Xperi Inc. (XPER)

Xperi Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.15	130.56	142.09	160.13	120.7	85.62
Cash & Short-Term Investments	95.15	130.56	142.09	160.13	120.7	85.62
Cash Growth	2.88%	-8.11%	-11.27%	32.67%	40.96%	76.96%
Receivables	141.11	141.82	120.1	129.96	130.46	139.91
Inventory	0.3	1.06	7.28	6.66	5.1	9.82
Prepaid Expenses	21.59	21.03	19.91	20	15.28	17.56
Other Current Assets	25.51	10.4	27.54	15.51	5.6	4.33
Total Current Assets	283.66	304.87	316.92	332.26	277.14	257.25
Property, Plant & Equipment	55.66	55.27	71.85	100.73	119.24	132.91
Long-Term Investments	4.7	4.7	4.9	4.4	4.8	-
Goodwill	-	-	-	-	536.51	532.45
Other Intangible Assets	168.32	183	216.52	264.38	270.93	372.87
Long-Term Accounts Receivable	51.57	45.4	18.23	4.29	3.83	6.41
Long-Term Deferred Tax Assets	7.73	7.23	5.09	2.1	1.85	6.75
Long-Term Deferred Charges	-	-	-	-	1.04	-
Other Long-Term Assets	26.73	37.59	40.13	28.76	13.38	16.24
Total Assets	629.22	667.76	673.64	736.91	1,229	1,325
Accounts Payable	14.95	16.98	20.85	14.86	7.36	11.38
Accrued Expenses	57.29	72.81	93.21	87.89	67.62	91.37
Current Portion of Long-Term Debt	-	50	-	-	-	-
Current Portion of Leases	9.96	15.35	14.76	17.2	14.73	16.13
Current Income Taxes Payable	10.91	6.26	1.99	4.93	2.06	-
Current Unearned Revenue	20.32	23.95	28.11	25.36	28.21	27.42
Other Current Liabilities	-	-	6.19	-	-	-
Total Current Liabilities	113.43	185.35	165.11	150.24	119.98	146.3
Long-Term Debt	40	-	50	50	-	-
Long-Term Leases	24.26	19.93	30.6	42.67	49.02	59.61
Long-Term Unearned Revenue	17.78	20.93	19.43	19.13	23.66	22.48
Long-Term Deferred Tax Liabilities	1.49	1.49	6.98	12.9	14.43	11.74
Other Long-Term Liabilities	12.44	10.98	14.38	12.99	5.67	4.57
Total Liabilities	209.39	238.68	286.5	287.93	212.76	244.7
Common Stock	0.05	0.04	0.04	0.04	1,026	1,085
Additional Paid-In Capital	1,294	1,275	1,213	1,136	-	-
Retained Earnings	-872.59	-839.44	-805.45	-668.84	-	-
Comprehensive Income & Other	-1.59	-6.08	-2.87	-4.12	-0.68	1.31
Total Common Equity	419.83	429.08	404.23	463.42	1,025	1,086
Minority Interest	-	-	-17.1	-14.43	-9.21	-5.76
Shareholders' Equity	419.83	429.08	387.14	448.99	1,016	1,080
Total Liabilities & Equity	629.22	667.76	673.64	736.91	1,229	1,325
Total Debt	74.21	85.29	95.36	109.86	63.74	75.74
Net Cash (Debt)	20.94	45.28	46.73	50.27	56.95	9.89
Net Cash Growth	526.64%	-3.10%	-7.04%	-11.74%	476.16%	-74.67%
Net Cash Per Share	0.46	1.00	1.09	1.20	1.36	0.24
Filing Date Shares Outstanding	46.26	44.39	44.27	42.08	42.02	42.02
Total Common Shares Outstanding	46.22	44.33	44.21	42.07	42.02	42.02
Working Capital	170.24	119.52	151.81	182.02	157.16	110.94
Book Value Per Share	9.08	9.68	9.14	11.02	24.39	-
Tangible Book Value	251.51	246.08	187.71	199.04	217.72	180.61
Tangible Book Value Per Share	5.44	5.55	4.25	4.73	5.18	-
Land	5.3	5.3	5.3	5.3	5.3	5.3
Buildings	17.88	17.88	17.88	18.33	18.33	18.31
Machinery	67.78	65.51	63.81	78.98	64.24	45.44
Construction In Progress	0.46	1.98	3.32	-	-	-
Leasehold Improvements	10.86	10.78	11.76	17.04	22.06	22.31

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q