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Xperi XPER Other Asia — Non-Current Assets

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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$332.14M+20.3%
Enterprise value$306.72M+20.2%
P/S0.7×+0.1×

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:NoncurrentAssets.

The source filing: Xperi’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:27 PM EST
Fiscal year
FY2025
Accession
0001193125-26-076849
Line itemDecember 31, 2025December 31, 2024
U.S.$66,774$60,847
Europe6,2527,656
Asia and other6,4576,052
Total$79,483$74,555

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Xperi's other asia — non-current assets?
Xperi (XPER) reported other asia — non-current assets of $6.46M in Q4 2025.
What does other asia — non-current assets mean?
This metric represents the book value of long-term assets held by the company within the Other Asia region that are not expected to be converted into cash within one fiscal year. These assets typically include long-term investments, intangible assets, and other non-liquid holdings essential for regional operations. It provides insight into the scale of the company's long-term capital commitment and infrastructure presence in this geography.

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