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Xperi XPER Total Current Liabilities

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Other financials

Income statement

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Revenue$114.5M+8.1%
Gross profit$83.3M-1.3%
Operating income$2.9M+126%
Net income-$1.5M+89.9%
EPS (diluted)-$0.03+90.6%

Balance sheet

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Cash & equivalents$90.6M-4.8%
Total debt$65.2M-12.2%
Total equity$429.1M+6.1%
Total assets$615.9M-2.1%

Cash flow

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Operating cash flow-$18.0M+19.1%
CapEx$497.0K-11.4%
Free cash flow-$19.1M+18.0%

Valuation

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Market cap$348.23M+26.1%
Enterprise value$322.81M+26.5%
P/S0.8×+0.2×

Profitability

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Gross margin71.5%-5.3pp
Operating margin-2.4%-1.1pp
Net margin-7.1%
FCF margin-6.6%

Returns & leverage

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Return on equity-21.8%-8.9pp
Debt / equity0.2×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Xperi in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Xperi’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001788999-26-000018
Line itemJune 30, 2026December 31, 2025
Accounts payable$16,947$12,352
Accrued liabilities82,30082,160
Deferred revenue14,92816,137
Total current liabilities114,175110,649
Long-term debt40,00040,000
Deferred revenue, noncurrent11,72115,072
Operating lease liabilities, noncurrent17,65821,487
Deferred tax liabilities1,4281,428

Item 1. Financial Statements.

FAQ

What is Xperi's total current liabilities?
Xperi (XPER) reported total current liabilities of $114.18M in Q2 2026.
How has Xperi's total current liabilities changed year-over-year?
Xperi's total current liabilities increased by 0.7% year-over-year, from $113.43M to $114.18M.
What is the long-term trend for Xperi's total current liabilities?
Over 4 years (2021 to 2025), Xperi's total current liabilities has grown at a -2.0% compound annual growth rate (CAGR), from $119.98M to $110.65M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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