XPER: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, XPER has $628,819K in assets. $207,781K in debts. $96,784K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
241.56%
Cash Ratio
85.61%
Debt to Asset Ratio
33.04%
Assets Breakdown
Total property and equipment
Intangible assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	96,784	95,148
Accounts receivable, net	56,823	59,787
Unbilled contracts receivable, net	78,159	81,325
Prepaid expenses and other current assets	29,547	35,756
Deferred consideration from divestiture	11,762	11,645
Total current assets	273,075	283,661
Note receivable, noncurrent	31,462	30,857
Deferred consideration from divestiture, noncurrent	7,693	7,384
Unbilled contracts receivable, noncurrent	62,720	51,568
Total property and equipment	139,264	-
Less accumulated depreciation and amortization	88,796	-
Property and equipment, net	50,468	46,927
Operating lease right-of-use assets	31,038	32,190
Intangible assets, net	136,868	144,855
Deferred tax assets	7,825	7,734
Other noncurrent assets	27,670	24,044
Total assets	628,819	629,220

Accounts payable	17,094	14,952
Accrued liabilities	78,197	78,158
Deferred revenue	17,756	20,315
Short-term debt	0	0
Total current liabilities	113,047	113,425
Long-term debt	40,000	40,000
Deferred revenue, noncurrent	16,589	17,783
Operating lease liabilities, noncurrent	23,497	24,256
Deferred tax liabilities	1,491	1,491
Other noncurrent liabilities	13,157	12,438
Total liabilities	207,781	209,393
Common stock 0.001 par value 140,000 shares authorized as of september 30, 2025 and december 31, 2024 46,295 and 44,328 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	46	46
Additional paid-in capital	1,303,319	1,293,958
Accumulated other comprehensive loss	-3,629	-1,586
Accumulated deficit	-878,698	-872,591
Total equity	421,038	419,827
Total liabilities and equity	628,819	629,220

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
241.56%
Cash Ratio
85.61%
Debt to Asset Ratio
33.04%
Assets Breakdown
Total property and equipment
Intangible assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
241.56%
Cash Ratio
85.61%
Debt to Asset Ratio
33.04%
Assets Breakdown
Total property and equipment
Intangible assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio241.56%Cash Ratio85.61%Debt to Asset Ratio33.04%Assets BreakdownTotal property and equipmentIntangible assets, netCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio241.56%Cash Ratio85.61%Debt to Asset Ratio33.04%Assets BreakdownTotal property and equipmentIntangible assets, netCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
241.56%
Cash Ratio
85.61%
Debt to Asset Ratio
33.04%
Assets Breakdown
Total property and equipment
Intangible assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others

Current Ratio
241.56%
Cash Ratio
85.61%
Debt to Asset Ratio
33.04%
Assets Breakdown
Total property and equipment
Intangible assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others