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Xperi XPER Property And Equipment Included In Accounts Payable

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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:PropertyAndEquipmentIncludedInAccountsPayable.

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 property and equipment included in accounts payable?
Xperi (XPER) reported property and equipment included in accounts payable of $29K in Q1 2026.
How has Xperi's property and equipment included in accounts payable changed year-over-year?
Xperi's property and equipment included in accounts payable decreased by 90.6% year-over-year, from $307K to $29K.
What is the long-term trend for Xperi's property and equipment included in accounts payable?
Over 2 years (2022 to 2024), Xperi's property and equipment included in accounts payable has grown at a 73.4% compound annual growth rate (CAGR), from $184K to $553K.
What does property and equipment included in accounts payable mean?
Identifies the portion of capital expenditures for property and equipment that has been accrued but not yet paid in cash at the end of the reporting period. This metric is essential for reconciling actual capital investment activity with cash outflows. It highlights the company's reliance on trade credit for financing infrastructure growth.