What is Xperi's debt issuance proceeds?

Xperi (XPER) reported debt issuance proceeds of $0 in Q1 2026.

How has Xperi's debt issuance proceeds changed year-over-year?

Xperi's debt issuance proceeds decreased by 100.0% year-over-year, from $40M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Xperi XPER Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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PSK

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indie Semiconductor, Inc.INDI

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Alphabet Inc.GOOGL

——

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

See full

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 us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Xperi (XPER) reported debt issuance proceeds of $0 in Q1 2026.
How has Xperi's debt issuance proceeds changed year-over-year?: Xperi's debt issuance proceeds decreased by 100.0% year-over-year, from $40M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.