Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Xperi (XPER)
- 6.180
- -0.010-0.16%
Close Jan 16 16:00 ET
- 6.180
- 0.0000.00%
Post 20:01 ET
286.35MMarket Cap38.63P/E (TTM)
6.275High6.135Low535.04KVolume6.160Open6.190Prev Close3.33MTurnover1.36%Turnover RatioLossP/E (Static)46.34MShares9.59052wk High0.68P/B243.40MFloat Cap5.40052wk Low--Dividend TTM39.39MShs Float39.625Historical High--Div Yield TTM2.26%Range %5.400Historical Low6.216Avg Price1Lot Size
Xperi (XPER) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 33.15%96.78M | 2.88%95.15M | -7.59%87.99M | -8.11%130.56M | -8.11%130.56M | -44.74%72.69M | -17.54%92.48M | -13.98%95.22M | -11.27%142.09M | -11.27%142.09M |
| -Cash and cash equivalents | 33.15%96.78M | 2.88%95.15M | -7.59%87.99M | -8.11%130.56M | -8.11%130.56M | -44.74%72.69M | -17.54%92.48M | -13.98%95.22M | -11.27%142.09M | -11.27%142.09M |
| Receivables | -8.28%134.98M | 2.59%141.11M | 6.04%142.11M | 18.09%141.82M | 18.09%141.82M | 17.43%147.17M | 1.18%137.55M | -4.16%134.01M | -7.59%120.1M | -7.59%120.1M |
| -Accounts receivable | -8.89%56.82M | 5.14%59.79M | -8.59%58.19M | 4.93%58.75M | 4.93%58.75M | -2.81%62.37M | -25.05%56.87M | -9.98%63.65M | -13.49%55.98M | -13.49%55.98M |
| -Other receivables | -7.83%78.16M | 0.80%81.33M | 19.27%83.92M | 29.57%83.08M | 29.57%83.08M | 38.68%84.8M | 34.31%80.68M | 1.80%70.36M | -1.74%64.11M | -1.74%64.11M |
| Inventory | --0 | -94.13%296K | -89.61%622K | -85.42%1.06M | -85.42%1.06M | -50.82%4.16M | -37.49%5.04M | -8.43%5.99M | 9.26%7.28M | 9.26%7.28M |
| Prepaid assets | -13.28%26.33M | 5.80%29.86M | 9.94%33.96M | 18.59%29.32M | 18.59%29.32M | 42.35%30.36M | 36.94%28.23M | 37.48%30.89M | 13.54%24.73M | 13.54%24.73M |
| Current deferred assets | --11.76M | --11.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 1.68%3.22M | 80.87%5.6M | -66.44%2.02M | -69.36%2.11M | -69.36%2.11M | -65.47%3.16M | -72.60%3.09M | -66.27%6.01M | -49.99%6.87M | -49.99%6.87M |
| Total current assets | 5.50%273.08M | 6.48%283.66M | -1.99%266.69M | -3.80%304.87M | -3.80%304.87M | -12.49%258.84M | -7.53%266.39M | -8.49%272.12M | -4.62%316.92M | -4.62%316.92M |
| Non current assets | ||||||||||
| Net PPE | 9.29%81.51M | 2.75%79.12M | 1.16%78.98M | -8.49%74.56M | -8.49%74.56M | -15.80%74.58M | -17.54%77M | -17.05%78.07M | -19.12%81.47M | -19.12%81.47M |
| -Gross PPE | 9.64%170.3M | 6.46%165.22M | 5.85%162.1M | 1.12%154.91M | 1.12%154.91M | -9.28%155.33M | -9.71%155.2M | -9.52%153.15M | -11.22%153.19M | -11.22%153.19M |
| -Accumulated depreciation | -9.95%-88.8M | -10.11%-86.1M | -10.72%-83.12M | -12.04%-80.35M | -12.04%-80.35M | 2.29%-80.76M | 0.41%-78.2M | 0.07%-75.07M | 0.13%-71.72M | 0.13%-71.72M |
| Goodwill and other intangible assets | -21.36%136.87M | -21.66%144.86M | -21.38%154.01M | -20.87%163.71M | -20.87%163.71M | -21.02%174.04M | -21.33%184.9M | -21.54%195.89M | -21.74%206.9M | -21.74%206.9M |
| -Other intangible assets | -21.36%136.87M | -21.66%144.86M | -21.38%154.01M | -20.87%163.71M | -20.87%163.71M | -21.02%174.04M | -21.33%184.9M | -21.54%195.89M | -21.74%206.9M | -21.74%206.9M |
| Long-term notes receivables | 8.00%31.46M | 8.00%30.86M | 9.38%30.27M | --29.7M | --29.7M | --29.13M | --28.57M | --27.68M | --0 | --0 |
| Non current accounts receivable | 53.44%62.72M | 119.40%51.57M | 222.12%51.92M | 149.00%45.4M | 149.00%45.4M | 86.43%40.88M | 39.57%23.5M | 68.53%16.12M | 325.06%18.23M | 325.06%18.23M |
| Non current deferred assets | 33.89%15.52M | 34.78%15.12M | 137.82%25.94M | 399.61%25.45M | 399.61%25.45M | 370.18%11.59M | 368.35%11.22M | 377.84%10.91M | 142.99%5.09M | 142.99%5.09M |
| Other non current assets | 2.05%27.67M | -13.10%24.04M | -13.29%25.67M | -46.53%24.08M | -46.53%24.08M | -22.80%27.12M | -21.92%27.67M | -13.45%29.6M | 35.80%45.03M | 35.80%45.03M |
| Total non current assets | -0.44%355.74M | -2.07%345.56M | 2.38%366.78M | 1.73%362.89M | 1.73%362.89M | -3.02%357.33M | -7.88%352.86M | -8.10%358.27M | -11.84%356.72M | -11.84%356.72M |
| Total assets | 2.05%628.82M | 1.61%629.22M | 0.49%633.48M | -0.87%667.76M | -0.87%667.76M | -7.24%616.17M | -7.73%619.25M | -8.27%630.39M | -8.59%673.64M | -8.59%673.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.20%33.29M | 2.96%30.54M | -4.52%29.4M | 7.86%31.61M | 7.86%31.61M | 87.48%37.07M | 145.00%29.66M | 93.83%30.79M | 39.05%29.3M | 39.05%29.3M |
| -accounts payable | -11.47%17.09M | 4.46%14.95M | -26.21%14.54M | -18.56%16.98M | -18.56%16.98M | 23.97%19.31M | 24.78%14.31M | 43.25%19.71M | 40.27%20.85M | 40.27%20.85M |
| -Total tax payable | -8.82%16.19M | 1.56%15.59M | 34.03%14.86M | 73.02%14.63M | 73.02%14.63M | 323.24%17.76M | 2,316.69%15.35M | 420.27%11.09M | 36.13%8.46M | 36.13%8.46M |
| Current accrued expenses | -20.02%25.29M | -7.65%31.14M | -16.15%26.66M | -27.13%31.08M | -27.13%31.08M | -32.94%31.62M | -22.29%33.72M | -53.87%31.8M | 29.00%42.65M | 29.00%42.65M |
| Current debt and capital lease obligation | -85.22%9.54M | -32.45%9.96M | -21.59%11.02M | 342.77%65.35M | 342.77%65.35M | 318.42%64.52M | -5.47%14.74M | -13.74%14.06M | -14.16%14.76M | -14.16%14.76M |
| -Current debt | ---- | ---- | ---- | --50M | --50M | --50M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -34.34%9.54M | -32.45%9.96M | -21.59%11.02M | 4.02%15.35M | 4.02%15.35M | -5.82%14.52M | -5.47%14.74M | -13.74%14.06M | -14.16%14.76M | -14.16%14.76M |
| Current deferred liabilities | -32.69%17.76M | -26.73%20.32M | -8.71%24.03M | -14.80%23.95M | -14.80%23.95M | 1.54%26.38M | 12.61%27.73M | 7.05%26.33M | 10.83%28.11M | 10.83%28.11M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --67K | ---- | ---- | --6.19M | --6.19M |
| Current liabilities | -43.85%113.05M | -14.40%113.43M | -9.10%117.74M | 12.26%185.35M | 12.26%185.35M | 32.90%201.31M | 4.16%132.51M | 3.05%129.54M | 9.90%165.11M | 9.90%165.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 209.80%63.5M | -13.64%64.26M | -16.18%64.37M | -75.27%19.93M | -75.27%19.93M | -75.74%20.5M | -15.28%74.4M | -12.18%76.8M | -13.02%80.6M | -13.02%80.6M |
| -Long term debt | --40M | -20.00%40M | -20.00%40M | ---- | ---- | ---- | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
| -Long term capital lease obligation | 14.64%23.5M | -0.59%24.26M | -9.05%24.37M | -34.86%19.93M | -34.86%19.93M | -40.59%20.5M | -35.48%24.4M | -28.45%26.8M | -28.28%30.6M | -28.28%30.6M |
| Non current deferred liabilities | -33.98%18.08M | -34.57%19.27M | -31.48%20.36M | -15.09%22.42M | -15.09%22.42M | -12.49%27.39M | -3.69%29.46M | -6.14%29.71M | -17.55%26.41M | -17.55%26.41M |
| Other non current liabilities | 18.07%13.16M | -2.81%12.44M | -3.88%12.11M | 139.87%10.98M | 139.87%10.98M | 6.05%11.14M | 15.37%12.8M | 6.47%12.59M | -64.77%4.58M | -64.77%4.58M |
| Total non current liabilities | 60.48%94.73M | -17.73%95.97M | -18.70%96.83M | -56.06%53.33M | -56.06%53.33M | -53.26%59.03M | -9.92%116.66M | -9.04%119.1M | -11.84%121.39M | -11.84%121.39M |
| Total liabilities | -20.19%207.78M | -15.96%209.39M | -13.70%214.57M | -16.69%238.68M | -16.69%238.68M | -6.28%260.35M | -2.94%249.17M | -3.12%248.63M | -0.49%286.5M | -0.49%286.5M |
| Shareholders'equity | ||||||||||
| Share capital | 2.22%46K | 0.00%46K | 0.00%45K | 0.00%44K | 0.00%44K | 4.65%45K | 6.98%46K | 7.14%45K | 4.76%44K | 4.76%44K |
| -common stock | 2.22%46K | 0.00%46K | 0.00%45K | 0.00%44K | 0.00%44K | 4.65%45K | 6.98%46K | 7.14%45K | 4.76%44K | 4.76%44K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.35%-878.7M | -2.79%-872.59M | -4.79%-857.81M | -4.22%-839.44M | -4.22%-839.44M | -12.17%-875.67M | -14.83%-848.87M | -16.80%-818.57M | -20.43%-805.45M | -20.43%-805.45M |
| Paid-in capital | 3.74%1.3B | 4.19%1.29B | 4.82%1.28B | 5.12%1.27B | 5.12%1.27B | 5.64%1.26B | 5.87%1.24B | 6.29%1.22B | 6.70%1.21B | 6.70%1.21B |
| Gains losses not affecting retained earnings | -8.75%-3.63M | 63.77%-1.59M | 3.66%-3.89M | -112.36%-6.08M | -112.36%-6.08M | 39.25%-3.34M | -37.90%-4.38M | -52.86%-4.04M | 30.44%-2.87M | 30.44%-2.87M |
| Total stockholders'equity | 11.56%421.04M | 8.00%419.83M | 4.95%418.9M | 6.15%429.08M | 6.15%429.08M | -6.39%377.41M | -9.75%388.73M | -10.49%399.15M | -12.77%404.23M | -12.77%404.23M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | -29.05%-21.59M | -14.23%-18.65M | -13.21%-17.39M | -18.47%-17.1M | -18.47%-17.1M |
| Total equity | 18.33%421.04M | 13.44%419.83M | 9.73%418.9M | 10.83%429.08M | 10.83%429.08M | -7.93%355.82M | -10.70%370.08M | -11.34%381.76M | -13.78%387.14M | -13.78%387.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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