Xperi Inc. Balance Sheet
XPER|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Xperi Inc. had $616M in total assets and $429M in shareholders' equity as of FY2025. Total debt was $40M against $97M in cash, resulting in a $57M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $96.8M | $142.1M | $160.1M | $120.7M |
| Accounts Receivable | $56.8M | $58.7M | $56.0M | $64.7M |
| Current Assets | $267.5M | $304.9M | $316.9M | $332.3M |
| PP&E (Net) | $51.9M | $44.5M | $41.6M | $47.8M |
| Goodwill | - | - | - | $0 |
| Total Assets | $615.8M | $667.8M | $673.6M | $736.9M |
| Current Liabilities | $110.6M | $185.3M | $165.1M | $150.2M |
| Total Debt | $40.0M | - | $50.0M | $50.0M |
| Shareholders' Equity | $429.1M | $449.0M | $404.2M | $463.4M |