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.

Xperi XPER Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$96.82M-25.8%	$130.56M-8.1%	$142.09M-11.3%	$160.13M+32.7%
Accounts receivable, net	$231.63M-4.1%	$241.63M-9.4%	$266.73M—	——
Prepaid expenses and other current assets	$125.53M-16.0%	$149.43M-9.2%	$164.63M+89.2%	$87.02M—
Assets held for sale	——	——	$15.86M—	——
Total current assets	$267.49M-12.3%	$304.87M-3.8%	$316.92M-4.6%	$332.26M+19.9%
Property and equipment, net	$51.93M+16.8%	$44.47M+7.0%	$41.57M-13.1%	$47.83M-16.8%
Operating lease right-of-use assets	$27.56M-8.4%	$30.08M-24.6%	$39.9M-24.6%	$52.9M-14.3%
Intangible assets, net	$128.88M-21.3%	$163.71M-20.9%	$206.9M-21.7%	$264.38M-2.4%
Deferred tax assets	$1.43M-4.2%	$1.49M-78.6%	$6.98M-45.9%	$12.9M-10.6%
Other non-current assets	$67.42M+48.5%	$45.4M+149%	$18.23M+325%	$4.29M+12.1%
Total assets	$615.83M-7.8%	$667.76M-0.9%	$673.64M-8.6%	$736.91M-40.0%
Accounts payable	$58.94M-16.2%	$70.31M+14.0%	$61.65M+64.7%	$37.43M—
Accrued expenses	$82.16M-13.0%	$94.42M-14.1%	$109.96M0.0%	$110.01M+30.3%
Deferred revenue	$16.14M-32.6%	$23.95M-14.8%	$28.11M+10.8%	$25.36M-10.1%
Operating lease liabilities, current	$8.86M-42.3%	$15.35M+4.0%	$14.76M-14.2%	$17.2M+16.8%
Liabilities held for sale	——	——	$6.19M—	——
Contract liabilities	$15.07M-28.0%	$20.93M+7.8%	$19.43M+1.5%	$19.13M-19.2%
Total current liabilities	$110.65M-40.3%	$185.35M+12.3%	$165.11M+9.9%	$150.24M+25.2%
Long-term debt	$40M—	$0-100%	$50M0.0%	$50M—
Operating lease liabilities, non-current	$21.49M+7.8%	$19.93M-34.9%	$30.6M-28.3%	$42.67M-13.0%
Operating Lease Liabilities (Total)	$30.35M-14.0%	$35.29M-22.2%	$45.36M-24.2%	$59.86M—
Other non-current liabilities	$13.12M+19.5%	$10.98M+140%	$4.58M-64.8%	$12.99M+129%
Total liabilities	$201.75M-15.5%	$238.68M-16.7%	$286.5M-0.5%	$287.93M+35.3%
Preferred stock	$0—	$0—	——	——
Common stock	$47K+6.8%	$44K0.0%	$44K+4.8%	$42K—
Additional paid-in capital	$1.31B+3.1%	$1.27B+5.1%	$1.21B+6.7%	$1.14B—
Retained earnings	-$895.78M-6.7%	-$839.44M-4.2%	-$805.45M-20.4%	-$668.84M—
Accumulated other comprehensive income (loss)	-$4.44M+27.1%	-$6.08M-112%	-$2.87M+30.4%	-$4.12M-509%
Noncontrolling interests	——	——	-$17.1M-18.5%	-$14.43M-56.8%
Total stockholders' equity	——	$429.08M+6.1%	$404.23M-12.8%	$463.42M-54.8%
Total liabilities and stockholders' equity	$615.83M-7.8%	$667.76M-0.9%	$673.64M-8.6%	$736.91M-40.0%
Deferred Consideration From Divestiture Current	$11.88M—	$0—	——	——
Unbilled Revenue	$78.32M-5.7%	$83.08M+29.6%	$64.11M-1.7%	$65.25M+28.0%
Contract Assets, Non-Current	$67.42M+48.5%	$45.4M+149%	$18.23M+325%	$4.29M+12.1%
Deferred Tax Assets and Other Non-Current Assets	$27.33M+13.5%	$24.08M-26.6%	$32.78M-1.1%	$33.16M+72.5%
Long-term receivables, net	$31.93M+7.5%	$29.7M—	——	——
Net Investment in Lease	$27.56M-8.4%	$30.08M-24.6%	$39.9M-24.6%	$52.9M-14.3%
Deferred Consideration From Divestiture Noncurrent	$8.02M-56.0%	$18.22M—	——	——
Deferred tax assets	$5.28M-26.9%	$7.23M+41.9%	$5.09M+143%	$2.1M+13.5%
Other intangible assets—net	$128.88M-21.3%	$163.71M-20.9%	$206.9M-21.7%	$264.38M-2.4%
Operating lease right-of-use assets	$27.56M-8.4%	$30.08M-24.6%	$39.9M-24.6%	$52.9M-14.3%
Other non-current assets	$27.33M+13.5%	$24.08M-26.6%	$32.78M-1.1%	$33.16M+72.5%
Operating Lease Right-of-Use Assets in Other Assets	$27.56M-8.4%	$30.08M-24.6%	$39.9M-24.6%	$52.9M-14.3%
Software and Technology Licenses, Net	$27.33M+13.5%	$24.08M-26.6%	$32.78M-1.1%	$33.16M+72.5%
Accrued Progress Collections and Price Adjustments	$15.07M-28.0%	$20.93M+7.8%	$19.43M+1.5%	$19.13M-19.2%
Other Commercial Liabilities	$82.16M-13.0%	$94.42M-14.1%	$109.96M0.0%	$110.01M+30.3%
Accrued Liabilities, Current	$82.16M-13.0%	$94.42M-14.1%	$109.96M0.0%	$110.01M+30.3%
Contract Liabilities, Non-Current	$15.07M-28.0%	$20.93M+7.8%	$19.43M+1.5%	$19.13M-19.2%
Deferred revenue, net of current portion	$15.07M-28.0%	$20.93M+7.8%	$19.43M+1.5%	$19.13M-19.2%
Total debt	$70.35M-17.5%	$85.29M-10.6%	$95.36M-13.2%	$109.86M+72.4%
Additional paid-in capital	$1.31B+3.1%	$1.27B+5.1%	$1.21B+6.7%	$1.14B—
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	$47K+6.8%	$44K0.0%	$44K+4.8%	$42K—
Deferred income taxes	$1.43M-4.2%	$1.49M-78.6%	$6.98M-45.9%	$12.9M-10.6%
Unbilled Receivables	$78.32M-5.7%	$83.08M+29.6%	$64.11M-1.7%	$65.25M+28.0%

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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.