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Xperi XPER Deferred Consideration From Divestiture Current

Deferred Consideration From Divestiture Current at other companies

Hippo Holdings logo
Hippo HoldingsHIPO
$0
CRH logo
CRHCRH
$0-100%
Phreesia logo
PhreesiaPHR
$23.25M
Monro, Inc. logo
Monro, Inc.MNRO
$3.47M-77.3%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$0
Ceco Environmental logo
Ceco EnvironmentalCECO
$0-100%

Other financials

Income statement

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Revenue$114.2M+0.2%
Gross profit$83.3M-1.3%
Operating income$2.2M+113%
Net income-$7.8M+57.4%
EPS (diluted)-$0.17+58.5%

Balance sheet

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Cash & equivalents$70.4M-20.0%
Total debt$67.6M-10.3%
Total equity$429.1M+6.1%
Total assets$606.9M-4.2%

Cash flow

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Operating cash flow-$18.0M+19.1%
CapEx$1.1M+3.7%
Free cash flow-$19.1M+18.0%

Valuation

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Market cap$371.69M+5.1%
Enterprise value$368.92M+8.2%
P/S0.8×+0.1×

Profitability

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Gross margin71.5%-5.3pp
Operating margin-5.6%-2.1pp
Net margin-10.2%
FCF margin-6.6%

Returns & leverage

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Return on equity-21.8%-8.9pp
Debt / equity0.2×0.0×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by Xperi in its filing.

Tagged under the XBRL concept xper:DeferredConsiderationFromDivestitureCurrent.

The official record: Xperi’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xperi's deferred consideration from divestiture current?
Xperi (XPER) reported deferred consideration from divestiture current of $12M in Q1 2026.
What does deferred consideration from divestiture current mean?
This represents the portion of proceeds from a business divestiture that is contractually owed to the company and expected to be received within the next twelve months. It reflects the realization of value from non-core asset sales and serves as a source of near-term liquidity. Investors track this to understand the cash flow impact of past restructuring activities and the company's ability to collect on deferred payment terms.