XPERI INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $96.8M | $130.6M | $142.1M | $160.1M | $120.7M |
| Accounts Receivable | $56.8M | $58.7M | $56.0M | $64.7M | $79.5M |
| Inventory | — | — | — | $6.7M | $5.1M |
| Total Current Assets | $267.5M | $304.9M | $316.9M | $332.3M | $277.1M |
| Property, Plant & Equipment | $51.9M | $44.5M | $41.6M | $47.8M | $57.5M |
| Goodwill | — | — | — | $0 | $536.5M |
| Intangible Assets (Excl. Goodwill) | $128.9M | $163.7M | $206.9M | $264.4M | $270.9M |
| Total Assets | $615.8M | $667.8M | $673.6M | $736.9M | $1.23B |
| Liabilities | |||||
| Accounts Payable | $12.4M | $17.0M | $20.8M | $14.9M | $7.4M |
| Total Current Liabilities | $110.6M | $185.3M | $165.1M | $150.2M | $120.0M |
| Long-Term Debt | $40.0M | $0 | $50.0M | $50.0M | — |
| Total Liabilities | $201.8M | $238.7M | $286.5M | $287.9M | $212.8M |
| Stockholders' Equity | |||||
| Retained Earnings | $-895.8M | $-839.4M | $-805.4M | $-668.8M | — |
| Total Stockholders' Equity | $414.1M | $429.1M | $404.2M | $463.4M | $1.03B |