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Xperi XPER Accretion Of Discount From Deferred Consideration From Divestitures

Accretion Of Discount From Deferred Consideration From Divestitures at other companies

Arlo Technologies logo
Arlo TechnologiesARLO
$57K-91.3%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$1.19M-60.6%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$135K+125%
LFT
Lument Finance TrustLFT
$479.95K-45.7%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
-$5K+88.9%
CVB Financial logo
CVB FinancialCVBF
$569K-15.6%

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:AccretionOfDiscountFromDeferredConsiderationFromDivestitures.

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 accretion of discount from deferred consideration from divestitures?
Xperi (XPER) reported accretion of discount from deferred consideration from divestitures of $455K in Q1 2026.
How has Xperi's accretion of discount from deferred consideration from divestitures changed year-over-year?
Xperi's accretion of discount from deferred consideration from divestitures increased by 13.8% year-over-year, from $400K to $455K.
What does accretion of discount from deferred consideration from divestitures mean?
Reflects the periodic non-cash adjustment to the carrying value of deferred consideration resulting from past divestitures. This represents the unwinding of the discount applied to future payments, effectively recognizing interest-like income over time. It highlights the financial impact of long-term payment structures related to asset sales.