NYSE : XPER
Xperi Inc. — Financial statements
Technology · Software - Application · United States
Last price 5.33 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 259.95M
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Financial statements
Xperi Inc. (XPER) reported revenue of 456.84M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 456.84M | 448.11M | 493.69M | 521.33M | 502.26M | 486.48M |
| Cost of Revenue | 128.15M | 124.34M | 113.76M | 118.63M | 122.95M | 125.63M |
| Gross Profit | 328.69M | 323.76M | 379.93M | 402.71M | 379.31M | 360.86M |
| Selling, General & Admin | 171.65M | 178.24M | 218.11M | 233.40M | 217.40M | 199.92M |
| Research & Development | 106.66M | 127.10M | 191.35M | 222.83M | 216.35M | 194.87M |
| Amortization of Goodwill & Intangibles | 32.11M | 34.84M | 43.38M | 57.75M | 62.21M | 105.31M |
| Operating Expenses | 325.70M | 353.61M | 465.47M | 530.63M | 516.47M | 522.68M |
| Operating Income | 2.99M | -29.84M | -85.54M | -127.93M | -137.15M | -161.83M |
| Interest Expense | -2.85M | -2.98M | -3.01M | -3.00M | -1.51M | |
| Interest & Investment Income | 3.97M | 6.09M | 5.67M | 2.99M | 3.33M | |
| Other Non Operating Income (Expenses) | 1.59M | |||||
| EBT Excluding Unusual Items | 4.11M | -26.73M | -82.88M | -127.94M | -135.34M | -160.24M |
| Merger & Restructuring Charges | -13.89M | -13.89M | ||||
| Impairment of Goodwill | -604.55M | |||||
| Gain (Loss) on Sale of Assets | 95.99M | |||||
| Asset Writedown | -197.00K | -1.53M | -1.71M | -7.72M | ||
| Pretax Income | -9.98M | -40.62M | 11.58M | -129.65M | -747.62M | -160.24M |
| Income Tax Expense | 22.54M | 15.72M | 12.45M | 10.04M | 13.59M | 18.84M |
| Earnings From Continuing Operations | -32.52M | -56.34M | -869.00K | -139.69M | -761.21M | -179.08M |
| Minority Interest in Earnings | -13.14M | 3.08M | 3.72M | 3.46M | ||
| Net Income | -32.52M | -56.34M | -14.01M | -136.61M | -757.48M | -175.62M |
| Net Income to Common | -32.52M | -56.34M | -14.01M | -136.61M | -757.48M | -175.62M |
| Shares Outstanding (Basic) | 47.16M | 45.87M | 45.06M | 43.01M | 42.03M | 42.02M |
| Shares Outstanding (Diluted) | 47.16M | 45.87M | 45.06M | 43.01M | 42.03M | 42.02M |
| EPS (Basic) | -0.69 | -1.23 | -0.31 | -3.18 | -18.02 | -4.18 |
| EPS (Diluted) | -0.69 | -1.23 | -0.31 | -3.18 | -18.02 | -4.18 |
| Free Cash Flow | 2.82M | -5.90M | -60.38M | -6.75M | -41.55M | -32.35M |
| Free Cash Flow Per Share | 0.06 | -0.13 | -1.34 | -0.16 | -0.99 | -0.77 |
| Gross Margin | 71.95% | 72.25% | 76.96% | 77.24% | 75.52% | 74.18% |
| Operating Margin | 0.66% | -6.66% | -17.33% | -24.54% | -27.31% | -33.27% |
| Profit Margin | -7.12% | -12.57% | -2.84% | -26.21% | -150.81% | -36.10% |
| Free Cash Flow Margin | 0.62% | -1.32% | -12.23% | -1.29% | -8.27% | -6.65% |
| EBITDA | 40.99M | 11.18M | -32.07M | -55.03M | -54.44M | -33.93M |
| EBITDA Margin | 8.97% | 2.50% | -6.50% | -10.56% | -10.84% | -6.98% |
| D&A For EBITDA | 38.00M | 41.02M | 53.47M | 72.89M | 82.71M | 127.89M |
| EBIT | 2.99M | -29.84M | -85.54M | -127.93M | -137.15M | -161.83M |
| EBIT Margin | 0.66% | -6.66% | -17.33% | -24.54% | -27.31% | -33.27% |
| Effective Tax Rate | 107.51% | |||||
| Advertising Expenses | 10.60M | 9.90M | 8.10M | 5.50M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 90.59M | 96.82M | 130.56M | 142.09M | 160.13M | 120.69M |
| Cash & Short-Term Investments | 90.59M | 96.82M | 130.56M | 142.09M | 160.13M | 120.69M |
| Receivables | 166.14M | 135.16M | 141.82M | 120.10M | 129.96M | 130.46M |
| Inventory | 1.06M | 7.28M | 6.66M | 5.10M | ||
| Prepaid Expenses | 15.79M | 14.29M | 21.03M | 19.91M | 20.00M | 15.28M |
| Other Current Assets | 11.06M | 21.23M | 10.40M | 27.54M | 15.51M | 5.60M |
| Total Current Assets | 283.58M | 267.49M | 304.87M | 316.92M | 332.26M | 277.14M |
| Property, Plant & Equipment | 44.73M | 52.08M | 55.27M | 71.84M | 100.73M | 119.23M |
| Long-Term Investments | 4.60M | 4.70M | 4.70M | 4.90M | 4.40M | 4.80M |
| Goodwill | 3.33M | 536.51M | ||||
| Other Intangible Assets | 145.47M | 156.28M | 183.00M | 216.52M | 264.38M | 270.93M |
| Long-Term Accounts Receivable | 75.53M | 67.42M | 45.40M | 18.23M | 4.29M | 3.83M |
| Long-Term Deferred Tax Assets | 4.97M | 5.28M | 7.23M | 5.09M | 2.10M | 1.85M |
| Long-Term Deferred Charges | 1.04M | |||||
| Other Long-Term Assets | 32.63M | 30.64M | 37.59M | 40.13M | 28.76M | 13.38M |
| Total Assets | 615.95M | 615.83M | 667.76M | 673.63M | 736.91M | 1.23B |
| Accounts Payable | 16.95M | 12.35M | 16.98M | 20.85M | 14.86M | 7.36M |
| Accrued Expenses | 55.49M | 67.39M | 72.81M | 93.21M | 87.89M | 67.62M |
| Current Portion of Long-Term Debt | 50.00M | |||||
| Current Portion of Leases | 7.51M | 8.86M | 15.35M | 14.76M | 17.20M | 14.72M |
| Current Income Taxes Payable | 15.49M | 5.91M | 6.26M | 1.99M | 4.93M | 2.06M |
| Current Unearned Revenue | 14.93M | 16.14M | 23.95M | 28.11M | 25.36M | 28.21M |
| Other Current Liabilities | 3.81M | 6.19M | ||||
| Total Current Liabilities | 114.17M | 110.65M | 185.35M | 165.11M | 150.24M | 119.98M |
| Long-Term Debt | 40.00M | 40.00M | 50.00M | 50.00M | ||
| Long-Term Leases | 17.66M | 21.49M | 19.93M | 30.60M | 42.67M | 49.02M |
| Long-Term Unearned Revenue | 11.72M | 15.07M | 20.93M | 19.43M | 19.13M | 23.66M |
| Long-Term Deferred Tax Liabilities | 1.43M | 1.43M | 1.49M | 6.98M | 12.90M | 14.43M |
| Other Long-Term Liabilities | 15.88M | 13.12M | 10.98M | 14.38M | 12.99M | 5.67M |
| Total Liabilities | 200.86M | 201.75M | 238.68M | 286.50M | 287.93M | 212.75M |
| Common Stock | 49.00K | 47.00K | 44.00K | 44.00K | 42.00K | 1.03B |
| Additional Paid-In Capital | 1.33B | 1.31B | 1.27B | 1.21B | 1.14B | |
| Retained Earnings | -905.11M | -895.78M | -839.44M | -805.45M | -668.84M | |
| Comprehensive Income & Other | -6.46M | -4.44M | -6.08M | -2.87M | -4.12M | -676.00K |
| Total Common Equity | 415.09M | 414.07M | 429.08M | 404.23M | 463.42M | 1.03B |
| Minority Interest | -17.10M | -14.43M | -9.21M | |||
| Shareholders' Equity | 415.09M | 414.07M | 429.08M | 387.13M | 448.99M | 1.02B |
| Total Liabilities & Equity | 615.95M | 615.83M | 667.76M | 673.63M | 736.91M | 1.23B |
| Total Debt | 65.17M | 70.34M | 85.28M | 95.36M | 109.86M | 63.74M |
| Net Cash (Debt) | 25.42M | 26.48M | 45.28M | 46.73M | 50.27M | 56.95M |
| Net Cash Per Share | 0.54 | 0.58 | 1.00 | 1.09 | 1.20 | 1.36 |
| Filing Date Shares Outstanding | 48.77M | 46.97M | 44.39M | 44.27M | 42.08M | 42.02M |
| Total Common Shares Outstanding | 48.74M | 46.92M | 44.33M | 44.21M | 42.07M | 42.02M |
| Working Capital | 169.41M | 156.84M | 119.52M | 151.81M | 182.02M | 157.16M |
| Book Value Per Share | 8.52 | 8.82 | 9.68 | 9.14 | 11.02 | 24.39 |
| Tangible Book Value | 266.28M | 257.79M | 246.08M | 187.71M | 199.04M | 217.72M |
| Tangible Book Value Per Share | 5.46 | 5.49 | 5.55 | 4.25 | 4.73 | 5.18 |
| Land | 5.30M | 5.30M | 5.30M | 5.30M | 5.30M | 5.30M |
| Buildings | 17.89M | 17.88M | 17.88M | 17.88M | 18.33M | 18.33M |
| Machinery | 65.81M | 65.31M | 65.51M | 63.81M | 78.98M | 64.24M |
| Construction In Progress | 1.66M | 1.32M | 1.98M | 3.32M | ||
| Leasehold Improvements | 10.62M | 10.81M | 10.78M | 11.76M | 17.04M | 22.06M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -32.52M | -56.34M | -14.01M | -136.61M | -757.48M | -175.62M |
| Depreciation & Amortization | 38.00M | 41.02M | 53.47M | 72.89M | 82.71M | 127.89M |
| Other Amortization | 9.40M | 7.24M | 2.55M | 1.50M | ||
| Loss (Gain) From Sale of Assets | -95.99M | |||||
| Asset Writedown & Restructuring Costs | 1.53M | 1.71M | 612.28M | |||
| Stock-Based Compensation | 32.92M | 40.68M | 60.54M | 69.53M | 45.30M | 33.51M |
| Other Operating Activities | 3.10M | 3.29M | 8.34M | -10.92M | -12.96M | 1.70M |
| Change in Accounts Receivable | -40.18M | -18.60M | -51.81M | -13.66M | 5.03M | 13.06M |
| Change in Accounts Payable | 2.02M | -4.70M | -3.04M | 5.07M | 6.63M | -4.02M |
| Change in Unearned Revenue | -11.45M | -13.67M | -2.67M | 4.17M | -8.30M | 1.97M |
| Change in Other Net Operating Assets | 6.90M | 557.00K | -14.25M | 6.38M | -1.66M | -21.95M |
| Operating Cash Flow | 8.18M | -515.00K | -55.34M | 62.00K | -28.45M | -23.45M |
| Capital Expenditures | -5.36M | -5.38M | -5.04M | -6.82M | -13.10M | -8.89M |
| Cash Acquisitions | -50.47M | -12.40M | ||||
| Divestitures | 67.77M | |||||
| Sale (Purchase) of Intangibles | -18.42M | -15.60M | -11.91M | -6.12M | -1.27M | -186.00K |
| Investing Cash Flow | -23.78M | -20.98M | 50.82M | -12.93M | -64.85M | -21.48M |
| Long-Term Debt Issued | 41.10M | |||||
| Short-Term Debt Repaid | -50.00M | |||||
| Long-Term Debt Repaid | -1.10M | |||||
| Total Debt Repaid | -1.10M | -51.10M | ||||
| Net Debt Issued (Repaid) | -10.00M | |||||
| Issuance of Common Stock | 4.79M | 5.97M | 7.86M | 11.93M | 83.23M | |
| Repurchase of Common Stock | -5.05M | -6.97M | -27.20M | -4.88M | -286.00K | |
| Other Financing Activities | 11.30M | -1.25M | 52.80M | 83.33M | ||
| Financing Cash Flow | 11.04M | -12.24M | -19.35M | 7.05M | 135.75M | 83.33M |
| Foreign Exchange Rate Adjustments | 126.00K | -3.03M | -3.33M | |||
| Net Cash Flow | -4.56M | -33.74M | -23.87M | -5.69M | 39.43M | 35.07M |
| Free Cash Flow | 2.82M | -5.90M | -60.38M | -6.75M | -41.55M | -32.35M |
| Free Cash Flow Margin | 0.62% | -1.32% | -12.23% | -1.29% | -8.27% | -6.65% |
| Free Cash Flow Per Share | 0.06 | -0.13 | -1.34 | -0.16 | -0.99 | -0.77 |
| Levered Free Cash Flow | 55.34M | 32.88M | 14.43M | 63.78M | 39.07M | 41.44M |
| Unlevered Free Cash Flow | 57.12M | 34.75M | 16.31M | 65.65M | 40.02M | 41.44M |
| Cash Interest Paid | 2.46M | 2.42M | 3.01M | 3.00M | 756.00K | |
| Cash Income Tax Paid | 13.00M | 13.03M | 19.12M | 21.33M | 13.42M | 11.80M |
| Change in Working Capital | -42.71M | -36.41M | -71.77M | 1.96M | 1.71M | -10.94M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 262.39M | 271.53M | 460.41M | 478.99M | 361.82M | |
| Enterprise Value | 236.97M | 247.77M | 451.15M | 430.65M | 276.09M | |
| Last Close Price | 5.33 | 5.86 | 10.27 | 11.02 | 8.61 | |
| PS Ratio | 0.57 | 0.61 | 0.93 | 0.92 | 0.72 | |
| PB Ratio | 0.63 | 0.66 | 1.07 | 1.24 | 0.81 | |
| P/TBV Ratio | 0.98 | 1.05 | 1.87 | 2.55 | 1.82 | |
| P/OCF Ratio | 31.78 | 7,725.70 | ||||
| EV/Sales Ratio | 0.51 | 0.55 | 0.91 | 0.83 | 0.55 | |
| EV/EBITDA Ratio | 5.72 | 22.16 | ||||
| Debt / Equity Ratio | 0.16 | 0.17 | 0.20 | 0.25 | 0.24 | 0.06 |
| Debt / EBITDA Ratio | 1.22 | 2.95 | ||||
| Debt / FCF Ratio | 23.09 | |||||
| Net Debt / Equity Ratio | -0.06 | -0.06 | -0.11 | -0.12 | -0.11 | -0.06 |
| Net Debt / EBITDA Ratio | -0.62 | -2.37 | 1.41 | 0.85 | 0.92 | 1.68 |
| Net Debt / FCF Ratio | -9.01 | 4.49 | 0.75 | 6.92 | 1.21 | 1.76 |
| Asset Turnover | 0.73 | 0.70 | 0.74 | 0.74 | 0.51 | 0.38 |
| Inventory Turnover | 27.28 | 17.02 | 20.90 | 16.84 | ||
| Quick Ratio | 2.25 | 2.10 | 1.47 | 1.59 | 1.93 | 2.09 |
| Current Ratio | 2.48 | 2.42 | 1.65 | 1.92 | 2.21 | 2.31 |
| Return on Equity (ROE) | -7.79% | -13.36% | -0.21% | -33.41% | -103.92% | -17.09% |
| Return on Assets (ROA) | 0.30% | -2.91% | -7.97% | -11.34% | -8.72% | -7.92% |
| Return on Invested Capital (ROIC) | 0.75% | -7.74% | 1.77% | -34.62% | -20.20% | -15.95% |
| Return on Capital Employed (ROCE) | 0.60% | -5.90% | -17.70% | -25.20% | -23.40% | -14.60% |
| Earnings Yield | -12.82% | -20.75% | -3.04% | -28.52% | -209.35% | |
| FCF Yield | 1.09% | -2.17% | -13.11% | -1.41% | -11.48% | |
| Buyback Yield / Dilution | -4.21% | -1.80% | -4.75% | -2.34% | -0.01% |