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Balance Sheets Overview

Current Ratio
248.38%
Quick Ratio
248.38%
Cash Ratio
79.34%
Debt to Asset Ratio
32.61%
Unit: Thousand (K) dollars
Assets Breakdown
    • Less accumulated depreciation an...
    • Unbilled contracts receivable, n...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
90,590
70,422
96,824
96,784
Accounts receivable, net
61,905
59,898
56,838
56,823
Unbilled contracts receivable, net
92,300
89,909
78,320
78,159
Prepaid expenses and other current assets
26,856
28,685
23,631
29,547
Note receivable
11,933
-
-
-
Deferred consideration from divestiture
0
11,999
11,880
11,762
Total current assets
283,584
260,913
267,493
273,075
Note receivable, noncurrent
21,093
32,474
31,928
31,462
Deferred consideration from divestiture, noncurrent
8,700
8,351
8,015
7,693
Unbilled contracts receivable, noncurrent
75,535
73,578
67,417
62,720
Total property and equipment
150,303
142,942
139,320
139,264
Less accumulated depreciation and amortization
95,314
91,471
87,394
88,796
Property and equipment, net
54,989
51,471
51,926
50,468
Operating lease right-of-use assets
22,066
24,459
27,557
31,038
Intangible assets, net
113,151
120,838
128,882
136,868
Goodwill
3,329
-
-
-
Deferred tax assets
4,973
6,591
5,281
7,825
Other noncurrent assets
28,529
28,271
27,330
27,670
Total assets
615,949
606,946
615,829
628,819
Accounts payable
16,947
12,604
12,352
17,094
Accrued liabilities
82,300
82,355
82,160
78,197
Deferred revenue
14,928
15,404
16,137
17,756
Short-term debt
-
-
0
0
Total current liabilities
114,175
110,363
110,649
113,047
Long-term debt
40,000
40,000
40,000
40,000
Deferred revenue, noncurrent
11,721
13,665
15,072
16,589
Operating lease liabilities, noncurrent
17,658
19,586
21,487
23,497
Deferred tax liabilities
1,428
1,428
1,428
1,491
Other noncurrent liabilities
15,881
13,895
13,118
13,157
Total liabilities
200,863
198,937
201,754
207,781
Common stock 0.001 par value 140,000 shares authorized as of june 30, 2026 and december 31, 2025 48,745 and 46,925 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
49
-
-
46
Additional paid-in capital
1,326,611
-
-
1,303,319
Accumulated other comprehensive loss
-6,465
-
-
-3,629
Accumulated deficit
-905,109
-
-
-878,698
Total stockholders' equity
415,086
408,009
414,075
421,038
Total liabilities and stockholders' equity
615,949
606,946
615,829
628,819
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Unbilled contractsreceivable, net$92,300K (13.50%↑ Y/Y)Cash and cashequivalents$90,590K (-4.79%↓ Y/Y)Accounts receivable, net$61,905K (3.54%↑ Y/Y)Prepaid expenses andother current assets$26,856K (-24.89%↓ Y/Y)Note receivable$11,933K Total property andequipment$150,303K (12.98%↑ Y/Y)Total current assets$283,584K (-0.03%↓ Y/Y)Intangible assets, net$113,151K (-21.89%↓ Y/Y)Unbilled contractsreceivable, noncurrent$75,535K (46.48%↑ Y/Y)Property and equipment,net$54,989K (17.18%↑ Y/Y)Other noncurrentassets$28,529K (18.65%↑ Y/Y)Operating leaseright-of-use assets$22,066K (-31.45%↓ Y/Y)Note receivable,noncurrent$21,093K (-31.64%↓ Y/Y)Deferred considerationfrom divestiture,...$8,700K (17.82%↑ Y/Y)Deferred tax assets$4,973K (-35.70%↓ Y/Y)Goodwill$3,329K Less accumulateddepreciation and...$95,314K (10.70%↑ Y/Y)Total assets$615,949K (-2.11%↓ Y/Y)Total liabilities andstockholders' equity$615,949K (-2.11%↓ Y/Y)Total stockholders'equity$415,086K (-1.13%↓ Y/Y)Total liabilities$200,863K (-4.07%↓ Y/Y)Accumulated deficit-$905,109K (-3.73%↓ Y/Y)Accumulated othercomprehensive loss-$6,465K (-307.63%↓ Y/Y)Additional paid-in capital$1,326,611K (2.52%↑ Y/Y)Total currentliabilities$114,175K (0.66%↑ Y/Y)Long-term debt$40,000K (0.00%↑ Y/Y)Operating leaseliabilities, noncurrent$17,658K (-27.20%↓ Y/Y)Other noncurrentliabilities$15,881K (27.68%↑ Y/Y)Deferred revenue,noncurrent$11,721K (-34.09%↓ Y/Y)Deferred tax liabilities$1,428K (-4.23%↓ Y/Y)Common stock 0.001 parvalue 140,000 shares...$49K (6.52%↑ Y/Y)Accrued liabilities$82,300K (5.30%↑ Y/Y)Accounts payable$16,947K (13.34%↑ Y/Y)Deferred revenue$14,928K (-26.52%↓ Y/Y)

Xperi Inc. (XPER)

Xperi Inc. (XPER)