XPER
Xperi Inc.Company Information
- Company Name
- Xperi Inc.
- CIK
- CIK0001788999
- Category
- <br>Emerging growth company
- Ticker: Exchange
- XPER: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- XPER
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-09-11
- Last sale
- —
- Shares purchased (TTM)
- 29,875
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -12.54%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | - | - | - | - | - | - | - | 1 | - | - | 16 | - | ||||||
| Notes And Loans Receivable Net Current | 12 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | - | - | ||||||
| Notes And Loans Receivable Net Noncurrent | 21 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | ||||||
| Goodwill | 3 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 Assets Noncurrent | - | - | - | - | - | - | - | 0 | - | - | 12 | - | ||||||
| Assets | 616 | 607 | 616 | 629 | 629 | 633 | 668 | 616 | 619 | 630 | 674 | 664 | ||||||
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 Discontinued Operation Current | - | - | - | - | - | - | - | 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 Discontinued Operation Noncurrent | - | - | - | - | - | - | - | 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialXperi 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. Xperi Inc. (XPER)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Xperi Inc. carries a market cap of $398.50M, a P/E ratio of -12.25x, a P/B ratio of 0.96x, a P/S ratio of 0.87x, an enterprise value of $347.91M, and an EV/EBITDA multiple of 83.01x. On profitability, it posts a gross margin of 72.50%, an operating margin of -2.43%, a net margin of -7.12%, a Return on Equity (ROE) of -7.79%, a Return on Assets (ROA) of -5.22%, and a Return on Invested Capital (ROIC) of -2.97%. Per share, it reports EPS of $-0.67, diluted EPS of $-0.67, free cash flow per share of $0.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -3.87% year-over-year, net income growth of -436.83% year-over-year, and EPS growth of -418.92% year-over-year. On the balance sheet, it maintains a current ratio of 2.48x, a quick ratio of 2.25x, working capital of $169.41M, a debt-to-equity ratio of 0.48x, a debt ratio of 0.33, an interest coverage ratio of -3.89x, free cash flow of $2.82M (TTM), and net debt of $-50.59M. Figures sourced from SEC EDGAR.
- Market Cap
- $398.50M
- P/E TTM
- -12.25x
- EPS TTM
- $-0.67
- P/B TTM
- 0.96x
- ROE TTM
- -7.79%
- ROA TTM
- -5.22%
- Debt To Equity
- 0.48x
- Free Cash Flow TTM
- $2.82M
- Net Revenue TTM Growth 1Y
- -3.87%
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 exchange does XPER trade on?
Xperi Inc. (XPER) trades on the NYSE.
Where is Xperi Inc. incorporated?
Xperi Inc. is incorporated in DE.
When was Xperi Inc. (XPER)'s most recent SEC filing?
Xperi Inc. (XPER)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is XPER's market cap?
Xperi Inc. (XPER) has a market capitalization of $398.50M as of 2026-06-30.
What is XPER's EPS (earnings per share)?
Xperi Inc. (XPER)'s trailing twelve month EPS is $-0.67 as of 2026-06-30.
What is XPER's ROE (return on equity)?
Xperi Inc. (XPER)'s trailing twelve month Return on Equity (ROE) is -7.79% as of 2026-06-30.
What is XPER's ROA (return on assets)?
Xperi Inc. (XPER)'s trailing twelve month Return on Assets (ROA) is -5.22% as of 2026-06-30.
What is XPER's ROIC (return on invested capital)?
Xperi Inc. (XPER)'s trailing twelve month Return on Invested Capital (ROIC) is -2.97% as of 2026-06-30.
What is XPER's EV/EBITDA?
Xperi Inc. (XPER)'s trailing twelve month EV/EBITDA is 83.01x as of 2026-06-30.