XPER: the balance sheet

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For the quarter ending 2026-03-31, XPER has $606,946K in assets. $198,937K in debts. $70,422K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
236.41%
Quick Ratio
236.41%
Cash Ratio
63.81%
Debt to Asset Ratio
32.78%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation an...
Unbilled contracts receivable, n...
Unbilled contracts receivable, n...
Others
Liabilities Breakdown
Total stockholders' equity
Long-term debt
Operating lease liabilities, non...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	70,422	96,824	96,784	95,148
Accounts receivable, net	59,898	56,838	56,823	59,787
Unbilled contracts receivable, net	89,909	78,320	78,159	81,325
Prepaid expenses and other current assets	28,685	23,631	29,547	35,756
Deferred consideration from divestiture	11,999	11,880	11,762	11,645
Total current assets	260,913	267,493	273,075	283,661
Note receivable, noncurrent	32,474	31,928	31,462	30,857
Deferred consideration from divestiture, noncurrent	8,351	8,015	7,693	7,384
Unbilled contracts receivable, noncurrent	73,578	67,417	62,720	51,568
Total property and equipment	142,942	139,320	139,264	-
Less accumulated depreciation and amortization	91,471	87,394	88,796	-
Property and equipment, net	51,471	51,926	50,468	46,927
Operating lease right-of-use assets	24,459	27,557	31,038	32,190
Intangible assets, net	120,838	128,882	136,868	144,855
Deferred tax assets	6,591	5,281	7,825	7,734
Other noncurrent assets	28,271	27,330	27,670	24,044
Total assets	606,946	615,829	628,819	629,220

Accounts payable	12,604	12,352	17,094	14,952
Accrued liabilities	82,355	82,160	78,197	78,158
Short-term debt	-	0	0	0
Deferred revenue	15,404	16,137	17,756	20,315
Total current liabilities	110,363	110,649	113,047	113,425
Long-term debt	40,000	40,000	40,000	40,000
Deferred revenue, noncurrent	13,665	15,072	16,589	17,783
Operating lease liabilities, noncurrent	19,586	21,487	23,497	24,256
Deferred tax liabilities	1,428	1,428	1,491	1,491
Other noncurrent liabilities	13,895	13,118	13,157	12,438
Total liabilities	198,937	201,754	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 stockholders' equity	408,009	414,075	421,038	419,827
Total liabilities and stockholders' equity	606,946	615,829	628,819	629,220

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets