Xperi Inc. financial data

Symbol
XPER on NYSE
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213% % 20%
Debt-to-equity 63% % -2.3%
Return On Equity 1.6% %
Return On Assets 1.1% %
Operating Margin -9.5% % 53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,335,385 shares 3.4%
Common Stock, Shares, Outstanding 46,295,000 shares 3.4%
Entity Public Float $370,300,000 USD -8.1%
Common Stock, Value, Issued $46,000 USD 2.2%
Weighted Average Number of Shares Outstanding, Basic 46,276,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 46,276,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $453,960,000 USD -11%
Revenue from Contract with Customer, Excluding Assessed Tax $453,960,000 USD -11%
Research and Development Expense $141,418,000 USD -31%
Costs and Expenses $497,181,000 USD -19%
Operating Income (Loss) $43,221,000 USD 58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,651,000 USD 92%
Income Tax Expense (Benefit) $8,941,000 USD -25%
Net Income (Loss) Attributable to Parent $6,962,000 USD 64%
Earnings Per Share, Basic 0 USD/shares 65%
Earnings Per Share, Diluted 0 USD/shares 65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $96,784,000 USD 33%
Accounts Receivable, after Allowance for Credit Loss, Current $56,823,000 USD -8.9%
Other Assets, Current $29,547,000 USD -22%
Assets, Current $273,075,000 USD 5.5%
Deferred Income Tax Assets, Net $7,825,000 USD 55%
Property, Plant and Equipment, Net $50,468,000 USD 16%
Operating Lease, Right-of-Use Asset $31,038,000 USD -0.1%
Intangible Assets, Net (Excluding Goodwill) $136,868,000 USD -21%
Other Assets, Noncurrent $27,670,000 USD 2.7%
Assets $628,819,000 USD 2.1%
Accounts Payable, Current $17,094,000 USD -11%
Employee-related Liabilities, Current $27,182,000 USD -35%
Accrued Liabilities, Current $78,197,000 USD -26%
Contract with Customer, Liability, Current $17,756,000 USD -33%
Liabilities, Current $113,047,000 USD -44%
Contract with Customer, Liability, Noncurrent $16,589,000 USD -19%
Deferred Income Tax Liabilities, Net $1,491,000 USD -79%
Operating Lease, Liability, Noncurrent $23,497,000 USD 15%
Other Liabilities, Noncurrent $13,157,000 USD 18%
Liabilities $207,781,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,629,000 USD -8.8%
Retained Earnings (Accumulated Deficit) $878,698,000 USD -0.35%
Stockholders' Equity Attributable to Parent $429,077,000 USD 6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $421,038,000 USD 18%
Liabilities and Equity $628,819,000 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,258,000 USD 55%
Net Cash Provided by (Used in) Financing Activities $16,111,000 USD -245%
Net Cash Provided by (Used in) Investing Activities $4,207,000 USD 11%
Common Stock, Shares Authorized 140,000,000 shares 0%
Common Stock, Shares, Issued 46,295,000 shares 3.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $42,576,000 USD 28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $476,000 USD -37%
Deferred Tax Assets, Valuation Allowance $152,235,000 USD -3.4%
Deferred Tax Assets, Gross $199,190,000 USD -7.3%
Operating Lease, Liability $33,033,000 USD -5.7%
Depreciation $12,681,000 USD -8.7%
Payments to Acquire Property, Plant, and Equipment $1,066,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,670,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid $38,662,000 USD 1.5%
Property, Plant and Equipment, Gross $139,264,000 USD 12%
Operating Lease, Liability, Current $9,536,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,591,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,021,000 USD -34%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,629,000 USD 83%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,981,000 USD 37%
Deferred Tax Assets, Operating Loss Carryforwards $33,497,000 USD 49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6,000,000 shares 0%
Unrecognized Tax Benefits $15,600,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,906,000 USD 84%
Operating Lease, Payments $17,005,000 USD -8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $37,214,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $46,955,000 USD -18%
Share-based Payment Arrangement, Expense $47,301,000 USD -25%
Interest Expense $3,008,000 USD 0.07%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%