Xperi Inc. (XPER) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 281.32M | 303.96M | 280.56M | 283.66M | 266.69M | 304.87M | 258.84M | 266.39M | 272.12M | 316.92M | 295.8M | 288.07M | 297.36M | 332.26M | 336.3M | 331.78M | 269.16M | 277.14M | 518.71M | 520.21M |
| Cash & Short-Term Investments | 115.76M | 136.73M | 115.07M | 95.15M | 87.99M | 130.56M | 72.69M | 92.48M | 95.22M | 142.09M | 131.53M | 112.16M | 110.7M | 160.13M | 180.12M | 175M | 123.33M | 120.69M | 237.3M | 199.16M |
| Cash Only | 53.33M | 73.14M | 56.09M | 95.15M | 87.99M | 130.56M | 72.69M | 92.48M | 95.22M | 142.09M | 131.53M | 112.16M | 110.7M | 160.13M | 180.12M | 175M | 123.33M | 120.69M | 165.44M | 128.96M |
| Short-Term Investments | 62.44M | 63.6M | 58.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.86M | 70.2M |
| Accounts Receivable | 200.48M | 207.96M | 193.6M | 141.11M | 142.11M | 141.82M | 147.16M | 137.54M | 134.01M | 120.1M | 125.32M | 135.94M | 139.82M | 129.96M | 116.05M | 126.09M | 113.42M | 130.46M | 238.22M | 256.7M |
| Days Sales Outstanding | 175.43 | 158.55 | 137.92 | 121.65 | 112.04 | 108.64 | 98.55 | 103.32 | 97.29 | 82.26 | 92.17 | 98.9 | 95.72 | 83.5 | 91.57 | 86.35 | 92.31 | 135.95 | 193.37 | 194.93 |
| Inventory | 0 | 0 | 0 | 296K | 622K | 1.06M | 4.16M | 5.04M | 5.99M | 7.28M | 8.46M | 8.07M | 6.54M | 6.66M | 0 | 0 | 6.77M | 5.1M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 1.25 | 2.56 | 8.71 | 15.4 | 17.34 | 20.29 | 21.57 | 28.78 | 21.54 | 21.37 | 16.45 | - | - | 19.5 | 12.47 | - | - |
| Other Current Assets | -34.92M | -40.73M | -28.12M | 17.24M | 2.02M | 2.1M | 4.47M | 3.09M | 6.01M | 22.73M | 9.16M | 11.29M | 17.83M | 13.73M | 0 | 0 | 6.21M | 4.46M | 43.19M | 64.35M |
| Total Non-Current Assets | 721.07M | 735.35M | 788.11M | 345.56M | 366.78M | 362.89M | 357.32M | 352.86M | 358.27M | 356.72M | 368.44M | 383.06M | 389.86M | 404.65M | 674.59M | 984.97M | 932.89M | 951.58M | 2.01B | 2.06B |
| Property, Plant & Equipment | 13.98M | 14.29M | 14.56M | 79.12M | 78.98M | 74.56M | 74.58M | 77M | 78.07M | 81.47M | 88.57M | 93.37M | 94.12M | 100.73M | 107.84M | 108.49M | 114.12M | 119.23M | 132.12M | 141.48M |
| Fixed Asset Turnover | 7.41x | 8.08x | 2.38x | 1.34x | 1.49x | 1.64x | 1.75x | 1.54x | 1.49x | 1.61x | 1.43x | 1.35x | 1.30x | 1.30x | 1.12x | 1.13x | 1.02x | 0.99x | 0.86x | 0.87x |
| Goodwill | 313.66M | 313.66M | 313.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.56M | 536.44M | 536.44M | 536.51M | 851.09M | 851.09M |
| Intangible Assets | 293.5M | 303.46M | 264.1M | 144.85M | 154.01M | 163.71M | 174.04M | 184.9M | 195.89M | 206.9M | 220.36M | 235.02M | 249.68M | 264.38M | 280.06M | 308.88M | 256.28M | 270.93M | 864.49M | 908.25M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.83M | 0 | 0 |
| Other Non-Current Assets | 99.93M | 103.94M | 195.8M | 113.85M | 126.47M | 117.39M | 103.65M | 86.01M | 79.41M | 63.26M | 57.05M | 52.27M | 43.77M | 37.45M | 36.13M | 31.16M | 26.05M | 19.22M | 149.58M | 147.24M |
| Total Assets | 1B | 1.04B | 1.07B | 629.22M | 633.48M | 667.76M | 616.17M | 619.25M | 630.39M | 673.63M | 664.23M | 671.13M | 687.21M | 736.91M | 1.01B | 1.32B | 1.2B | 1.23B | 2.52B | 2.58B |
| Asset Turnover | 0.10x | 0.11x | 0.13x | 0.17x | 0.18x | 0.19x | 0.22x | 0.19x | 0.18x | 0.21x | 0.20x | 0.19x | 0.18x | 0.16x | 0.10x | 0.10x | 0.10x | 0.07x | 0.05x | 0.05x |
| Asset Growth % | 58.24% | 55.64% | 73.44% | 1.61% | 0.49% | -0.87% | -7.24% | -7.73% | -8.27% | -8.59% | -34.29% | -49.03% | -42.83% | -40.03% | -59.96% | -48.9% | -54.38% | -7.26% | -5.4% | -6.39% |
| Total Current Liabilities | 81.67M | 79.78M | 75.34M | 113.42M | 117.74M | 185.35M | 201.31M | 132.51M | 129.53M | 165.11M | 151.48M | 127.22M | 125.71M | 150.24M | 142.23M | 113.8M | 97.17M | 119.98M | 208.62M | 179.89M |
| Accounts Payable | 5.81M | 4.83M | 3.09M | 14.95M | 14.54M | 16.98M | 19.31M | 14.31M | 19.71M | 20.85M | 15.57M | 11.47M | 13.76M | 14.86M | 18.73M | 11.2M | 8.6M | 7.36M | 16.08M | 14.35M |
| Days Payables Outstanding | 6.84 | 10.58 | 28.54 | 40 | 47.92 | 60.56 | 56.27 | 53.46 | 62.01 | 49.92 | 47.1 | 37.2 | 46.34 | 41.48 | 43.85 | 33.52 | 26.21 | 28.65 | 43.34 | 66.7 |
| Short-Term Debt | 20.99M | 20.98M | 20.99M | 0 | 0 | 50M | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.04M | 36.03M |
| Deferred Revenue (Current) | 33.78M | 19.73M | 29.78M | 20.32M | 24.03M | 23.95M | 26.38M | 27.73M | 26.33M | 28.11M | 25.98M | 24.62M | 24.59M | 25.36M | 26.11M | 27.16M | 0 | 28.21M | 43.99M | 35.91M |
| Other Current Liabilities | 21.1M | 34.25M | 21.49M | 21.48M | 26.62M | 33.36M | 41.73M | 26.66M | 26.56M | 50.29M | 43.16M | 31.5M | 0 | 53.55M | 0 | 0 | 26.47M | 0 | 112.52M | 93.6M |
| Current Ratio | 3.44x | 3.81x | 3.72x | 2.50x | 2.27x | 1.64x | 1.29x | 2.01x | 2.10x | 1.92x | 1.95x | 2.26x | 2.37x | 2.21x | 2.36x | 2.92x | 2.77x | 2.31x | 2.49x | 2.89x |
| Quick Ratio | 3.44x | 3.81x | 3.72x | 2.50x | 2.26x | 1.64x | 1.27x | 1.97x | 2.05x | 1.88x | 1.90x | 2.20x | 2.31x | 2.17x | 2.36x | 2.92x | 2.70x | 2.27x | 2.49x | 2.89x |
| Cash Conversion Cycle | - | - | - | 82.89 | 66.68 | 56.79 | 57.68 | 67.19 | 55.56 | 53.92 | 73.85 | 83.24 | 70.75 | 58.46 | - | - | 85.59 | 119.77 | - | - |
| Total Non-Current Liabilities | 454.15M | 478.98M | 579.6M | 95.97M | 96.83M | 53.33M | 59.03M | 116.66M | 119.1M | 121.39M | 126.3M | 129.5M | 130.93M | 137.68M | 137.5M | 131.09M | 86.07M | 92.78M | 944.76M | 962.63M |
| Long-Term Debt | 8.53M | 8.73M | 8.92M | 40M | 40M | 0 | 0 | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 0 | 0 | 795.56M | 808.75M |
| Capital Lease Obligations | 0 | 0 | 0 | 24.26M | 24.37M | 19.93M | 20.5M | 24.4M | 26.8M | 30.6M | 34.5M | 37.82M | 37.45M | 42.67M | 41.74M | 42.57M | 45.52M | 49.02M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1.49M | 1.49M | 1.49M | 7.02M | 7M | 7.01M | 6.98M | 12.25M | 12.46M | 12.89M | 20.56M | 21.37M | 15.13M | 0 | 14.43M | 19.18M | 24.44M |
| Other Non-Current Liabilities | 445.62M | 470.25M | 570.68M | 12.44M | 12.11M | 10.98M | 11.15M | 12.8M | 12.59M | 14.38M | 10.51M | 11.09M | 11.83M | 5.33M | 5.31M | 4.14M | 40.54M | 5.67M | 101.42M | 100.16M |
| Total Liabilities | 535.82M | 558.76M | 654.95M | 209.39M | 214.57M | 238.68M | 260.35M | 249.17M | 248.63M | 286.5M | 277.78M | 256.72M | 256.64M | 287.93M | 279.73M | 244.89M | 183.24M | 212.75M | 1.15B | 1.14B |
| Total Debt | 29.52M | 29.71M | 29.91M | 74.21M | 75.39M | 85.28M | 85.02M | 89.14M | 90.85M | 95.36M | 99.92M | 103.41M | 103.75M | 109.86M | 91.74M | 92.57M | 60.19M | 63.74M | 848.04M | 861.61M |
| Net Debt | -23.81M | -43.43M | -26.18M | -20.94M | -12.6M | -45.28M | 12.33M | -3.34M | -4.36M | -46.73M | -31.61M | -8.75M | -6.95M | -50.27M | -88.38M | -82.43M | -63.14M | -56.95M | 682.61M | 732.65M |
| Debt / Equity | 0.06x | 0.06x | 0.07x | 0.18x | 0.18x | 0.20x | 0.24x | 0.24x | 0.24x | 0.25x | 0.26x | 0.25x | 0.24x | 0.24x | 0.13x | 0.09x | 0.06x | 0.06x | 0.62x | 0.60x |
| Debt / EBITDA | 0.58x | 2.60x | 2.96x | 50.86x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.46x | -3.80x | -2.59x | -14.35x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 4.08x | -0.51x | -0.71x | -12.37x | -19.32x | 79.01x | -21.40x | -27.56x | -11.16x | - | -23.24x | -44.70x | -43.91x | - | - | - | - | - | - | - |
| Total Equity | 466.57M | 480.54M | 413.72M | 419.83M | 418.9M | 429.08M | 355.82M | 370.08M | 381.76M | 387.13M | 386.45M | 414.41M | 430.57M | 448.99M | 731.16M | 1.07B | 1.02B | 1.02B | 1.37B | 1.43B |
| Equity Growth % | 11.38% | 11.99% | 16.27% | 13.44% | 9.73% | 10.83% | -7.93% | -10.7% | -11.34% | -13.78% | -47.15% | -61.34% | -57.74% | -55.81% | -46.68% | -25.27% | -29.1% | -5.95% | 6.62% | 6.28% |
| Book Value per Share | 4.09 | 4.25 | 9.13 | 9.27 | 9.30 | 9.46 | 7.79 | 8.16 | 8.57 | 8.58 | 8.92 | 9.69 | 10.20 | 10.68 | 17.40 | 25.70 | 24.43 | 24.36 | 32.88 | 34.18 |
| Total Shareholders' Equity | 466.57M | 480.54M | 413.72M | 419.83M | 418.9M | 429.08M | 377.41M | 388.73M | 399.15M | 404.23M | 403.18M | 430.74M | 445.93M | 463.42M | 744.5M | 1.08B | 1.03B | 1.03B | 1.38B | 1.44B |
| Common Stock | 131K | 128K | 127K | 46K | 45K | 44K | 45K | 46K | 45K | 44K | 43K | 43K | 42K | 42K | 42K | 42K | 1.03B | 113K | 113K | 112K |
| Retained Earnings | 109.38M | 92.14M | 23.87M | -872.59M | -857.81M | -839.44M | -875.67M | -848.87M | -818.57M | -805.45M | -780.66M | -739.23M | -700.84M | -668.84M | -371.81M | 0 | 0 | 187.81M | 207.6M | 257.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -124K | 60K | 22K | -1.59M | -3.89M | -6.08M | -3.34M | -4.38M | -4.04M | -2.87M | -5.49M | -3.17M | -2.64M | -4.12M | -5.04M | -4.13M | -1.72M | -676K | -297K | 299K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -21.59M | -18.65M | -17.39M | -17.1M | -16.73M | -16.33M | -15.36M | -14.43M | -13.33M | -11.02M | -10.17M | -9.21M | -8.57M | -7.27M |