XPER — Xperi Balance Sheet

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Annual balance sheet for Xperi, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	121	160	142	131	96.8
Net Total Accounts Receivable
Net Total Receivables	130	130	120	142	135
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	277	332	317	305	267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	101	81.5	74.6	79.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,229	737	674	668	616
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	120	150	165	185	111
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	204	273	269	239	202
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,025	463	404	429	414
Total Liabilities & Shareholders' Equity	1,229	737	674	668	616
Total Common Shares Outstanding