Xperi Inc. (XPER) Balance Sheet
As of 2026-06-30 (10-Q), Xperi Inc. (XPER) reported total assets of $615.9M, total liabilities of $200.9M and shareholders' equity of $415.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $90.6M. Long-term debt: $40.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 252.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 160.1 | 142.1 | 130.6 | 96.8 | 90.6 | |
| Receivables | 64.7 | 56.0 | 58.7 | 56.8 | 61.9 | |
| Inventory | 6.7 | 7.3 | 1.1 | 0.0 | — | |
| Current assets | 332.3 | 316.9 | 304.9 | 267.5 | 283.6 | |
| Total assets | 736.9 | 673.6 | 667.8 | 615.8 | 615.9 | |
| Current liabilities | 150.2 | 165.1 | 185.3 | 110.6 | 114.2 | |
| Long-term debt | 50.0 | 50.0 | 0.0 | 40.0 | 40.0 | |
| Short-term debt | — | — | 50.0 | 0.0 | — | |
| Total liabilities | 287.9 | 286.5 | 238.7 | 201.8 | 200.9 | |
| Shareholders' equity | 449.0 | 387.1 | 429.1 | 414.1 | 415.1 |
USD millions · SEC XBRL
Xperi Inc. — questions
- How much cash does Xperi Inc. have?
- $90.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Xperi Inc. have?
- $40.0M of long-term debt as of 2026-06-30.
- What are Xperi Inc.'s total assets?
- $615.9M as of 2026-06-30.
- What is Xperi Inc.'s shareholders' equity?
- $415.1M as of 2026-06-30.
Every figure on this page comes from Xperi Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.