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Xperi XPER Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$70.42M-20.0%$96.82M-25.8%$96.78M+33.2%$95.15M+2.9%$87.99M-7.6%
Accounts receivable, net
$59.9M+2.9%$56.84M-3.2%$56.82M-8.9%$59.79M+5.1%$58.19M-8.6%
Prepaid expenses and other current assets
$28.69M-21.6%$23.63M-27.3%$29.55M-21.6%$35.76M-1.7%$36.6M-14.7%
Assets held for sale
——————————
Total current assets
$260.91M-2.2%$267.49M-12.3%$273.08M+5.5%$283.66M+6.5%$266.69M-2.0%
Property and equipment, net
$51.47M+12.6%$51.93M+16.8%$50.47M+16.0%$46.93M+11.1%$45.7M+9.6%
Operating lease right-of-use assets
$24.46M-26.5%$27.56M-8.4%$31.04M-0.1%$32.19M-7.4%$33.28M-8.5%
Intangible assets, net
$120.84M-21.5%$128.88M-21.3%$136.87M-21.4%$144.86M-21.7%$154.01M-21.4%
Deferred tax assets
$1.43M-4.2%$1.43M-4.2%$1.49M-78.7%$1.49M-78.7%$1.49M-78.7%
Other non-current assets
$73.58M+41.7%$67.42M+48.5%$62.72M+53.4%$51.57M+119%$51.92M+222%
Total assets
$606.95M-4.2%$615.83M-7.8%$628.82M+2.1%$629.22M+1.6%$633.48M+0.5%
Accounts payable
$12.6M-13.3%$12.35M-27.3%$17.09M-11.5%$14.95M+4.5%$14.54M-26.2%
Accrued expenses
$82.36M+4.0%$82.16M-13.0%$78.2M-25.9%$78.16M-13.6%$79.17M-5.2%
Deferred revenue
$15.4M-35.9%$16.14M-32.6%$17.76M-32.7%$20.32M-26.7%$24.03M-8.7%
Operating lease liabilities, current
$8.06M-26.9%$8.86M-42.3%$9.54M-34.3%$9.96M-32.5%$11.02M-21.6%
Liabilities held for sale
——————————
Contract liabilities
$13.67M-27.6%$15.07M-28.0%$16.59M-18.6%$17.78M-20.8%$18.87M-16.9%
Total current liabilities
$110.36M-6.3%$110.65M-40.3%$113.05M-43.8%$113.43M-14.4%$117.74M-9.1%
Long-term debt
$40M0.0%$40M—$40M—$40M-20.0%$40M-20.0%
Operating lease liabilities, non-current
$19.59M-19.6%$21.49M+7.8%$23.5M+14.6%$24.26M-0.6%$24.37M-9.1%
Operating Lease Liabilities (Total)
$27.65M-21.9%$30.35M-14.0%$33.03M-5.7%$34.21M-12.6%$35.39M-13.4%
Other non-current liabilities
$13.9M+14.8%$13.12M+19.5%$13.16M+18.1%$12.44M-2.8%$12.11M-3.9%
Total liabilities
$198.94M-7.3%$201.75M-15.5%$207.78M-20.2%$209.39M-16.0%$214.57M-13.7%
Preferred stock
——$0—$0—$0———
Common stock
$48K+6.7%$47K+6.8%$46K+2.2%$46K0.0%$45K0.0%
Additional paid-in capital
$1.32B+2.9%$1.31B+3.1%$1.3B+3.7%$1.29B+4.2%$1.28B+4.8%
Retained earnings
-$903.61M-5.3%-$895.78M-6.7%-$878.7M-0.3%-$872.59M-2.8%-$857.81M-4.8%
Accumulated other comprehensive income (loss)
-$6.27M-61.0%-$4.44M+27.1%-$3.63M-8.8%-$1.59M+63.8%-$3.89M+3.7%
Noncontrolling interests
——————————
Total stockholders' equity
——————————
Total liabilities and stockholders' equity
$606.95M-4.2%$615.83M-7.8%$628.82M+2.1%$629.22M+1.6%$633.48M+0.5%
Deferred Consideration From Divestiture Current
$12M—$11.88M—$11.76M—$11.65M———
Unbilled Revenue
$89.91M+7.1%$78.32M-5.7%$78.16M-7.8%$81.33M+0.8%$83.92M+19.3%
Contract Assets, Non-Current
$73.58M+41.7%$67.42M+48.5%$62.72M+53.4%$51.57M+119%$51.92M+222%
Deferred Tax Assets and Other Non-Current Assets
$28.27M+10.1%$27.33M+13.5%$27.67M+2.7%$24.04M-13.1%$25.67M-13.3%
Long-term receivables, net
$32.47M+7.3%$31.93M+7.5%$31.46M+8.0%$30.86M+8.0%$30.27M+9.4%
Net Investment in Lease
$24.46M-26.5%$27.56M-8.4%$31.04M-0.1%$32.19M-7.4%$33.28M-8.5%
Deferred Consideration From Divestiture Noncurrent
$8.35M-55.1%$8.02M-56.0%$7.69M+17.8%$7.38M+17.8%$18.62M+209%
Deferred tax assets
$6.59M-10.0%$5.28M-26.9%$7.83M+54.6%$7.73M+56.2%$7.33M+49.7%
Other intangible assets—net
$120.84M-21.5%$128.88M-21.3%$136.87M-21.4%$144.86M-21.7%$154.01M-21.4%
Operating lease right-of-use assets
$24.46M-26.5%$27.56M-8.4%$31.04M-0.1%$32.19M-7.4%$33.28M-8.5%
Other non-current assets
$28.27M+10.1%$27.33M+13.5%$27.67M+2.7%$24.04M-13.1%$25.67M-13.3%
Operating Lease Right-of-Use Assets in Other Assets
$24.46M-26.5%$27.56M-8.4%$31.04M-0.1%$32.19M-7.4%$33.28M-8.5%
Software and Technology Licenses, Net
$28.27M+10.1%$27.33M+13.5%$27.67M+2.7%$24.04M-13.1%$25.67M-13.3%
Accrued Progress Collections and Price Adjustments
$13.67M-27.6%$15.07M-28.0%$16.59M-18.6%$17.78M-20.8%$18.87M-16.9%
Other Commercial Liabilities
$82.36M+4.0%$82.16M-13.0%$78.2M-25.9%$78.16M-13.6%$79.17M-5.2%
Accrued Liabilities, Current
$82.36M+4.0%$82.16M-13.0%$78.2M-25.9%$78.16M-13.6%$79.17M-5.2%
Contract Liabilities, Non-Current
$13.67M-27.6%$15.07M-28.0%$16.59M-18.6%$17.78M-20.8%$18.87M-16.9%
Deferred revenue, net of current portion
$13.67M-27.6%$15.07M-28.0%$16.59M-18.6%$17.78M-20.8%$18.87M-16.9%
Total debt
$67.65M-10.3%$70.35M-17.5%$73.03M-14.1%$74.21M-16.7%$75.39M-17.0%
Additional paid-in capital
$1.32B+2.9%$1.31B+3.1%$1.3B+3.7%$1.29B+4.2%$1.28B+4.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$48K+6.7%$47K+6.8%$46K+2.2%$46K0.0%$45K0.0%
Deferred income taxes
$1.43M-4.2%$1.43M-4.2%$1.49M-78.7%$1.49M-78.7%$1.49M-78.7%
Unbilled Receivables
$89.91M+7.1%$78.32M-5.7%$78.16M-7.8%$81.33M+0.8%$83.92M+19.3%

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Questions, answered.

What are Xperi's total assets?
Xperi (XPER) holds $606.9M in total assets, down 4.2% year over year.
How much cash does Xperi have?
Xperi holds $70.4M in cash and equivalents.
Can Xperi cover its short-term obligations?
Its current ratio is 2.36 — current assets exceed current liabilities.
Where does Xperi's balance sheet data come from?
Every line is extracted from Xperi's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.