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Xperi Inc

XPER
5.380USD
+0.270+5.28%
Close 02/06, 16:00ETQuotes delayed by 15 min
249.07MMarket Cap
33.22P/E TTM
You can check out the annual or quarterly balance sheets of Xperi Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
33.15%96.78M
2.88%95.15M
-7.59%87.99M
-8.11%130.56M
-44.74%72.69M
-17.54%92.48M
-13.98%95.22M
-11.27%142.09M
-26.98%131.53M
-15.83%112.16M
-10.25%110.70M
--160.13M
--180.12M
--133.26M
--123.33M
- Cash and cash equivalents
33.15%96.78M
2.88%95.15M
-7.59%87.99M
-8.11%130.56M
-44.74%72.69M
-17.54%92.48M
-13.98%95.22M
-11.27%142.09M
-26.98%131.53M
-15.83%112.16M
-10.25%110.70M
--160.13M
--180.12M
--133.26M
--123.33M
Receivables
-8.28%134.98M
2.59%141.11M
6.04%142.11M
18.09%141.82M
17.43%147.16M
1.18%137.54M
-4.16%134.01M
-7.59%120.10M
7.99%125.32M
7.81%135.94M
23.28%139.82M
--129.96M
--116.05M
--126.09M
--113.42M
-Accounts and notes receivable
-8.89%56.82M
5.14%59.79M
-8.59%58.19M
4.93%58.74M
-2.81%62.37M
-25.05%56.87M
-9.98%63.65M
-13.49%55.98M
0.32%64.17M
-4.69%75.87M
19.75%70.70M
--64.71M
--63.97M
--79.61M
--59.04M
-Other receivables
-7.83%78.16M
0.80%81.33M
19.27%83.92M
29.57%83.08M
38.68%84.80M
34.31%80.68M
1.80%70.36M
-1.74%64.11M
17.41%61.15M
29.21%60.07M
27.12%69.12M
--65.25M
--52.08M
--46.49M
--54.37M
Inventory
-100.00%0.00
-94.13%296.00K
-89.61%622.00K
-85.42%1.06M
-50.82%4.16M
-37.49%5.04M
-8.43%5.99M
9.26%7.28M
--8.46M
--8.07M
--6.54M
--6.66M
----
----
----
Prepaid expenses
-13.28%26.33M
5.80%29.86M
9.94%33.96M
18.59%29.32M
42.35%30.36M
36.94%28.23M
37.48%30.89M
23.62%24.73M
17.53%21.33M
29.02%20.61M
15.64%22.47M
--20.00M
--18.15M
--15.98M
--19.43M
Other current assets
373.66%14.98M
457.24%17.24M
-66.44%2.02M
-69.36%2.10M
-65.47%3.16M
-72.60%3.09M
-66.27%6.01M
-55.72%6.87M
-58.35%9.16M
-23.27%11.29M
37.36%17.83M
--15.51M
--21.98M
--14.71M
--12.98M
Total current assets
5.50%273.07M
6.48%283.66M
-1.99%266.69M
-3.80%304.87M
-12.49%258.84M
-7.53%266.39M
-8.49%272.12M
-4.62%316.92M
-12.04%295.80M
-0.68%288.07M
10.48%297.36M
--332.26M
--336.30M
--290.04M
--269.16M
Non-current assets
Net Fixed Assets
9.29%81.51M
2.75%79.12M
1.16%78.98M
-8.49%74.56M
-15.80%74.58M
-17.54%77.00M
-17.05%78.07M
-19.12%81.47M
-17.87%88.57M
-13.94%93.37M
-17.52%94.12M
--100.73M
--107.84M
--108.49M
--114.12M
-Fixed Assets
9.64%170.30M
6.46%165.22M
5.85%162.10M
1.12%154.91M
-9.28%155.33M
-9.71%155.20M
-9.52%153.15M
-11.22%153.19M
-3.24%171.22M
-0.39%171.89M
-1.53%169.25M
--172.55M
--176.94M
--172.56M
--171.89M
-Accumulated depreciation
9.95%88.80M
10.11%86.10M
10.72%83.12M
12.04%80.35M
-2.29%80.76M
-0.41%78.20M
-0.07%75.07M
-0.13%71.72M
19.61%82.65M
22.55%78.52M
30.05%75.13M
--71.82M
--69.10M
--64.07M
--57.77M
Goodwill and other intangible assets
-21.36%136.87M
-21.66%144.85M
-21.38%154.01M
-20.87%163.71M
-21.02%174.04M
-21.33%184.90M
-21.54%195.89M
-21.74%206.90M
-58.47%220.36M
-69.79%235.02M
-68.50%249.68M
--264.38M
--530.62M
--778.02M
--792.73M
Long-term debt
8.00%31.46M
8.00%30.86M
9.38%30.27M
--29.70M
--29.13M
--28.57M
--27.68M
----
----
----
----
----
----
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Other non-current assets
12.08%43.19M
0.71%39.16M
27.40%51.61M
30.75%49.52M
2.52%38.53M
2.79%38.89M
11.03%40.51M
7.43%37.87M
18.53%37.59M
35.40%37.83M
62.03%36.49M
--35.25M
--31.71M
--27.94M
--22.52M
Total non-current assets
-0.44%355.74M
-2.07%345.56M
2.38%366.78M
1.73%362.89M
-3.02%357.32M
-7.88%352.86M
-8.10%358.27M
-11.84%356.72M
-45.38%368.44M
-58.26%383.06M
-58.21%389.86M
--404.65M
--674.59M
--917.67M
--932.89M
Total assets
2.05%628.82M
1.61%629.22M
0.49%633.48M
-0.87%667.76M
-7.24%616.17M
-7.73%619.25M
-8.27%630.39M
-8.59%673.63M
-34.29%664.23M
-44.43%671.13M
-42.83%687.21M
--736.91M
--1.01B
--1.21B
--1.20B
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-33.25%55.39M
-15.71%57.29M
-0.93%60.80M
-23.52%72.81M
-12.20%82.98M
-10.02%67.97M
-13.64%61.37M
2.57%95.20M
16.07%94.50M
26.89%75.53M
49.81%71.06M
--92.82M
--81.42M
--59.52M
--47.43M
Short-term debt and lease liabilities
-100.00%0.00
--0.00
--0.00
--50.00M
--50.00M
----
----
----
----
----
----
----
----
----
----
-Short-term debt
-100.00%0.00
--0.00
--0.00
--50.00M
--50.00M
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-32.69%17.76M
-26.73%20.32M
-8.71%24.03M
-14.80%23.95M
1.54%26.38M
12.61%27.73M
7.05%26.33M
10.83%28.11M
-0.49%25.98M
-9.35%24.62M
-7.10%24.59M
--25.36M
--26.11M
--27.16M
--26.47M
Other current liabilities
-32.69%17.76M
-26.73%20.32M
-8.71%24.03M
-14.80%23.95M
1.54%26.38M
12.61%27.73M
7.05%26.33M
10.83%28.11M
-0.49%25.98M
-9.35%24.62M
-7.10%24.59M
--25.36M
--26.11M
--27.16M
--26.47M
Total current liabilities
-43.85%113.05M
-14.40%113.42M
-9.10%117.74M
12.26%185.35M
32.90%201.31M
4.16%132.51M
3.05%129.53M
9.90%165.11M
6.51%151.48M
13.30%127.22M
29.36%125.71M
--150.24M
--142.23M
--112.28M
--97.17M
Non-current liabilities
Long-term debt and lease liabilities
209.80%63.50M
-13.64%64.26M
-16.18%64.37M
-75.27%19.93M
-75.74%20.50M
-15.28%74.40M
-12.18%76.80M
-13.02%80.60M
-7.90%84.50M
106.29%87.82M
92.10%87.45M
--92.67M
--91.74M
--42.57M
--45.52M
-Long-term debt
--40.00M
-20.00%40.00M
-20.00%40.00M
----
-100.00%0.00
0.00%50.00M
0.00%50.00M
0.00%50.00M
0.00%50.00M
--50.00M
--50.00M
--50.00M
--50.00M
----
----
-Long-term lease liabilities
14.64%23.50M
-0.59%24.26M
-9.05%24.37M
-34.86%19.93M
-40.59%20.50M
-35.48%24.40M
-28.45%26.80M
-28.28%30.60M
-17.36%34.50M
-11.16%37.82M
-17.74%37.45M
--42.67M
--41.74M
--42.57M
--45.52M
Deferred liabilities
-18.57%16.59M
-20.81%17.78M
-16.90%18.87M
7.76%20.93M
6.93%20.37M
23.88%22.45M
20.98%22.70M
1.55%19.43M
-0.15%19.05M
-5.78%18.13M
-8.03%18.77M
--19.13M
--19.08M
--19.24M
--20.41M
Other non-current liabilities
-5.61%29.75M
-14.27%30.22M
-12.26%30.97M
32.95%31.91M
6.62%31.51M
20.65%35.25M
15.37%35.30M
-1.87%24.00M
21.20%29.56M
24.98%29.22M
18.16%30.59M
--24.46M
--24.39M
--23.38M
--25.89M
Total non-current liabilities
60.48%94.73M
-17.73%95.97M
-18.70%96.83M
-56.06%53.33M
-53.26%59.03M
-9.92%116.66M
-9.04%119.10M
-11.84%121.39M
-8.15%126.30M
59.71%129.50M
52.13%130.93M
--137.68M
--137.50M
--81.08M
--86.07M
Total liabilities
-20.19%207.78M
-15.96%209.39M
-13.70%214.57M
-16.69%238.68M
-6.28%260.35M
-2.94%249.17M
-3.12%248.63M
-0.49%286.50M
-0.70%277.78M
32.76%256.72M
40.05%256.64M
--287.93M
--279.73M
--193.37M
--183.24M
Shareholders' equity
Common equity
3.74%1.30B
4.19%1.29B
4.82%1.28B
5.12%1.27B
5.64%1.26B
5.87%1.24B
6.29%1.22B
6.70%1.21B
6.06%1.19B
--1.17B
--1.15B
--1.14B
--1.12B
----
----
Retained earnings
-0.35%-878.70M
-2.79%-872.59M
-4.79%-857.81M
-4.22%-839.44M
-12.17%-875.67M
-14.83%-848.87M
-16.80%-818.57M
-20.43%-805.45M
-109.96%-780.66M
-171.81%-739.23M
-168.00%-700.84M
---668.84M
---371.81M
--1.03B
--1.03B
Capital reserves
3.74%1.30B
4.19%1.29B
4.82%1.28B
5.12%1.27B
5.64%1.26B
5.87%1.24B
6.29%1.22B
6.70%1.21B
6.06%1.19B
--1.17B
--1.15B
--1.14B
--1.12B
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Gains losses not affecting retained earnings
-8.75%-3.63M
63.77%-1.59M
3.66%-3.89M
-112.36%-6.08M
39.25%-3.34M
-37.90%-4.38M
-52.86%-4.04M
30.44%-2.87M
-9.01%-5.49M
23.05%-3.17M
-53.48%-2.64M
---4.12M
---5.04M
---4.13M
---1.72M
Non-controlling interests
----
----
----
100.00%0.00
-29.05%-21.59M
-14.23%-18.65M
-13.21%-17.39M
-18.47%-17.10M
-25.47%-16.73M
-48.24%-16.33M
-51.05%-15.36M
---14.43M
---13.33M
---11.02M
---10.17M
Total equity
18.33%421.04M
13.44%419.83M
9.73%418.90M
10.83%429.08M
-7.93%355.82M
-10.70%370.08M
-11.34%381.76M
-13.78%387.13M
-47.15%386.45M
-59.15%414.41M
-57.74%430.57M
--448.99M
--731.16M
--1.01B
--1.02B
Currency unit
USD
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Audit opinions
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