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XPER · XBRL financial data

Xperi financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (XPER's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue130,390137,233*118,844119,591132,891122,362*114,033105,933111,632116,507*114,206114,492
Revenue from contracts with customers130,390137,233*118,844119,591132,891122,362*114,033105,933111,632116,507*114,206114,492
Research and development56,43655,840*50,43945,12353,62742,163*39,54929,78329,92335,799*27,08321,806
Selling, general and administrative59,62059,510*56,35353,10256,48352,168*48,69841,14242,53649,493*41,78741,463
Operating income (loss)(31,051)(29,803)*(32,327)(21,907)(18,555)(14,286)*(16,440)(11,133)(1,362)(14,796)*2,1512,913
Interest expense756754*748748756756*732759761727*678684
Income tax expense (benefit)9,685(4,439)*4,2729,2662,899(3,989)*3,4894,6364,8052,792*10,1184,826
Net income (loss)(41,426)(24,792)*(13,120)(30,299)(16,805)46,216*(18,366)(14,781)(6,107)(17,085)*—(1,500)
Earnings per share, basic USD per share(0.96)(0.57)*(0.29)(0.67)(0.37)1.03*(0.41)(0.32)(0.13)(0.37)*(0.17)(0.03)
Earnings per share, diluted USD per share(0.96)(0.57)*(0.29)(0.67)(0.37)1.03*(0.41)(0.32)(0.13)(0.37)*(0.17)(0.03)
Weighted average shares, basic thousands of shares43,31643,718*44,52145,33145,68344,690*44,77345,84646,27646,557*47,35248,421
Weighted average shares, diluted thousands of shares43,31643,718*44,52145,33145,68344,690*44,77345,84646,27646,557*47,35248,421

Balance sheet

CSV

Fiscal quarters (XPER's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents131,530142,08595,21692,48172,686130,56487,98895,14896,78496,82470,42290,590
Accounts receivable64,17155,98463,65056,86662,36858,74558,18559,78756,82356,83859,89861,905
Prepaid and other current assets38,94638,87442,88936,36537,68632,48836,59835,75629,54723,63128,68526,856
Total current assets295,795316,917272,118266,391258,843304,872266,692283,661273,075267,493260,913283,584
Property and equipment, net44,60041,56941,71242,24143,50544,47345,70346,92750,46851,92651,47154,989
Right-of-use asset43,96939,90036,36034,75631,07030,08233,27532,19031,03827,55724,45922,066
Goodwill—————————0—3,329
Total assets664,233673,635630,390619,247616,168667,760633,476629,220628,819615,829606,946615,949
Accounts payable15,57520,84919,70614,31419,30816,97914,54214,95217,09412,35212,60416,947
Accrued liabilities109,924109,96183,50290,469105,56094,42079,16878,15878,19782,16082,35582,300
Total current liabilities151,478165,112129,535132,511201,313185,349117,743113,425113,047110,649110,363114,175
Long-term debt50,00050,00050,00050,000—040,00040,00040,00040,00040,00040,000
Lease liability, non-current34,49730,59826,79524,40120,49619,93224,36924,25623,49721,48719,58617,658
Total liabilities277,778286,500248,633249,167260,345238,683214,574209,393207,781201,754198,937200,863
Accumulated deficit(780,656)(805,448)(818,568)(848,867)(875,670)(839,444)(857,810)(872,591)(878,698)(895,783)(903,609)(905,109)
Total stockholders' equity403,183404,232399,146388,733377,410429,077——————
Total liabilities and equity664,233673,635630,390619,247616,168667,760633,476629,220628,819615,829606,946615,949
Common shares outstanding (cover page) thousands of shares43,46644,27145,14845,80744,83044,38945,68746,26046,33546,97048,27148,772

Cash flows

CSV

Fiscal quarters (XPER's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(41,426)(24,792)*(13,120)(30,299)(16,805)46,216*(18,366)(14,781)(6,107)(17,085)*—(1,500)
Stock-based compensation17,622*17,850*14,75715,303*15,249*15,232*12,10210,327*9,640*8,614*7,8366,830*
Net cash from operating activities24,030*20,661*(49,787)(2,134)*(4,648)*1,229*(22,258)10,107*7,536*4,100*(18,015)14,560*
Purchases of property and equipment3,324*3,316*1,845462*997*1,739*1,066561*812*2,945*1,105497*
Net cash from investing activities(3,382)*(3,352)*(4,714)(3,729)*(4,420)*63,683*(4,207)(4,779)*(5,621)*(6,377)*(4,834)(6,945)*
Proceeds from issuing common stock0*6,077*——0*3,527*——0*2,659*——
Share repurchases—year only———9,991*———0*——
Proceeds from long-term debt—year only——0*0*40,0000*0*1,100*00*
Repayments of long-term debt—year only———year only———year only——
Net cash from financing activities(1,186)*5,515*(4,671)3,070*(10,715)*(7,034)*(16,111)1,832*(279)*2,317*(3,553)12,553*
Net change in cash19,371*22,904*(59,218)(2,735)*(19,795)*57,878*(42,576)7,160*1,636*40*(26,402)20,168*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Xperi90,590114,49214,560*48.8M— 10-QJun 30, 2026
Playtika Holding438,500731,10028,700*381.4M— 10-QJun 30, 2026
Nerdwallet62,000197,30041,200*63.9M— 10-QJun 30, 2026
Cerencenot reported69,58719,960*45.2M— 10-QJun 30, 2026
Commerce.com57,16584,5115,09282.9M— 10-QJun 30, 2026
Palladyne AI33,7745,783(10,162)*49.3M4.3 quarters 10-QJun 30, 2026
Ceva44,30129,0335,825*28.2M— 10-QJun 30, 2026
Veradigm294,253150,052*(2,657)*109.0M112.1 quarters 10-KDec 31, 2024
Ziprecruiter129,739118,06115,406*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.