Name: XPER Balance Sheet - Xperi Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XPER - Xperi Inc.

USD | NYSE | Technology

XPER Balance Sheet - Xperi Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	96.8	130.6	142.1	160.1	120.7	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	96.8	130.6	142.1	160.1	120.7	-	-
Receivables
Accounts Receivable	56.8	58.7	56.0	64.7	79.5	-	-
Current Assets
Inventory	-	-	-	6.7	5.1	-	-
Prepaid Expenses	23.6	32.5	38.9	42.2	15.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	139.3	124.8	113.3	119.6	109.9	-	-
Accumulated Depreciation	87.4	80.4	71.7	71.8	52.5
Current Liabilities
Accounts Payable	12.4	17.0	20.8	14.9	7.4	-	-
Short Term Debt	0.0	50.0	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	40.0	0.0	50.0	50.0	-	-	-
Operating Lease Liabilities Non-Current	21.5	19.9	30.6	42.7	49.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	40.0	50.0	50.0	50.0	-	-	-
Net debt	(56.8)	(80.6)	(92.1)	(110.1)	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	70.4	96.8	96.8	95.1	88.0	130.6	72.7	92.5	95.2	142.1	131.5	112.2	110.7	160.1	180.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	59.9	56.8	56.8	59.8	58.2	58.7	62.4	56.9	63.7	56.0	64.2	75.9	70.7	64.7	64.0	-	-	79.5	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.1	-	-	5.1	-	-	-	-
Prepaid Expenses	28.7	23.6	29.5	35.8	36.6	32.5	37.7	36.4	42.9	38.9	38.9	40.0	21.8	42.2	18.1	-	-	15.3
Other Current Assets	28.7	23.6	29.5	35.8	36.6	32.5	37.7	36.4	42.9	38.9	38.9	40.0	46.8	42.2	40.1	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	12.3	-	-	-	-	-	-	-	-
Total Current Assets	260.9	267.5	273.1	283.7	266.7	304.9	258.8	266.4	272.1	316.9	295.8	288.1	297.4	332.3	336.3	-

Non-Current Assets
Property, Plant & Equipment Gross	142.9	139.3	139.3	133.0	128.8	124.8	124.3	120.4	116.8	113.3	127.2	124.9	122.2	119.6	120.9	-	-	109.9	-	-	-	-
Accumulated Depreciation	91.5	87.4	88.8	86.1	83.1	80.4	80.8	78.2	75.1	71.7	82.6	78.5	75.1	71.8	69.1	-	-
Property,Plant & Equipment Net	51.5	51.9	50.5	46.9	45.7	44.5	43.5	42.2	41.7	41.6	44.6	46.4	47.1	47.8	51.8	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	250.6	-	-	536.5	-
Intangible Assets	120.8	128.9	136.9	144.9	154.0	163.7	174.0	184.9	195.9	206.9	220.4	235.0	249.7	264.4	280.1	-	-
Operating Lease Right Of Use Assets	24.5	27.6	31.0	32.2	33.3	30.1	31.1	34.8	36.4	39.9	44.0	47.0	47.0	52.9	56.1	-
Deferred Tax Assets	6.6	5.3	7.8	7.7	7.3	7.2	5.1	5.0	4.9	5.1	2.5	2.4	2.3	2.1	2.1	-	-
Other Non-Current Assets	28.3	27.3	27.7	24.0	25.7	24.1	26.9	27.7	29.6	32.8	35.1	35.4	34.2	33.2	31.7	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	606.9	615.8	628.8	629.2	633.5	667.8	616.2	619.2	630.4	673.6	664.2	671.1	687.2	736.9	1,010.9	-	-

Current Liabilities
Accounts Payable	12.6	12.4	17.1	15.0	14.5	17.0	19.3	14.3	19.7	20.8	15.6	11.5	13.8	14.9	18.7	-	-	7.4	-	-	-	-
Short Term Debt	-	-	0.0	0.0	-	50.0	50.0	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	15.4	16.1	17.8	20.3	24.0	24.0	26.4	27.7	26.3	28.1	26.0	24.6	24.6	25.4	26.1	-	-
Operating Lease Liabilities Current	8.1	8.9	9.5	10.0	11.0	15.4	14.5	14.7	14.1	14.8	15.4	15.6	16.3	17.2	16.0	-
Accrued Expenses	82.4	82.2	78.2	78.2	79.2	94.4	105.6	90.5	83.5	110.0	109.9	91.1	87.4	110.0	97.4	-	-	84.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	110.4	110.6	113.0	113.4	117.7	185.3	201.3	132.5	129.5	165.1	151.5	127.2	125.7	150.2	142.2

Non-Current Liabilities
Long Term Debt	40.0	40.0	40.0	40.0	40.0	0.0	27.7	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	19.6	21.5	23.5	24.3	24.4	19.9	20.5	24.4	26.8	30.6	34.5	37.8	37.5	42.7	41.7	-
Deferred Revenue Non-Current	13.7	15.1	16.6	17.8	18.9	20.9	20.4	22.5	22.7	19.4	19.1	18.1	18.8	19.1	19.1	-
Deferred Tax Liabilities	1.4	1.4	1.5	1.5	1.5	1.5	7.0	7.0	7.0	7.0	12.2	12.5	12.9	12.9	21.4	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	13.9	13.1	13.2	12.4	12.1	11.0	11.1	12.8	12.6	4.6	10.5	11.1	11.8	13.0	5.3	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	198.9	201.8	207.8	209.4	214.6	238.7	260.3	249.2	248.6	286.5	277.8	256.7	256.6	287.9	279.7	-