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Xperi XPER US — Non-Current Assets

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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 us-gaap:NoncurrentAssets.

The official record: Xperi’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xperi's US — non-current assets?
Xperi (XPER) reported US — non-current assets of $66.77M in Q4 2025.
What does US — non-current assets mean?
This metric captures the total value of long-term assets held by the company within the United States that are not expected to be converted into cash within one fiscal year. It includes items such as intellectual property, long-term investments, and other intangible assets essential for domestic operations. Monitoring this balance provides insight into the company's long-term capital commitment and infrastructure investment within the region.