Xperi Balance Sheet (2021-2025) | XPER

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Balance Sheet Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 120.69M180.12M160.13M110.70M112.16M131.53M142.09M95.22M92.48M72.69M130.56M87.99M95.15M96.78M
Short-term Investments 0.77M0.76M1.18M0.27M0.89M0.30M2.60M0.55M
Cash & Current Investments 120.69M180.12M160.13M111.47M112.92M131.53M143.27M95.49M92.48M73.57M130.56M88.29M97.74M97.34M
Receivables - Net 79.49M63.97M64.71M70.70M75.87M64.17M55.98M63.65M56.87M62.37M58.74M58.19M59.79M56.82M
Receivables - Other 56.55M57.91M69.50M80.36M78.24M84.30M64.11M70.36M80.68M84.80M83.08M83.92M81.33M78.16M
Receivables 136.05M121.88M134.21M151.07M154.11M148.47M120.10M134.01M137.54M147.16M141.82M142.11M141.11M134.98M
Finished Goods 6.66M6.54M8.07M8.46M7.28M5.99M5.04M4.16M1.06M0.62M0.30M
Inventory 5.10M9.07M6.66M
Prepaid Assets 25.98M40.13M42.17M46.84M39.97M38.95M38.87M42.89M36.37M37.69M32.49M36.60M35.76M29.55M
Current Assets 277.14M336.30M332.26M297.36M288.07M295.80M316.92M272.12M266.39M258.84M304.87M266.69M283.66M273.07M
Non-Current Assets
Property, Plant & Equipment (Net) 57.48M51.78M47.83M47.08M46.36M44.60M41.57M41.71M42.24M43.51M44.47M45.70M46.93M50.47M
Goodwill 536.51M250.56M
Intangibles 774.46M828.87M829.38M829.56M829.77M829.83M794.50M794.54M794.58M794.65M794.69M794.71M794.70M794.70M
Goodwill & Intangibles 1,310.97M1,079.43M829.38M829.56M829.77M829.83M794.50M794.54M794.58M794.65M794.69M794.71M794.70M794.70M
Long-Term Deferred Tax 1.85M2.07M2.10M2.28M2.40M2.46M5.09M4.89M4.95M5.06M7.23M7.33M7.73M7.83M
Other Non-Current Assets 19.22M31.71M33.16M34.20M35.44M35.12M32.78M29.60M27.67M26.94M24.08M25.67M24.04M27.67M
Non-Current Assets 951.58M674.59M100.73M389.86M383.06M368.44M81.47M358.27M352.86M357.32M74.56M366.78M345.56M355.74M
Assets 1,228.71M1,010.89M736.91M687.21M671.13M664.23M673.63M630.39M619.25M616.17M667.76M633.48M629.22M628.82M
Liabilities
Current Liabilities
Accounts Payables 7.36M18.73M14.86M13.76M11.47M15.57M20.85M19.71M14.31M19.31M16.98M14.54M14.95M17.09M
Notes Payables 50.00M50.00M
Payables 7.36M18.73M14.86M13.76M11.47M15.57M20.85M19.71M14.31M69.31M66.98M14.54M14.95M17.09M
Accumulated Expenses 84.40M97.39M110.01M87.36M91.12M109.92M109.96M83.50M90.47M105.56M94.42M79.17M78.16M78.20M
Other Accumulated Expenses 8.36M13.51M1.54M5.67M7.18M14.82M9.87M8.07M7.76M9.70M9.80M9.82M11.34M8.07M
Short term Debt 0.09M1.22M0.15M50.00M50.00M
Current Taxes 2.06M4.93M4.20M1.99M3.01M7.58M8.06M6.26M7.35M10.91M13.27M
Current Deferred Revenue 28.21M26.11M44.50M24.59M42.70M45.00M28.11M26.33M27.73M26.38M23.95M24.03M20.32M17.76M
Total Current Liabilities 119.98M142.23M150.24M125.71M127.22M151.48M165.11M129.53M132.51M201.31M185.35M117.74M113.42M113.05M
Non-Current Liabilities
Non-Current Debt 50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M40.00M40.00M40.00M
Non-Current Deffered Revenue 23.66M19.08M19.13M18.77M18.13M19.05M19.43M22.70M22.45M20.37M20.93M18.87M17.78M16.59M
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 Operations 9.80M0.07M
Non-Current Deferred Tax Liability 14.43M21.37M12.90M12.89M12.46M12.25M6.98M7.01M7.00M7.02M1.49M1.49M1.49M1.49M
Operating Leases 49.02M41.74M42.67M37.45M37.82M34.50M30.60M26.80M24.40M20.50M19.93M24.37M24.26M23.50M
Other Non-Current Liabilities 5.67M5.31M12.99M11.83M11.09M10.51M4.58M12.59M12.80M11.14M10.98M12.11M12.44M13.16M
Total Non-Current Liabilities 207.09M274.42M274.94M244.81M245.62M267.27M281.92M236.04M236.37M249.20M227.70M202.47M196.96M194.62M
Total Liabilities 212.75M279.73M287.93M256.64M256.72M277.78M286.50M248.63M249.17M260.35M238.68M214.57M209.39M207.78M
Shareholder's Equity
Total Debt 50.00M50.09M50.00M50.00M51.22M50.00M50.00M50.15M50.00M50.00M40.00M40.00M40.00M
Common Equity 1,015.96M744.50M448.99M445.93M430.74M403.18M404.23M399.15M388.73M377.41M429.08M418.90M419.83M421.04M
Shareholder's Equity 1,015.96M744.50M448.99M445.93M430.74M403.18M404.23M399.15M388.73M377.41M429.08M418.90M419.83M421.04M
Liabilities and Shareholders Equity 1,228.71M1,010.89M736.91M687.21M671.13M664.23M673.63M630.39M619.25M616.17M667.76M633.48M629.22M628.82M
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
Treasury Shares 4.94M6.20M4.60M7.22M7.34M7.26M7.07M8.05M8.00M1.12M7.41M7.98M7.39M7.11M