.80%81.33M
19.27%83.92M
29.57%83.08M
29.57%83.08M
38.68%84.8M
34.31%80.68M
1.80%70.36M
Inventory
--0
--0
--0
-94.13%296K
-89.61%622K
-85.42%1.06M
-85.42%1.06M
-50.82%4.16M
-37.49%5.04M
-8.43%5.99M
Prepaid assets
-26.04%21.69M
-26.04%21.69M
-13.28%26.33M
5.80%29.86M
9.94%33.96M
18.59%29.32M
18.59%29.32M
42.35%30.36M
36.94%28.23M
37.48%30.89M
Current deferred assets
--11.88M
--11.88M
--11.76M
--11.65M
----
--0
--0
----
----
----
Other current assets
-7.65%1.94M
-7.65%1.94M
1.68%3.22M
80.87%5.6M
-66.44%2.02M
-69.36%2.11M
-69.36%2.11M
-65.47%3.16M
-72.60%3.09M
-66.27%6.01M
Total current assets
-12.26%267.49M
-12.26%267.49M
5.50%273.08M
6.48%283.66M
-1.99%266.69M
-3.80%304.87M
-3.80%304.87M
-12.49%258.84M
-7.53%266.39M
-8.49%272.12M
Non current assets
Net PPE
6.61%79.48M
6.61%79.48M
9.29%81.51M
2.75%79.12M
1.16%78.98M
-8.49%74.56M
-8.49%74.56M
-15.80%74.58M
-17.54%77M
-17.05%78.07M
-Gross PPE
7.73%166.88M
7.73%166.88M
9.64%170.3M
6.46%165.22M
5.85%162.1M
1.12%154.91M
1.12%154.91M
-9.28%155.33M
-9.71%155.2M
-9.52%153.15M
-Accumulated depreciation
-8.76%-87.39M
-8.76%-87.39M
-9.95%-88.8M
-10.11%-86.1M
-10.72%-83.12M
-12.04%-80.35M
-12.04%-80.35M
2.29%-80.76M
0.41%-78.2M
0.07%-75.07M
Goodwill and other intangible assets
-21.28%128.88M
-21.28%128.88M
-21.36%136.87M
-21.66%144.86M
-21.38%154.01M
-20.87%163.71M
-20.87%163.71M
-21.02%174.04M
-21.33%184.9M
-21.54%195.89M
-Other intangible assets
-21.28%128.88M
-21.28%128.88M
-21.36%136.87M
-21.66%144.86M
-21.38%154.01M
-20.87%163.71M
-20.87%163.71M
-21.02%174.04M
-21.33%184.9M
-21.54%195.89M
Long-term notes receivables
7.49%31.93M
7.49%31.93M
8.00%31.46M
8.00%30.86M
9.38%30.27M
--29.7M
--29.7M
--29.13M
--28.57M
--27.68M
Non current accounts receivable
48.51%67.42M
48.51%67.42M
53.44%62.72M
119.40%51.57M
222.12%51.92M
149.00%45.4M
149.00%45.4M
86.43%40.88M
39.57%23.5M
68.53%16.12M
Non current deferred assets
-47.75%13.3M
-47.75%13.3M
33.89%15.52M
34.78%15.12M
137.82%25.94M
399.61%25.45M
399.61%25.45M
370.18%11.59M
368.35%11.22M
377.84%10.91M
Other non current assets
13.52%27.33M
13.52%27.33M
2.05%27.67M
-13.10%24.04M
-13.29%25.67M
-46.53%24.08M
-46.53%24.08M
-22.80%27.12M
-21.92%27.67M
-13.45%29.6M
Total non current assets
-4.01%348.34M
-4.01%348.34M
-0.44%355.74M
-2.07%345.56M
2.38%366.78M
1.73%362.89M
1.73%362.89M
-3.02%357.33M
-7.88%352.86M
-8.10%358.27M
Total assets
-7.78%615.83M
-7.78%615.83M
2.05%628.82M
1.61%629.22M
0.49%633.48M
-0.87%667.76M
-0.87%667.76M
-7.24%616.17M
-7.73%619.25M
-8.27%630.39M
Liabilities
Current liabilities
Payables
-36.24%20.15M
-36.24%20.15M
-10.20%33.29M
2.96%30.54M
-4.52%29.4M
7.86%31.61M
7.86%31.61M
87.48%37.07M
145.00%29.66M
93.83%30.79M
-accounts payable
-27.25%12.35M
-27.25%12.35M
-11.47%17.09M
4.46%14.95M
-26.21%14.54M
-18.56%16.98M
-18.56%16.98M
23.97%19.31M
24.78%14.31M
43.25%19.71M
-Total tax payable
-46.67%7.8M
-46.67%7.8M
-8.82%16.19M
1.56%15.59M
34.03%14.86M
73.02%14.63M
73.02%14.63M
323.24%17.76M
2,316.69%15.35M
420.27%11.09M
Current accrued expenses
-12.42%23.46M
-12.42%23.46M
-20.02%25.29M
-7.65%31.14M
-16.15%26.66M
-37.19%26.79M
-37.19%26.79M
-32.94%31.62M
-22.29%33.72M
-53.87%31.8M
Current debt and capital lease obligation
-86.45%8.86M
-86.45%8.86M
-85.22%9.54M
-32.45%9.96M
-21.59%11.02M
342.77%65.35M
342.77%65.35M
318.42%64.52M
-5.47%14.74M
-13.74%14.06M
-Current debt
----
----
----
----
----
--50M
--50M
--50M
----
----
-Current capital lease obligation
-42.30%8.86M
-42.30%8.86M
-34.34%9.54M
-32.45%9.96M
-21.59%11.02M
4.02%15.35M
4.02%15.35M
-5.82%14.52M
-5.47%14.74M
-13.74%14.06M
Current deferred liabilities
-29.00%20.05M
-29.00%20.05M
-32.69%17.76M
-26.73%20.32M
-8.71%24.03M
0.46%28.24M
0.46%28.24M
1.54%26.38M
12.61%27.73M
7.05%26.33M
Other current liabilities
----
----
----
----
----
----
----
--67K
----
----
Current liabilities
-40.30%110.65M
-40.30%110.65M
-43.85%113.05M
-14.40%113.43M
-9.10%117.74M
12.26%185.35M
12.26%185.35M
32.90%201.31M
4.16%132.51M
3.05%129.54M
Non current liabilities
Long term debt and capital lease obligation
208.48%61.49M
208.48%61.49M
209.80%63.5M
-13.64%64.26M
-16.18%64.37M
-75.27%19.93M
-75.27%19.93M
-75.74%20.5M
-15.28%74.4M
-12.18%76.8M
-Long term debt
--40M
--40M
--40M
-20.00%40M
-20.00%40M
----
----
----
0.00%50M
0.00%50M
-Long term capital lease obligation
7.80%21.49M
7.80%21.49M
14.64%23.5M
-0.59%24.26M
-9.05%24.37M
-34.86%19.93M
-34.86%19.93M
-40.59%20.5M
-35.48%24.4M
-28.45%26.8M
Non current deferred liabilities
-26.41%16.5M
-26.41%16.5M
-33.98%18.08M
-34.57%19.27M
-31.48%20.36M
-15.09%22.42M
-15.09%22.42M
-12.49%27.39M
-3.69%29.46M
-6.14%29.71M
Other non current liabilities
19.48%13.12M
19.48%13.12M
18.07%13.16M
-2.81%12.44M
-3.88%12.11M
139.87%10.98M
139.87%10.98M
6.05%11.14M
15.37%12.8M
6.47%12.59M
Total non current liabilities
70.82%91.11M
70.82%91.11M
60.48%94.73M
-17.73%95.97M
-18.70%96.83M
-56.06%53.33M
-56.06%53.33M
-53.26%59.03M
-9.92%116.66M
-9.04%119.1M
Total liabilities
-15.47%201.75M
-15.47%201.75M
-20.19%207.78M
-15.96%209.39M
-13.70%214.57M
-16.69%238.68M
-16.69%238.68M
-6.28%260.35M
-2.94%249.17M
-3.12%248.63M
Shareholders'equity
Share capital
6.82%47K
6.82%47K
2.22%46K
0.00%46K
0.00%45K
0.00%44K
0.00%44K
4.65%45K
6.98%46K
7.14%45K
-common stock
6.82%47K
6.82%47K
2.22%46K
0.00%46K
0.00%45K
0.00%44K
0.00%44K
4.65%45K
6.98%46K
7.14%45K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.71%-895.78M
-6.71%-895.78M
-0.35%-878.7M
-2.79%-872.59M
-4.79%-857.81M
-4.22%-839.44M
-4.22%-839.44M
-12.17%-875.67M
-14.83%-848.87M
-16.80%-818.57M
Paid-in capital
3.11%1.31B
3.11%1.31B
3.74%1.3B
4.19%1.29B
4.82%1.28B
5.12%1.27B
5.12%1.27B
5.64%1.26B
5.87%1.24B
6.29%1.22B
Gains losses not affecting retained earnings
27.05%-4.44M
27.05%-4.44M
-8.75%-3.63M
63.77%-1.59M
3.66%-3.89M
-112.36%-6.08M
-112.36%-6.08M
39.25%-3.34M
-37.90%-4.38M
-52.86%-4.04M
Total stockholders'equity
-3.50%414.08M
-3.50%414.08M
11.56%421.04M
8.00%419.83M
4.95%418.9M
6.15%429.08M
6.15%429.08M
-6.39%377.41M
-9.75%388.73M
-10.49%399.15M
Noncontrolling interests
--0
--0
----
----
----
--0
--0
-29.05%-21.59M
-14.23%-18.65M
-13.21%-17.39M
Total equity
-3.50%414.08M
-3.50%414.08M
18.33%421.04M
13.44%419.83M
9.73%418.9M
10.83%429.08M
10.83%429.08M
-7.93%355.82M
-10.70%370.08M
-11.34%381.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -25.84%96.82M-25.84%96.82M33.15%96.78M2.88%95.15M-7.59%87.99M-8.11%130.56M-8.11%130.56M-44.74%72.69M-17.54%92.48M-13.98%95.22M
-Cash and cash equivalents -25.84%96.82M-25.84%96.82M33.15%96.78M2.88%95.15M-7.59%87.99M-8.11%130.56M-8.11%130.56M-44.74%72.69M-17.54%92.48M-13.98%95.22M
Receivables -4.70%135.16M-4.70%135.16M-8.28%134.98M2.59%141.11M6.04%142.11M18.09%141.82M18.09%141.82M17.43%147.17M1.18%137.55M-4.16%134.01M
-Accounts receivable -3.25%56.84M-3.25%56.84M-8.89%56.82M5.14%59.79M-8.59%58.19M4.93%58.75M4.93%58.75M-2.81%62.37M-25.05%56.87M-9.98%63.65M
-Other receivables -5.72%78.32M-5.72%78.32M-7.83%78.16M0.80%81.33M19.27%83.92M29.57%83.08M29.57%83.08M38.68%84.8M34.31%80.68M1.80%70.36M
Inventory --0--0--0-94.13%296K-89.61%622K-85.42%1.06M-85.42%1.06M-50.82%4.16M-37.49%5.04M-8.43%5.99M
Prepaid assets -26.04%21.69M-26.04%21.69M-13.28%26.33M5.80%29.86M9.94%33.96M18.59%29.32M18.59%29.32M42.35%30.36M36.94%28.23M37.48%30.89M
Current deferred assets --11.88M--11.88M--11.76M--11.65M------0--0------------
Other current assets -7.65%1.94M-7.65%1.94M1.68%3.22M80.87%5.6M-66.44%2.02M-69.36%2.11M-69.36%2.11M-65.47%3.16M-72.60%3.09M-66.27%6.01M
Total current assets -12.26%267.49M-12.26%267.49M5.50%273.08M6.48%283.66M-1.99%266.69M-3.80%304.87M-3.80%304.87M-12.49%258.84M-7.53%266.39M-8.49%272.12M
Non current assets
Net PPE 6.61%79.48M6.61%79.48M9.29%81.51M2.75%79.12M1.16%78.98M-8.49%74.56M-8.49%74.56M-15.80%74.58M-17.54%77M-17.05%78.07M
-Gross PPE 7.73%166.88M7.73%166.88M9.64%170.3M6.46%165.22M5.85%162.1M1.12%154.91M1.12%154.91M-9.28%155.33M-9.71%155.2M-9.52%153.15M
-Accumulated depreciation -8.76%-87.39M-8.76%-87.39M-9.95%-88.8M-10.11%-86.1M-10.72%-83.12M-12.04%-80.35M-12.04%-80.35M2.29%-80.76M0.41%-78.2M0.07%-75.07M
Goodwill and other intangible assets -21.28%128.88M-21.28%128.88M-21.36%136.87M-21.66%144.86M-21.38%154.01M-20.87%163.71M-20.87%163.71M-21.02%174.04M-21.33%184.9M-21.54%195.89M
-Other intangible assets -21.28%128.88M-21.28%128.88M-21.36%136.87M-21.66%144.86M-21.38%154.01M-20.87%163.71M-20.87%163.71M-21.02%174.04M-21.33%184.9M-21.54%195.89M
Long-term notes receivables 7.49%31.93M7.49%31.93M8.00%31.46M8.00%30.86M9.38%30.27M--29.7M--29.7M--29.13M--28.57M--27.68M
Non current accounts receivable 48.51%67.42M48.51%67.42M53.44%62.72M119.40%51.57M222.12%51.92M149.00%45.4M149.00%45.4M86.43%40.88M39.57%23.5M68.53%16.12M
Non current deferred assets -47.75%13.3M-47.75%13.3M33.89%15.52M34.78%15.12M137.82%25.94M399.61%25.45M399.61%25.45M370.18%11.59M368.35%11.22M377.84%10.91M
Other non current assets 13.52%27.33M13.52%27.33M2.05%27.67M-13.10%24.04M-13.29%25.67M-46.53%24.08M-46.53%24.08M-22.80%27.12M-21.92%27.67M-13.45%29.6M
Total non current assets -4.01%348.34M-4.01%348.34M-0.44%355.74M-2.07%345.56M2.38%366.78M1.73%362.89M1.73%362.89M-3.02%357.33M-7.88%352.86M-8.10%358.27M
Total assets -7.78%615.83M-7.78%615.83M2.05%628.82M1.61%629.22M0.49%633.48M-0.87%667.76M-0.87%667.76M-7.24%616.17M-7.73%619.25M-8.27%630.39M
Liabilities
Current liabilities
Payables -36.24%20.15M-36.24%20.15M-10.20%33.29M2.96%30.54M-4.52%29.4M7.86%31.61M7.86%31.61M87.48%37.07M145.00%29.66M93.83%30.79M
-accounts payable -27.25%12.35M-27.25%12.35M-11.47%17.09M4.46%14.95M-26.21%14.54M-18.56%16.98M-18.56%16.98M23.97%19.31M24.78%14.31M43.25%19.71M
-Total tax payable -46.67%7.8M-46.67%7.8M-8.82%16.19M1.56%15.59M34.03%14.86M73.02%14.63M73.02%14.63M323.24%17.76M2,316.69%15.35M420.27%11.09M
Current accrued expenses -12.42%23.46M-12.42%23.46M-20.02%25.29M-7.65%31.14M-16.15%26.66M-37.19%26.79M-37.19%26.79M-32.94%31.62M-22.29%33.72M-53.87%31.8M
Current debt and capital lease obligation -86.45%8.86M-86.45%8.86M-85.22%9.54M-32.45%9.96M-21.59%11.02M342.77%65.35M342.77%65.35M318.42%64.52M-5.47%14.74M-13.74%14.06M
-Current debt ----------------------50M--50M--50M--------
-Current capital lease obligation -42.30%8.86M-42.30%8.86M-34.34%9.54M-32.45%9.96M-21.59%11.02M4.02%15.35M4.02%15.35M-5.82%14.52M-5.47%14.74M-13.74%14.06M
Current deferred liabilities -29.00%20.05M-29.00%20.05M-32.69%17.76M-26.73%20.32M-8.71%24.03M0.46%28.24M0.46%28.24M1.54%26.38M12.61%27.73M7.05%26.33M
Other current liabilities ------------------------------67K--------
Current liabilities -40.30%110.65M-40.30%110.65M-43.85%113.05M-14.40%113.43M-9.10%117.74M12.26%185.35M12.26%185.35M32.90%201.31M4.16%132.51M3.05%129.54M
Non current liabilities
Long term debt and capital lease obligation 208.48%61.49M208.48%61.49M209.80%63.5M-13.64%64.26M-16.18%64.37M-75.27%19.93M-75.27%19.93M-75.74%20.5M-15.28%74.4M-12.18%76.8M
-Long term debt --40M--40M--40M-20.00%40M-20.00%40M------------0.00%50M0.00%50M
-Long term capital lease obligation 7.80%21.49M7.80%21.49M14.64%23.5M-0.59%24.26M-9.05%24.37M-34.86%19.93M-34.86%19.93M-40.59%20.5M-35.48%24.4M-28.45%26.8M
Non current deferred liabilities -26.41%16.5M-26.41%16.5M-33.98%18.08M-34.57%19.27M-31.48%20.36M-15.09%22.42M-15.09%22.42M-12.49%27.39M-3.69%29.46M-6.14%29.71M
Other non current liabilities 19.48%13.12M19.48%13.12M18.07%13.16M-2.81%12.44M-3.88%12.11M139.87%10.98M139.87%10.98M6.05%11.14M15.37%12.8M6.47%12.59M
Total non current liabilities 70.82%91.11M70.82%91.11M60.48%94.73M-17.73%95.97M-18.70%96.83M-56.06%53.33M-56.06%53.33M-53.26%59.03M-9.92%116.66M-9.04%119.1M
Total liabilities -15.47%201.75M-15.47%201.75M-20.19%207.78M-15.96%209.39M-13.70%214.57M-16.69%238.68M-16.69%238.68M-6.28%260.35M-2.94%249.17M-3.12%248.63M
Shareholders'equity
Share capital 6.82%47K6.82%47K2.22%46K0.00%46K0.00%45K0.00%44K0.00%44K4.65%45K6.98%46K7.14%45K
-common stock 6.82%47K6.82%47K2.22%46K0.00%46K0.00%45K0.00%44K0.00%44K4.65%45K6.98%46K7.14%45K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.71%-895.78M-6.71%-895.78M-0.35%-878.7M-2.79%-872.59M-4.79%-857.81M-4.22%-839.44M-4.22%-839.44M-12.17%-875.67M-14.83%-848.87M-16.80%-818.57M
Paid-in capital 3.11%1.31B3.11%1.31B3.74%1.3B4.19%1.29B4.82%1.28B5.12%1.27B5.12%1.27B5.64%1.26B5.87%1.24B6.29%1.22B
Gains losses not affecting retained earnings 27.05%-4.44M27.05%-4.44M-8.75%-3.63M63.77%-1.59M3.66%-3.89M-112.36%-6.08M-112.36%-6.08M39.25%-3.34M-37.90%-4.38M-52.86%-4.04M
Total stockholders'equity -3.50%414.08M-3.50%414.08M11.56%421.04M8.00%419.83M4.95%418.9M6.15%429.08M6.15%429.08M-6.39%377.41M-9.75%388.73M-10.49%399.15M
Noncontrolling interests --0--0--------------0--0-29.05%-21.59M-14.23%-18.65M-13.21%-17.39M
Total equity -3.50%414.08M-3.50%414.08M18.33%421.04M13.44%419.83M9.73%418.9M10.83%429.08M10.83%429.08M-7.93%355.82M-10.70%370.08M-11.34%381.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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