XPERI INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $615.8M
Liabilities Breakdown FY2025
Total Liabilities: $201.8M
Asset Breakdown
Total Assets: $615.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $96.8M | 15.7% |
| Accounts Receivable | $56.8M | 9.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $51.9M | 8.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $128.9M | 20.9% |
| Other Assets | $281.4M | 45.7% |
Liabilities Breakdown
Total Liabilities: $201.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.4M | 6.1% |
| Long-Term Debt | $40.0M | 19.8% |
| Other Liabilities | $149.4M | 74.1% |