Xperi Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
XPER$5.83+2.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except for par value)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $96,824 | $130,564 |
| Accounts receivable, net | 56,838 | 58,745 |
| Unbilled contracts receivable, net | 78,320 | 83,075 |
| Prepaid expenses and other current assets | 23,631 | 32,488 |
| Deferred consideration from divestiture | 11,880 | — |
| Total current assets | 267,493 | 304,872 |
| Note receivable, noncurrent | 31,928 | 29,702 |
| Deferred consideration from divestiture, noncurrent | 8,015 | 18,217 |
| Unbilled contracts receivable, noncurrent | 67,417 | 45,396 |
| Property and equipment, net | 51,926 | 44,473 |
| Operating lease right-of-use assets | 27,557 | 30,082 |
| Intangible assets, net | 128,882 | 163,714 |
| Deferred tax assets | 5,281 | 7,228 |
| Other noncurrent assets | 27,330 | 24,076 |
| Total assets | $615,829 | $667,760 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $12,352 | $16,979 |
| Accrued liabilities | 82,160 | 94,420 |
| Deferred revenue | 16,137 | 23,950 |
| Short-term debt | — | 50,000 |
| Total current liabilities | 110,649 | 185,349 |
| Long-term debt | 40,000 | — |
| Deferred revenue, noncurrent | 15,072 | 20,932 |
| Operating lease liabilities, noncurrent | 21,487 | 19,932 |
| Deferred tax liabilities | 1,428 | 1,491 |
| Other noncurrent liabilities | 13,118 | 10,979 |
| Total liabilities | 201,754 | 238,683 |
| Commitments and contingencies (Note 11) | ||
| Equity: | ||
| Preferred stock: $0.001 par value; 6,000 shares authorized as of December 31, 2025 and 2024; no shares issued and outstanding as of December 31, 2025 and 2024 | — | — |
| Common stock: $0.001 par value; 140,000 shares authorized as of December 31, 2025 and 2024; 46,925 and 44,328 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 47 | 44 |
| Additional paid-in capital | 1,314,249 | 1,274,561 |
| Accumulated other comprehensive loss | (4,438) | (6,084) |
| Accumulated deficit | (895,783) | (839,444) |
| Total equity | 414,075 | 429,077 |
| Total liabilities and equity | $615,829 | $667,760 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.