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Xperi XPER Property And Equipment Included In Accounts Payable

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Other financials

Income statement

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Revenue$114.5M+8.1%
Gross profit$83.3M-1.3%
Operating income$2.9M+126%
Net income-$1.5M+89.9%
EPS (diluted)-$0.03+90.6%

Balance sheet

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Cash & equivalents$90.6M-4.8%
Total debt$65.2M-12.2%
Total equity$429.1M+6.1%
Total assets$615.9M-2.1%

Cash flow

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Operating cash flow-$18.0M+19.1%
CapEx$497.0K-11.4%
Free cash flow-$19.1M+18.0%

Valuation

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Market cap$348.23M+26.1%
Enterprise value$322.81M+26.5%
P/S0.8×+0.2×

Profitability

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Gross margin71.5%-5.3pp
Operating margin-2.4%-1.1pp
Net margin-7.1%
FCF margin-6.6%

Returns & leverage

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Return on equity-21.8%-8.9pp
Debt / equity0.2×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Xperi in its filing.

Tagged under the XBRL concept xper:PropertyAndEquipmentIncludedInAccountsPayable.

The source filing: Xperi’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001788999-26-000018

FAQ

What is Xperi's property and equipment included in accounts payable?
Xperi (XPER) reported property and equipment included in accounts payable of $546K in Q2 2026.
How has Xperi's property and equipment included in accounts payable changed year-over-year?
Xperi's property and equipment included in accounts payable increased by 205.0% year-over-year, from $179K to $546K.
What is the long-term trend for Xperi's property and equipment included in accounts payable?
Over 2 years (2022 to 2024), Xperi's property and equipment included in accounts payable has grown at a 73.4% compound annual growth rate (CAGR), from $184K to $553K.
What does property and equipment included in accounts payable mean?
Property And Equipment Included In Accounts Payable as reported by Xperi Inc.

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