Xperi Balance Sheet (2021-2026) | XPER

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 120.69M180.12M160.13M110.70M112.16M131.53M142.09M95.22M92.48M72.69M130.56M87.99M95.15M96.78M96.82M70.42M
Short-term Investments (Quarter) 0.28M0.46M1.18M0.27M0.89M0.30M2.60M0.55M
Cash & Current Investments (Quarter) 120.69M180.12M160.13M110.97M112.62M131.53M143.27M95.49M92.48M73.57M130.56M88.29M97.74M97.34M96.82M70.42M
Receivables - Net (Quarter) 79.49M63.97M69.50M80.36M78.24M84.30M55.98M63.65M56.87M62.37M58.74M58.19M59.79M56.82M56.84M59.90M
Receivables - Other (Quarter) 50.96M52.08M65.25M69.12M60.07M61.15M64.11M70.36M80.68M84.80M83.08M83.92M81.33M78.16M78.32M89.91M
Receivables (Quarter) 130.46M116.05M134.75M149.49M138.31M145.44M120.10M134.01M137.54M147.16M141.82M142.11M141.11M134.98M135.16M149.81M
Finished Goods (Quarter) 6.66M6.54M8.07M8.46M7.28M5.99M5.04M4.16M1.06M0.62M0.30M
Inventory (Quarter) 5.10M9.07M6.66M
Prepaid Assets (Quarter) 15.28M40.13M42.17M46.84M39.97M38.95M38.87M42.89M36.37M37.69M32.49M36.60M35.76M29.55M23.63M28.68M
Current Assets (Quarter) 277.14M336.30M332.26M297.36M288.07M295.80M316.92M272.12M266.39M258.84M304.87M266.69M283.66M273.07M267.49M260.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 57.48M51.78M47.83M47.08M46.36M44.60M41.57M41.71M42.24M43.51M44.47M45.70M46.93M50.47M51.93M51.47M
Goodwill (Quarter) 4.06M68.11M
Intangibles (Quarter) 774.46M280.06M829.38M829.56M829.77M829.83M206.90M794.54M184.90M174.04M794.69M154.01M144.85M794.70M794.70M794.70M
Goodwill & Intangibles (Quarter) 778.52M348.18M829.38M829.56M829.77M829.83M206.90M794.54M184.90M174.04M794.69M154.01M144.85M794.70M794.70M794.70M
Long-Term Deferred Tax (Quarter) 1.85M2.07M2.10M2.28M2.40M2.46M5.09M4.89M4.95M5.06M7.23M7.33M7.73M7.83M5.28M6.59M
Other Non-Current Assets (Quarter) 19.22M31.71M33.16M34.20M35.44M35.12M15.86M29.60M27.67M26.94M24.08M25.67M24.04M27.67M27.33M28.27M
Non-Current Assets (Quarter) 951.58M674.59M404.65M389.86M383.06M368.44M356.72M358.27M352.86M357.32M362.89M366.78M345.56M355.74M348.34M346.03M
Assets (Quarter) 1,228.71M1,010.89M736.91M687.21M671.13M664.23M673.63M630.39M619.25M616.17M667.76M633.48M629.22M628.82M615.83M606.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.36M18.73M14.86M13.76M11.47M15.57M20.85M19.71M14.31M19.31M16.98M14.54M14.95M17.09M12.35M12.60M
Notes Payables (Quarter) 0.09M1.22M0.15M50.00M50.00M0.26M2.08M
Payables (Quarter) 7.36M18.73M14.96M13.76M11.47M16.79M20.85M19.71M14.47M69.31M66.98M14.54M14.95M17.09M12.61M14.69M
Accumulated Expenses (Quarter) 33.69M23.38M23.90M32.09M91.12M22.44M44.09M26.56M26.66M41.66M16.11M14.29M17.12M78.20M82.16M82.36M
Other Accumulated Expenses (Quarter) 8.36M6.65M7.62M5.67M9.22M9.88M8.48M8.07M9.15M9.68M5.51M7.51M4.67M8.07M3.30M2.58M
Short term Debt (Quarter) 50.00M50.00M
Current Taxes (Quarter) 2.06M4.93M4.20M1.99M3.01M7.58M8.06M6.26M7.35M10.91M13.27M5.91M15.69M
Current Deferred Revenue (Quarter) 28.21M26.11M44.50M24.59M42.70M25.98M28.11M26.33M27.73M26.38M23.95M24.03M20.32M17.76M16.14M15.40M
Total Current Liabilities (Quarter) 119.98M142.23M150.24M125.71M127.22M151.48M165.11M129.53M132.51M201.31M185.35M117.74M113.42M113.05M110.65M110.36M
Non-Current Liabilities
Non-Current Debt (Quarter) 50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M40.00M40.00M40.00M40.00M40.00M
Non-Current Deffered Revenue (Quarter) 23.66M19.08M19.13M18.77M18.13M19.05M19.43M22.70M22.45M20.37M20.93M18.87M17.78M16.59M15.07M13.66M
Minority Interest (Quarter) -9.21M-13.33M-14.43M-15.36M-16.33M-16.73M-17.10M-17.39M-18.65M-21.59M
Liabilities from Discontinued Operations (Quarter) 9.80M0.07M
Non-Current Deferred Tax Liability (Quarter) 14.43M21.37M12.90M12.89M12.46M12.25M6.98M7.01M7.00M7.02M1.49M1.49M1.49M1.49M1.43M1.43M
Operating Leases (Quarter) 49.02M41.74M42.67M37.45M37.82M34.50M30.60M26.80M24.40M20.50M19.93M24.37M24.26M23.50M21.49M19.59M
Other Non-Current Liabilities (Quarter) 5.67M4.54M12.99M11.83M11.09M10.51M4.58M12.59M12.80M11.14M10.98M12.11M12.44M13.16M13.12M13.89M
Total Non-Current Liabilities (Quarter) 207.09M275.19M274.94M244.81M245.62M267.27M281.92M236.04M236.37M249.20M227.70M202.47M196.96M194.62M188.64M185.04M
Total Liabilities (Quarter) 212.75M279.73M287.93M256.64M256.72M277.78M286.50M248.63M249.17M260.35M238.68M214.57M209.39M207.78M201.75M198.94M
Shareholder's Equity
Total Debt (Quarter) 50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M40.00M40.00M40.00M40.00M40.00M
Common Equity (Quarter) 1,039.47M1,015.96M1,018.81M1,014.35M731.16M448.99M430.57M414.41M386.45M387.13M381.76M370.08M355.82M429.08M418.90M419.83M421.04M414.07M408.01M
Liabilities and Shareholders Equity (Quarter) 1,228.71M1,010.89M736.91M687.21M671.13M664.23M673.63M630.39M619.25M616.17M667.76M633.48M629.22M628.82M615.83M606.95M
Treasury Shares (Quarter) 4.94M0.39M3.71M7.22M5.74M7.26M1.67M5.92M5.86M5.42M2.15M7.98M2.11M5.08M2.03M7.33M
Retained Earnings (Quarter) -0.68M-371.81M-4.12M-700.84M-3.17M-5.49M-805.45M-818.57M-4.38M-3.34M-839.44M-3.89M-872.59M-878.70M-895.78M-6.27M