XPER · XBRL financial data

Xperi financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	502,260	521,334	493,688	448,105
Revenue from contracts with customers	502,260	521,334	493,688	448,105
Research and development	216,355	222,833	191,352	135,054
Selling, general and administrative	217,402	233,403	218,106	181,869
Operating income (loss)	(749,432)	(129,637)	(87,075)	(43,731)
Interest expense	1,512	3,000	3,008	2,979
Income tax expense (benefit)	13,589	10,042	12,448	15,722
Net income (loss)	(757,484)	(136,613)	(14,008)	(56,339)
Earnings per share, basic USD per share	(18.02)	(3.18)	(0.31)	(1.23)
Earnings per share, diluted USD per share	(18.02)	(3.18)	(0.31)	(1.23)
Weighted average shares, basic thousands of shares	42,029	43,012	45,057	45,869
Weighted average shares, diluted thousands of shares	42,029	43,012	45,057	45,869

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	160,127	142,085	130,564	96,824
Accounts receivable	64,712	55,984	58,745	56,838
Inventory	6,662	—	—	—
Prepaid and other current assets	42,174	38,874	32,488	23,631
Total current assets	332,264	316,917	304,872	267,493
Property and equipment, net	47,827	41,569	44,473	51,926
Right-of-use asset	52,901	39,900	30,082	27,557
Goodwill	0	—	—	0
Total assets	736,911	673,635	667,760	615,829
Accounts payable	14,864	20,849	16,979	12,352
Accrued liabilities	110,014	109,961	94,420	82,160
Total current liabilities	150,241	165,112	185,349	110,649
Long-term debt	50,000	50,000	0	40,000
Lease liability, non-current	42,666	30,598	19,932	21,487
Total liabilities	287,925	286,500	238,683	201,754
Accumulated deficit	(668,835)	(805,448)	(839,444)	(895,783)
Total stockholders' equity	463,418	404,232	429,077	—
Total liabilities and equity	736,911	673,635	667,760	615,829
Common shares outstanding (cover page) thousands of shares	42,085	44,271	44,389	46,970

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(757,484)	(136,613)	(14,008)	(56,339)
Stock-based compensation	45,303	69,531	60,541	40,683
Net cash from operating activities	(28,445)	62	(55,340)	(515)
Purchases of property and equipment	14,207	12,748	5,043	5,384
Net cash from investing activities	(64,846)	(12,933)	50,820	(20,984)
Proceeds from issuing common stock	—	11,927	7,855	5,974
Share repurchases	—	0	19,990	0
Proceeds from long-term debt	—	0	0	41,100
Repayments of long-term debt	—	0	0	1,100
Net cash from financing activities	135,751	7,052	(19,350)	(12,241)
Net change in cash	39,432	(5,693)	(23,870)	(33,740)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Xperi	90,590	114,492	14,560*	48.8M	—	Q2 FY26 10-QJun 30, 2026
Playtika Holding	438,500	731,100	28,700*	381.4M	—	Q2 FY26 10-QJun 30, 2026
Nerdwallet	62,000	197,300	41,200*	63.9M	—	Q2 FY26 10-QJun 30, 2026
Cerence	not reported	69,587	19,960*	45.2M	—	Q3 FY26 10-QJun 30, 2026
Commerce.com	57,165	84,511	5,092	82.9M	—	Q2 FY26 10-QJun 30, 2026
Palladyne AI	33,774	5,783	(10,162)*	49.3M	4.3 quarters	Q2 FY26 10-QJun 30, 2026
Ceva	44,301	29,033	5,825*	28.2M	—	Q2 FY26 10-QJun 30, 2026
Veradigm	294,253	150,052*	(2,657)*	109.0M	112.1 quarters	Q4 FY24 10-KDec 31, 2024
Ziprecruiter	129,739	118,061	15,406*	not reported	—	Q2 FY26 10-QJun 30, 2026

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