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Xperi Holding Corporation (XPER)
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Xperi Holding Corporation Balance Sheet 2025-2011 | XPER
Brief balance sheet overview of Xperi Holding Corporation
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets finished at $1 billion versus $2.5 billion initially, losing -57.9%. The balance sheet contracted.
Asset growth of -57.9% was close to the -50.5% change in liabilities, leaving the funding profile broadly stable.
The share of internal funding stands at 46.2% versus 54.3% initially, providing a reasonable foundation.
Each unit of equity supports about 0.68x of net debt. The level is not critical, though flexibility is narrower.
The cash share moved from 8.1% to 7%. A higher figure generally provides more room in an adverse scenario.
By the end of the period, accumulated earnings were $92.1 million; the change from the start was -50.9%.
Balance sheet takeaway
Xperi Holding Corporation's balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet Xperi Holding Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
325 M | 376 M | 465 M | 507 M | 530 M | 643 M | 279 M | 369 M | 441 M | 518 M | -22.6 M | -50.9 M | -73.7 M | -104 M | -55.8 M |
Long Term Debt |
397 M | 454 M | 520 M | 620 M | 729 M | 796 M | 335 M | 482 M | 545 M | 577 M | - | - | - | - | - |
Long Term Debt Current |
556 K | 481 K | 503 K | 2.11 M | 1.74 M | 17.9 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 455 M | 563 M | 578 M | 628 M | 3.42 M | 1.74 M | 5.83 M | 9.5 M | 9.1 M |
Total Current Liabilities |
79.8 M | 73.1 M | 102 M | 167 M | 190 M | 225 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
559 M | 701 M | 749 M | 909 M | 1.13 B | 1.25 B | 503 M | 617 M | 674 M | 679 M | 24.2 M | 35.8 M | 44.3 M | 62.7 M | 45.8 M |
Deferred Revenue |
19.7 M | 19.5 M | 7.13 M | 17.1 M | 6.98 M | 33.1 M | 720 K | 3.13 M | 2.69 M | 895 K | 6.8 M | 10.2 M | 1.15 M | 4.87 M | 2.61 M |
Retained Earnings |
92.1 M | 2.83 M | -56.3 M | -124 M | 188 M | 264 M | 148 M | 253 M | 68.6 M | 164 M | 147 M | 71.5 M | -50.6 M | 173 M | 218 M |
Total Assets |
1.04 B | 1.1 B | 1.11 B | 1.21 B | 2.47 B | 2.7 B | 1.05 B | 1.24 B | 1.11 B | 1.19 B | 539 M | 577 M | 485 M | 705 M | 717 M |
Cash and Cash Equivalents |
73.1 M | 78.8 M | 54.6 M | 115 M | 201 M | 170 M | 74.6 M | 114 M | - | - | - | - | - | - | - |
Book Value |
481 M | 397 M | 357 M | 301 M | 1.34 B | 1.45 B | 545 M | 618 M | 436 M | 508 M | 515 M | 541 M | 440 M | 642 M | 671 M |
Total Shareholders Equity |
481 M | 397 M | 357 M | 301 M | 1.34 B | 1.45 B | 545 M | 618 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Xperi Holding Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
365 M | 370 M | 418 M | 428 M | 438 M | 454 M | 500 M | 511 M | 509 M | 520 M | 577 M | 591 M | 611 M | 620 M | 752 M | 711 M | 720 M | 729 M | 738 M | 747 M | 785 M | 796 M | 796 M | 796 M | 796 M | 335 M | 335 M | 335 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
536 M | 536 M | 655 M | 680 M | 698 M | 701 M | 705 M | 710 M | 729 M | 749 M | 780 M | 800 M | 831 M | 909 M | 1.18 B | 1.13 B | 1.12 B | 1.13 B | 1.15 B | 1.14 B | 1.2 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 503 M | 503 M | 503 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
43.9 M | 33.8 M | 29.8 M | 38 M | 48.7 M | 19.5 M | 20.6 M | 26.9 M | 37 M | 7.13 M | 16.3 M | 20.1 M | 28.7 M | 17.1 M | 37.9 M | 44 M | 48.9 M | 35.1 M | 44 M | 35.9 M | 32.5 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 720 K | 720 K | 720 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
121 M | 109 M | 23.9 M | 20.5 M | 9.23 M | 2.83 M | -27.7 M | -47 M | -55.4 M | -56.3 M | -69 M | -93.3 M | -94.7 M | -124 M | -197 M | 197 M | 208 M | 188 M | 208 M | 258 M | 264 M | 264 M | 264 M | 264 M | 264 M | 148 M | 148 M | 148 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.01 B | 1 B | 1.07 B | 1.08 B | 1.09 B | 1.1 B | 1.08 B | 1.07 B | 1.08 B | 1.11 B | 1.12 B | 1.12 B | 1.15 B | 1.21 B | 2.16 B | 2.48 B | 2.48 B | 2.47 B | 2.52 B | 2.58 B | 2.63 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 1.05 B | 1.05 B | 1.05 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
72.8 M | 53.3 M | 56.1 M | 84.2 M | 84.2 M | 78.8 M | 60.7 M | 66.5 M | 58 M | 54.6 M | 51.9 M | 60.5 M | 82.4 M | 115 M | 271 M | 275 M | 214 M | 201 M | 165 M | 129 M | 135 M | 170 M | 170 M | 170 M | 170 M | 74.6 M | 74.6 M | 74.6 M | - | 114 M | - | - | - | 138 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
477 M | 467 M | 414 M | 403 M | 389 M | 397 M | 378 M | 359 M | 350 M | 357 M | 344 M | 323 M | 323 M | 301 M | 979 M | 1.36 B | 1.35 B | 1.34 B | 1.37 B | 1.43 B | 1.44 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 545 M | 545 M | 545 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
477 M | 467 M | 414 M | 403 M | 389 M | 397 M | 378 M | 359 M | 350 M | 357 M | 344 M | 323 M | 323 M | 301 M | 979 M | 1.36 B | 1.35 B | 1.35 B | 1.37 B | 1.43 B | 1.44 B | 1.45 B | 1.46 B | 1.46 B | 1.46 B | 548 M | 548 M | 548 M | 588 M | 618 M | - | - | - | 436 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Xperi Holding Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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