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Xperi XPER Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$30.69M+335%
Adeia logo
AdeiaADEA
-$641K-127%
MGN
MagniteMGNI
$7.97M-30.6%
DJT
Trump Media & Technology GroupDJT
-$7.68M-2,114%
Roku, Inc. logo
Roku, Inc.ROKU
Teledyne Technologies logo
Teledyne TechnologiesTDY

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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Xperi (XPER) reported increase (decrease) in prepaid expense and other assets of $6.1M in Q1 2026.
How has Xperi's increase (decrease) in prepaid expense and other assets changed year-over-year?
Xperi's increase (decrease) in prepaid expense and other assets increased by 45.3% year-over-year, from $4.2M to $6.1M.
What is the long-term trend for Xperi's increase (decrease) in prepaid expense and other assets?
Over 3 years (2022 to 2025), Xperi's increase (decrease) in prepaid expense and other assets has grown at a -31.8% compound annual growth rate (CAGR), from $20.44M to -$6.49M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.