XPERI INC (XPER) Stock Balance Sheet

NYSE:XPER • US98423J1016

Current stock price

6.48 USD
+0.08 (+1.25%)
At close:
6.48 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
XPER Cash Equivalents ChartXPER Cash Equivalents over time chart
96.82M130.56M142.09M160.10M120.70M
Marketable Securities
XPER Marketable Securities ChartXPER Marketable Securities over time chart
N/AN/AN/AN/A60.53M
Receivables
XPER Receivables ChartXPER Receivables over time chart
135.16M141.82M120.10M130.00M130.50M
Inventories
XPER Inventories ChartXPER Inventories over time chart
0.001.06M7.28M6.70M5.10M
Other Current Assets
XPER Other Current Assets ChartXPER Other Current Assets over time chart
35.51M31.43M47.45M35.50M26.00M
Total Current Assets
XPER Total Current Assets ChartXPER Total Current Assets over time chart
267.49M304.87M316.92M332.30M277.10M
 
Non-Current Assets
PPE Net
XPER PPE Net ChartXPER PPE Net over time chart
79.48M74.56M81.47M100.70M119.20M
Goodwill
XPER Goodwill ChartXPER Goodwill over time chart
N/AN/AN/A0.00536.50M
Intangibles
XPER Intangibles ChartXPER Intangibles over time chart
128.88M163.71M206.90M264.40M270.90M
Other Non-Current Assets
XPER Other Non-Current Assets ChartXPER Other Non-Current Assets over time chart
40.63M49.52M50.12M35.30M21.10M
Total Non-Current Assets
XPER Total Non-Current Assets ChartXPER Total Non-Current Assets over time chart
348.34M362.89M356.72M404.60M951.60M
 
TOTAL ASSETS
XPER TOTAL ASSETS ChartXPER TOTAL ASSETS over time chart
615.83M667.76M673.63M736.90M1.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
XPER Short Term Debt ChartXPER Short Term Debt over time chart
0.0050.00M0.000.000.00
Current Portion Of LT Debt.
XPER Current Portion Of LT Debt. ChartXPER Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A36.09M
Accrued Expenses
XPER Accrued Expenses ChartXPER Accrued Expenses over time chart
76.25M88.16M109.96M110.00M84.40M
Accounts Payable
XPER Accounts Payable ChartXPER Accounts Payable over time chart
12.35M16.98M20.85M14.90M7.40M
Other Current Liabilities
XPER Other Current Liabilities ChartXPER Other Current Liabilities over time chart
22.05M30.21M34.30M25.40M28.20M
Total Current Liabilities
XPER Total Current Liabilities ChartXPER Total Current Liabilities over time chart
110.65M185.35M165.11M150.20M120.00M
 
Non-Current Liabilities
Long Term Debt
XPER Long Term Debt ChartXPER Long Term Debt over time chart
40.00M0.0050.00M50.00M0.00
Deferred Taxes/Income
XPER Deferred Taxes/Income ChartXPER Deferred Taxes/Income over time chart
1.43M1.49M6.98M20.60M14.40M
Other Non-Current Liabilities
XPER Other Non-Current Liabilities ChartXPER Other Non-Current Liabilities over time chart
49.68M51.84M64.41M67.10M78.40M
Total Non-Current Liabilities
XPER Total Non-Current Liabilities ChartXPER Total Non-Current Liabilities over time chart
91.11M53.33M104.29M123.30M83.60M
 
TOTAL LIABILITIES
XPER TOTAL LIABILITIES ChartXPER TOTAL LIABILITIES over time chart
201.75M238.68M269.40M273.50M203.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XPER Retained Earnings ChartXPER Retained Earnings over time chart
-895.78M-839.44M-805.45M-668.80M1.03B
Additional Paid In Capital
XPER Additional Paid In Capital ChartXPER Additional Paid In Capital over time chart
1.31B1.27B1.21B1.14B1.34B
Minority Interest
XPER Minority Interest ChartXPER Minority Interest over time chart
N/A0.00-17.10M-14.40M-9.20M
Common Shares
XPER Common Shares ChartXPER Common Shares over time chart
47.00K44.00K44.00K0.00113.00K
Treasury Stock
XPER Treasury Stock ChartXPER Treasury Stock over time chart
N/AN/AN/AN/A-178.02M
Other Shareholders' Equity
XPER Other Shareholders' Equity ChartXPER Other Shareholders' Equity over time chart
-4.44M-6.08M-2.87M-4.10M-700.00K
Shares Outstanding
XPER Shares Outstanding ChartXPER Shares Outstanding over time chart
46.92M44.33M44.21M42.10M41.70M
Tangible Book Value per Share
XPER Tangible Book Value per Share ChartXPER Tangible Book Value per Share over time chart
6.085.994.464.735.22
Total Shareholders' Equity
XPER Total Shareholders' Equity ChartXPER Total Shareholders' Equity over time chart
414.07M429.08M404.23M463.40M1.03B
 
TOTAL LIABILITIES AND EQUITY
XPER TOTAL LIABILITIES AND EQUITY ChartXPER TOTAL LIABILITIES AND EQUITY over time chart
615.83M667.76M673.63M736.90M1.23B
 
Statistics
Debt/Equity
XPER Debt/Equity ChartXPER Debt/Equity over time chart
0.10N/A0.120.11N/A
Current Ratio
XPER Current Ratio ChartXPER Current Ratio over time chart
2.421.641.922.212.31
Return On Assets (ROA)
XPER Return On Assets (ROA) ChartXPER Return On Assets (ROA) over time chart
-9.15%-2.10%-20.28%-102.80%-14.29%
Return On Equity (ROE)
XPER Return On Equity (ROE) ChartXPER Return On Equity (ROE) over time chart
-13.61%-3.26%-33.80%-163.47%-17.13%
Return On Invested Capital (ROIC)
XPER Return On Invested Capital (ROIC) ChartXPER Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
XPER Return On Invested Capital Ex Cash (ROICexc) ChartXPER Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
XPER Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartXPER Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

XPER Balance Sheet Over Time ChartXPER Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
XPER Balance Sheet - Short Vs Long Term ChartXPER Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M