XPER: the balance sheet

MyFinsight

For the year ending 2025-12-31, XPER has $615,829K in assets. $201,754K in debts. $96,824K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	96,824
Accounts receivable, net	56,838
Unbilled contracts receivable, net	78,320
Prepaid expenses and other current assets	23,631
Deferred consideration from divestiture	11,880
Total current assets	267,493
Note receivable, noncurrent	31,928
Deferred consideration from divestiture, noncurrent	8,015
Unbilled contracts receivable, noncurrent	67,417
Total property and equipment	139,320
Less accumulated depreciation and amortization	87,394
Property and equipment, net	51,926
Operating lease right-of-use assets	27,557
Intangible assets, net	128,882
Deferred tax assets	5,281
Other noncurrent assets	27,330
Total assets	615,829

Accounts payable	12,352
Accrued liabilities	82,160
Deferred revenue	16,137
Short-term debt	0
Total current liabilities	110,649
Long-term debt	40,000
Deferred revenue, noncurrent	15,072
Operating lease liabilities, noncurrent	21,487
Deferred tax liabilities	1,428
Other noncurrent liabilities	13,118
Total liabilities	201,754
Total equity	414,075
Total liabilities and equity	615,829

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