Xperi reported total assets of $615.95M and total liabilities of $200.86M for the quarter ended Jun 2026, down 2.1% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 120.69M | 180.12M | 160.13M | 110.70M | 112.16M | 131.53M | 142.09M | 95.22M | 92.48M | 72.69M | 130.56M | 87.99M | 95.15M | 96.78M | 96.82M | 70.42M | 90.59M | |||
| Short-term InvestmentsInvestments (Current) | 0.77M | 0.76M | 1.18M | 0.27M | 0.89M | 0.30M | 2.60M | 0.55M | ||||||||||||
| Cash & Current Investments | 120.69M | 180.12M | 160.13M | 111.47M | 112.92M | 131.53M | 143.27M | 95.49M | 92.48M | 73.57M | 130.56M | 88.29M | 97.74M | 97.34M | 96.82M | 70.42M | 90.59M | |||
| Receivables - NetNet Receivables | 79.49M | 63.97M | 69.50M | 80.36M | 78.24M | 84.30M | 55.98M | 63.65M | 56.87M | 62.37M | 58.74M | 58.19M | 59.79M | 56.82M | 56.84M | 59.90M | 61.91M | |||
| Receivables - OtherOther Receivables | 50.96M | 52.08M | 65.25M | 69.12M | 60.07M | 61.15M | 64.11M | 70.36M | 80.68M | 84.80M | 83.08M | 83.92M | 81.33M | 78.16M | 78.32M | 89.91M | 92.30M | |||
| Receivables | 130.46M | 116.05M | 134.75M | 149.49M | 138.31M | 145.44M | 120.10M | 134.01M | 137.54M | 147.16M | 141.82M | 142.11M | 141.11M | 134.98M | 135.16M | 149.81M | 154.21M | |||
| Finished Goods | 6.66M | 6.54M | 8.07M | 8.46M | 7.28M | 5.99M | 5.04M | 4.16M | 1.06M | 0.62M | 0.30M | |||||||||
| Inventory | 5.10M | 9.07M | 6.66M | |||||||||||||||||
| Prepaid Assets | 25.98M | 40.13M | 42.17M | 46.84M | 39.97M | 38.95M | 38.87M | 42.89M | 36.37M | 37.69M | 32.49M | 36.60M | 35.76M | 29.55M | 23.63M | 28.68M | 26.86M | |||
| Current Assets | 277.14M | 336.30M | 332.26M | 297.36M | 288.07M | 295.80M | 316.92M | 272.12M | 266.39M | 258.84M | 304.87M | 266.69M | 283.66M | 273.07M | 267.49M | 260.91M | 283.58M | |||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 57.48M | 51.78M | 100.73M | 47.08M | 46.36M | 44.60M | 81.47M | 41.71M | 42.24M | 43.51M | 74.56M | 45.70M | 46.93M | 50.47M | 51.93M | 51.47M | 54.99M | |||
| Goodwill | 536.51M | 68.11M | 3.33M | |||||||||||||||||
| Intangibles | 774.46M | 828.87M | 829.38M | 829.56M | 829.77M | 829.83M | 794.50M | 794.54M | 794.58M | 794.65M | 794.69M | 794.71M | 794.70M | 794.70M | 794.70M | 794.70M | 795.10M | |||
| Goodwill & Intangibles | 1,310.97M | 896.99M | 829.38M | 829.56M | 829.77M | 829.83M | 794.50M | 794.54M | 794.58M | 794.65M | 794.69M | 794.71M | 794.70M | 794.70M | 794.70M | 794.70M | 798.43M | |||
| Long-Term Deferred Tax | 1.85M | 2.07M | 2.10M | 2.28M | 2.40M | 2.46M | 5.09M | 4.89M | 4.95M | 5.06M | 7.23M | 7.33M | 7.73M | 7.83M | 5.28M | 6.59M | 4.97M | |||
| Other Non-Current Assets | 19.22M | 31.71M | 33.16M | 34.20M | 35.44M | 35.12M | 32.78M | 29.60M | 27.67M | 26.94M | 24.08M | 25.67M | 24.04M | 27.67M | 27.33M | 28.27M | 28.53M | |||
| Non-Current Assets | 951.58M | 674.59M | 404.65M | 389.86M | 383.06M | 368.44M | 356.72M | 358.27M | 352.86M | 357.32M | 362.89M | 366.78M | 345.56M | 355.74M | 348.34M | 346.03M | 332.37M | |||
| Assets | 1,228.71M | 1,010.89M | 736.91M | 687.21M | 671.13M | 664.23M | 673.63M | 630.39M | 619.25M | 616.17M | 667.76M | 633.48M | 629.22M | 628.82M | 615.83M | 606.95M | 615.95M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 7.36M | 18.73M | 14.86M | 13.76M | 11.47M | 15.57M | 20.85M | 19.71M | 14.31M | 19.31M | 16.98M | 14.54M | 14.95M | 17.09M | 12.35M | 12.60M | 16.95M | |||
| Notes Payables | 0.09M | 1.22M | 0.15M | 50.00M | 50.00M | 2.08M | 2.28M | |||||||||||||
| Payables | 7.36M | 18.73M | 14.96M | 13.76M | 11.47M | 16.79M | 20.85M | 19.71M | 14.47M | 69.31M | 66.98M | 14.54M | 14.95M | 17.09M | 12.35M | 14.69M | 19.23M | |||
| Accumulated Expenses | 84.40M | 97.39M | 110.01M | 87.36M | 91.12M | 109.92M | 109.96M | 83.50M | 90.47M | 105.56M | 94.42M | 79.17M | 78.16M | 78.20M | 82.16M | 82.36M | 82.30M | |||
| Other Accumulated Expenses | 8.36M | 13.51M | 7.62M | 8.14M | 9.22M | 14.82M | 9.87M | 8.07M | 9.15M | 9.70M | 8.37M | 9.82M | 11.34M | 8.07M | 3.30M | 4.50M | 4.21M | |||
| Short term Debt | 50.00M | 50.00M | 1.52M | |||||||||||||||||
| Current Taxes | 2.06M | 4.93M | 4.20M | 1.99M | 3.01M | 7.58M | 8.06M | 6.26M | 7.35M | 10.91M | 13.27M | 5.91M | 15.69M | 15.49M | ||||||
| Current Deferred Revenue | 28.21M | 26.11M | 44.50M | 24.59M | 42.70M | 45.00M | 28.11M | 26.33M | 27.73M | 26.38M | 23.95M | 24.03M | 20.32M | 17.76M | 16.14M | 15.40M | 14.93M | |||
| Total Current Liabilities | 119.98M | 142.23M | 150.24M | 125.71M | 127.22M | 151.48M | 165.11M | 129.53M | 132.51M | 201.31M | 185.35M | 117.74M | 113.42M | 113.05M | 110.65M | 110.36M | 114.17M | |||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | ||||||
| Non-Current Deffered Revenue | 23.66M | 19.08M | 19.13M | 18.77M | 18.13M | 19.05M | 19.43M | 22.70M | 22.45M | 20.37M | 20.93M | 18.87M | 17.78M | 16.59M | 15.07M | 13.66M | 11.72M | |||
| Minority Interest | -9.21M | -13.33M | -14.43M | -15.36M | -16.33M | -16.73M | -17.10M | -17.39M | -18.65M | -21.59M | ||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 9.80M | 0.07M | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 14.43M | 21.37M | 12.90M | 12.89M | 12.46M | 12.25M | 6.98M | 7.01M | 7.00M | 7.02M | 1.49M | 1.49M | 1.49M | 1.49M | 1.43M | 1.43M | 1.43M | |||
| Operating Leases | 49.02M | 41.74M | 42.67M | 37.45M | 37.82M | 34.50M | 30.60M | 26.80M | 24.40M | 20.50M | 19.93M | 24.37M | 24.26M | 23.50M | 21.49M | 19.59M | 17.66M | |||
| Other Non-Current Liabilities | 5.67M | 5.31M | 12.99M | 11.83M | 11.09M | 10.51M | 4.58M | 12.59M | 12.80M | 11.14M | 10.98M | 12.11M | 12.44M | 13.16M | 13.12M | 13.89M | 15.88M | |||
| Total Non-Current Liabilities | 207.09M | 274.42M | 274.94M | 244.81M | 245.62M | 267.27M | 281.92M | 236.04M | 236.37M | 249.20M | 227.70M | 202.47M | 196.96M | 194.62M | 188.64M | 185.04M | 184.98M | |||
| Total Liabilities | -1039.47M | 212.75M | -1018.81M | -1014.35M | 279.73M | 287.93M | 256.64M | 256.72M | 277.78M | 286.50M | 248.63M | 249.17M | 260.35M | 238.68M | 214.57M | 209.39M | 207.78M | 201.75M | 198.94M | 200.86M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 50.00M | 50.09M | 50.00M | 50.00M | 51.22M | 50.00M | 50.00M | 50.15M | 100.00M | 100.00M | 40.00M | 40.00M | 40.00M | 40.00M | 42.09M | 43.80M | ||||
| Common Equity | 1,039.47M | 1,015.96M | 1,018.81M | 1,014.35M | 731.16M | 448.99M | 430.57M | 414.41M | 386.45M | 387.13M | 381.76M | 370.08M | 355.82M | 429.08M | 418.90M | 419.83M | 421.04M | 414.07M | 408.01M | 415.09M |
| Liabilities and Shareholders Equity | 1,228.71M | 1,010.89M | 736.91M | 687.21M | 671.13M | 664.23M | 673.63M | 630.39M | 619.25M | 616.17M | 667.76M | 633.48M | 629.22M | 628.82M | 615.83M | 606.95M | 615.95M | |||
| Treasury Shares | 10.00M | |||||||||||||||||||
| Retained Earnings | -0.68M | -371.81M | -668.84M | -700.84M | -739.23M | -780.66M | -805.45M | -818.57M | -848.87M | -875.67M | -839.44M | -857.81M | -872.59M | -878.70M | -895.78M | -903.61M | -905.11M |