Xperi Inc.
Xperi Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 91 | 70 | 97 | 97 | 95 | 88 | 131 | 73 | 92 | 95 | 142 | 132 | |||||
Accounts Receivable Net Current | 62 | 60 | 57 | 57 | 60 | 58 | 59 | 62 | 57 | 64 | 56 | 64 | |||||
Unbilled Receivables Current | 92 | 90 | 78 | 78 | 81 | 84 | 83 | 85 | 81 | 70 | 64 | 61 | |||||
Prepaid Expense And Other Assets Current | 27 | 29 | 24 | 30 | 36 | 37 | 32 | 38 | 36 | 43 | 39 | 39 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | 1 | - | - | 16 | - | |||||
Assets Current | 284 | 261 | 267 | 273 | 284 | 267 | 305 | 259 | 266 | 272 | 317 | 296 | |||||
Accounts Receivable Net Noncurrent | 33 | 32 | 32 | 31 | 31 | 30 | 30 | 29 | 29 | 28 | - | - | |||||
Contract With Customer Asset Net Noncurrent | 76 | 74 | 67 | 63 | 52 | 52 | 45 | 41 | 24 | 16 | 18 | 22 | |||||
Property Plant And Equipment Net | 55 | 51 | 52 | 50 | 47 | 46 | 44 | 44 | 42 | 42 | 42 | 45 | |||||
Operating Lease Right Of Use Asset | 22 | 24 | 28 | 31 | 32 | 33 | 30 | 31 | 35 | 36 | 40 | 44 | |||||
Intangible Assets Net Excluding Goodwill | 113 | 121 | 129 | 137 | 145 | 154 | 164 | 174 | 185 | 196 | 207 | 220 | |||||
Deferred Income Tax Assets Net | 5 | 7 | 5 | 8 | 8 | 7 | 7 | 5 | 5 | 5 | 5 | 2 | |||||
Other Assets Noncurrent | 29 | 28 | 27 | 28 | 24 | 26 | 24 | 27 | 28 | 30 | 33 | 35 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | 0 | - | - | 12 | - | |||||
Assets | 616 | 607 | 616 | 629 | 629 | 633 | 668 | 616 | 619 | 630 | 674 | 664 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 17 | 13 | 12 | 17 | 15 | 15 | 17 | 19 | 14 | 20 | 21 | 16 | |||||
Accrued Liabilities Current | 82 | 82 | 82 | 78 | 78 | 79 | 94 | 106 | 90 | 84 | 110 | 110 | |||||
Contract With Customer Liability Current | 15 | 15 | 16 | 18 | 20 | 24 | 24 | 26 | 28 | 26 | 28 | 26 | |||||
Short Term Borrowings | - | - | 0 | 0 | 0 | - | 50 | 50 | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 0 | - | - | 6 | - | |||||
Liabilities Current | 114 | 110 | 111 | 113 | 113 | 118 | 185 | 201 | 133 | 130 | 165 | 151 | |||||
Long Term Debt Noncurrent | 40 | 40 | 40 | 40 | 40 | 40 | 0 | - | 50 | 50 | 50 | 50 | |||||
Contract With Customer Liability Noncurrent | 12 | 14 | 15 | 17 | 18 | 19 | 21 | 20 | 22 | 23 | 19 | 19 | |||||
Operating Lease Liability Noncurrent | 18 | 20 | 21 | 23 | 24 | 24 | 20 | 20 | 24 | 27 | 31 | 34 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 7 | 7 | 7 | 12 | |||||
Other Liabilities Noncurrent | 16 | 14 | 13 | 13 | 12 | 12 | 11 | 11 | 13 | 13 | 5 | 11 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 0 | - | - | 10 | - | |||||
Liabilities | 201 | 199 | 202 | 208 | 209 | 215 | 239 | 260 | 249 | 249 | 287 | 278 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,327 | 1,318 | 1,314 | 1,303 | 1,294 | 1,281 | 1,275 | 1,256 | 1,242 | 1,222 | 1,213 | 1,189 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -6 | -6 | -4 | -4 | -2 | -4 | -6 | -3 | -4 | -4 | -3 | -5 | |||||
Retained Earnings Accumulated Deficit | -905 | -904 | -896 | -879 | -873 | -858 | -839 | -876 | -849 | -819 | -805 | -781 | |||||
Stockholders Equity | 415 | 408 | 414 | 421 | 420 | 419 | 429 | 377 | 370 | 399 | 387 | 386 | |||||
Minority Interest | - | - | - | - | - | - | - | -22 | -19 | -17 | -17 | -17 | |||||
Liabilities And Stockholders Equity | 616 | 607 | 616 | 629 | 629 | 633 | 668 | 616 | 619 | 630 | 674 | 664 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | |||||
Common Stock Shares Issued | 49 | 48 | 47 | 46 | 46 | 46 | 44 | 45 | 46 | 45 | 44 | 43 | |||||
Shares Outstanding | 49 | 48 | 47 | 46 | 46 | 46 | 44 | 45 | 46 | 45 | 44 | 43 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.98% | 4.53% | -1.94% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.87% | -1.75% | -5.99% | -0.17% | 9.82% | 10.98% | -15.72% | -13.68% | -13.10% | -2.25% | 12.11% | 33.39% |
| 2024 | -13.12% | -19.03% | -21.01% | 20.99% | 25.38% | 28.53% | 8.98% | 16.57% | 2.99% | -3.62% | -21.35% | -3.74% |
| 2023 | - | - | - | 2.62% | -13.81% | -29.02% | 15.62% | 23.08% | 24.01% | -2.84% | -14.72% | -16.49% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.48 | 2.36 | 2.42 | 2.42 | 2.50 | 2.27 | 1.64 | 1.29 | 2.01 | 2.10 | 1.92 | 1.95 | |||||
| Quick Ratio | 2.25 | 2.10 | 2.20 | 2.15 | 2.19 | 1.95 | 1.47 | 1.10 | 1.74 | 1.77 | 1.68 | 1.70 | |||||
| Working Capital | 169.41M | 150.55M | 156.84M | 160.03M | 170.24M | 148.95M | 119.52M | 57.53M | 133.88M | 142.58M | 151.81M | 144.32M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.56 | 0.69 | 0.67 | 0.62 | 0.74 | 0.72 | |||||
| Interest Coverage TTM | -3.89 | -8.59 | -14.68 | -14.37 | -20.12 | -23.79 | -28.95 | -34.13 | -38.29 | -42.67 | -43.21 | -200.41 | |||||
| Debt Ratio | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.36 | 0.42 | 0.40 | 0.39 | 0.43 | 0.42 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.73 | 0.72 | 0.70 | 0.73 | 0.76 | 0.77 | 0.74 | 0.79 | 0.78 | 0.78 | 0.74 | 0.91 | |||||
| Days Sales Outstanding TTM | 48.61 | 48.07 | 47.07 | 47.92 | 44.80 | 45.48 | 42.41 | 45.41 | 47.87 | 47.76 | 42.25 | 30.58 | |||||
| Receivables Turnover TTM | 7.51 | 7.59 | 7.75 | 7.62 | 8.15 | 8.03 | 8.61 | 8.04 | 7.63 | 7.64 | 8.64 | 11.94 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.67 | -0.97 | -1.23 | 0.51 | 0.21 | -0.13 | -0.02 | -1.91 | -2.40 | -2.63 | -3.18 | -10.84 | |||||
| Free Cash Flow Per Share TTM | -0.05 | -0.06 | -0.15 | 0.32 | 0.05 | -0.72 | -1.34 | -0.90 | -0.31 | -0.30 | -0.16 | -1.06 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 79.49% | 71.46% | 71.74% | 73.61% | 75.13% | 76.76% | 76.96% | 76.45% | 76.55% | 76.51% | 77.25% | 76.91% | |||||
| Operating Profit Margin TTM | -2.43% | -5.61% | -9.76% | -9.52% | -12.71% | -14.56% | -17.64% | -20.17% | -22.74% | -25.01% | -24.87% | -58.86% | |||||
| Net Profit Margin TTM | -7.12% | -10.22% | -12.57% | 5.15% | 2.03% | -1.20% | -0.18% | -17.18% | -21.53% | -22.80% | -26.20% | -61.39% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.87% | -8.30% | -9.23% | -10.74% | -6.09% | -4.77% | -5.30% | -33.50% | -33.06% | - | - | - | |||||
| Net Income Growth (1Y) | -436.83% | 681.02% | 6,383.20% | -126.76% | -108.86% | -94.99% | -99.36% | -81.39% | -86.85% | - | - | - | |||||
| EPS Growth (1Y) | -418.92% | 638.48% | 6,268.43% | -126.42% | -108.76% | -95.02% | -99.39% | -82.36% | -87.60% | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -12.25 | -5.79 | -4.77 | 12.83 | 37.56 | -58.94 | -532.49 | -4.83 | -3.42 | -4.59 | -3.47 | -0.91 | |||||
| P/B TTM | 0.96 | 0.65 | 0.65 | 0.71 | 0.86 | 0.83 | 1.08 | 1.12 | 1.01 | 1.35 | 1.22 | 1.11 | |||||
| P/S TTM | 0.87 | 0.59 | 0.60 | 0.66 | 0.76 | 0.71 | 0.94 | 0.83 | 0.74 | 1.05 | 0.91 | 0.56 | |||||
| Market Cap | 398.50M | 265.17M | 268.79M | 299.87M | 362.64M | 345.65M | 462.74M | 422.11M | 372.17M | 536.92M | 473.99M | 427.10M | |||||
| Enterprise Value | 347.91M | 234.75M | 211.97M | 243.08M | 307.49M | 297.66M | 382.17M | 399.42M | 329.69M | 491.71M | 381.91M | 345.57M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.60M | -2.71M | -6.91M | 14.75M | 2.38M | -32.08M | -60.38M | -41.31M | -13.88M | -13.32M | -6.75M | -46.12M | |||||
| Net Debt | -50.59M | -30.42M | -56.82M | -56.78M | -55.15M | -47.99M | -80.56M | -22.69M | -42.48M | -45.22M | -92.09M | -81.53M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
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| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Xperi Inc. (XPER) — SEC Financial Statements & Analysis
Xperi Inc. (XPER) is a services-prepackaged software company, incorporated in DE. Xperi Inc. trades on NYSE as: XPER. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Xperi Inc. reported a -3.87% year-over-year revenue growth, a Gross Profit Margin of 79.49% (TTM), a Debt-to-Equity ratio of 0.48x, a Price-to-Sales (P/S) ratio of 0.87x (TTM), a Price-to-Book (P/B) ratio of 0.96x (TTM), at a market cap of $398.50M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.87%
- Gross Profit Margin TTM
- 79.49%
- Debt To Equity
- 0.48x
- P/S TTM
- 0.87x
- P/B TTM
- 0.96x
- Market Cap
- $398.50M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Xperi Inc. in?
Xperi Inc. (XPER) operates in the Services-Prepackaged Software industry.
What is XPER's market cap?
Xperi Inc. (XPER) has a market capitalization of $398.50M as of 2026-06-30.
What exchange does XPER trade on?
Xperi Inc. (XPER) trades on the NYSE.
Where is Xperi Inc. incorporated?
Xperi Inc. is incorporated in DE.