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Xperi XPER Accrued Interest Income From Note Receivable

Accrued Interest Income From Note Receivable at other companies

Acadia Realty Trust logo
Acadia Realty TrustAKR
$1.75M-41.9%
NEC
Northeast Community BancorpNECB
$70K+94.4%
Home Bancorp logo
Home BancorpHBCP
$1.12M-8.3%
Slide Insurance Holdings, Inc. Common Stock logo
Slide Insurance Holdings, Inc. Common StockSLDE
$9.08M
Flywire Corporation logo
Flywire CorporationFLYW
$0-100%
Golub Capital logo
Golub CapitalGBDC
$63.68M-3.1%

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:AccruedInterestIncomeFromNoteReceivable.

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 accrued interest income from note receivable?
Xperi (XPER) reported accrued interest income from note receivable of $546K in Q1 2026.
How has Xperi's accrued interest income from note receivable changed year-over-year?
Xperi's accrued interest income from note receivable decreased by 4.0% year-over-year, from $569K to $546K.
What does accrued interest income from note receivable mean?
Represents the non-cash interest income recognized on outstanding notes receivable held by the company. This metric reflects earnings from lending activities or deferred payment arrangements that have not yet been settled in cash. It is an important indicator of the interest-bearing assets within the company's financial structure.