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Xperi Inc. balance sheet

At the end of fiscal 2025, Xperi Inc. had total assets of $616m, total liabilities of $202m and shareholders' equity of $414m. It held $96.8m in cash against $40.0m of debt: net cash of $56.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents861211601421319791
Receivables—796556595762
Inventory—57————
Total current assets—277332317305267284
Goodwill5325370——03
Total assets—1,229737674668616616
Accounts payable—71521171217
Deferred revenue (current)—282528241615
Total current liabilities—120150165185111114
Short-term debt————500—
Long-term debt——505004040
Total debt005050784040
Total liabilities—213288287239202201
Shareholders' equity1,0801,025463404429414415
Non-controlling interests and other (assets − liabilities − equity)———−17———
Net debt (negative = net cash)−86−121−110−92−53−57−51
Shares outstanding——42m44m44m47m49m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Xperi Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Xperi Inc.