XperiXPER
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $615.9M | $606.9M | $615.8M | $628.8M | $629.2M |
| Current Assets | $283.6M | $260.9M | $267.5M | $273.1M | $283.7M |
| Cash & Equivalents | $90.6M | $70.4M | $96.8M | $96.8M | $95.1M |
| Short-Term Investments | $11.9M | $0.00 | $0.00 | $0.00 | $0.00 |
| Receivables | $229.7M | $223.4M | $202.6M | $197.7M | $192.7M |
| Non-Current Assets | $332.4M | $346.0M | $348.3M | $355.7M | $345.6M |
| Net PP&E | $77.1M | $75.9M | $79.5M | $81.5M | $79.1M |
| Long-Term Investments | $21.1M | $32.5M | $31.9M | $31.5M | $30.9M |
| Goodwill & Intangibles | $116.5M | $120.8M | $128.9M | $136.9M | $144.9M |
| Deferred Tax Assets | $5.0M | $6.6M | $5.3M | $7.8M | $7.7M |
| Total Liabilities | $200.9M | $198.9M | $201.8M | $207.8M | $209.4M |
| Current Liabilities | $114.2M | $110.4M | $110.6M | $113.0M | $113.4M |
| Payables | $16.9M | $12.6M | $12.4M | $17.1M | $15.0M |
| Deferred Revenue | $26.6M | $29.1M | $31.2M | $34.3M | $38.1M |
| Non-Current Liabilities | $86.7M | $88.6M | $91.1M | $94.7M | $96.0M |
| Long-Term Debt | $57.7M | $59.6M | $61.5M | $63.5M | $64.3M |
| Deferred Tax Liabilities | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M |
| Stockholders' Equity | $415.1M | $408.0M | $414.1M | $421.0M | $419.8M |
| Retained Earnings | −$905.1M | −$903.6M | −$895.8M | −$878.7M | −$872.6M |
| Accumulated Other Comprehensive Income | −$6.5M | −$6.3M | −$4.4M | −$3.6M | −$1.6M |
| Total Debt | $57.7M | $59.6M | $61.5M | $63.5M | $64.3M |
| Working Capital | $169.4M | $150.6M | $156.8M | $160.0M | $170.2M |
| Book Value per Share | $8.57 | $8.62 | $8.89 | $9.10 | $9.16 |
| Shares Outstanding | 48.3M | 47.0M | 46.3M | 46.3M | 45.7M |
5 periods · latest filed Jun 30, 2026