XperiXPER
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $615.8M | $667.8M |
| Current Assets | $267.5M | $304.9M |
| Cash & Equivalents | $96.8M | $130.6M |
| Receivables | $202.6M | $187.2M |
| Non-Current Assets | $348.3M | $362.9M |
| Net PP&E | $79.5M | $74.6M |
| Long-Term Investments | $31.9M | $29.7M |
| Goodwill & Intangibles | $128.9M | $163.7M |
| Deferred Tax Assets | $5.3M | $7.2M |
| Total Liabilities | $201.8M | $238.7M |
| Current Liabilities | $110.6M | $185.3M |
| Payables | $12.4M | $17.0M |
| Deferred Revenue | $31.2M | $44.9M |
| Current Debt | $0.00 | $50.0M |
| Non-Current Liabilities | $91.1M | $53.3M |
| Long-Term Debt | $61.5M | $19.9M |
| Deferred Tax Liabilities | $1.4M | $1.5M |
| Stockholders' Equity | $414.1M | $429.1M |
| Retained Earnings | −$895.8M | −$839.4M |
| Accumulated Other Comprehensive Income | −$4.4M | −$6.1M |
| Total Debt | $61.5M | $69.9M |
| Working Capital | $156.8M | $119.5M |
| Book Value per Share | $9.03 | $9.52 |
| Shares Outstanding | 46.3M | 44.8M |
2 periods · latest filed Dec 31, 2025