$XPER Balance Sheet | Understand Stock

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$XPER

$7.57 +$0.09 (1.2%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.42M -19.96% YoY	$96.82M -25.84% YoY	$96.78M 33.15% YoY	$95.15M 2.88% YoY	$87.99M -7.59% YoY	$130.6M -8.11% YoY	$72.69M -44.73% YoY	$92.48M -17.54% YoY	$95.22M -13.98% YoY	$142.1M -11.27% YoY	$131.5M -26.99% YoY	$112.2M -15.83% YoY	$110.7M -10.25% YoY	$160.1M -38.8% YoY	$180.1M -24.1% YoY	$133.3M -33.09% YoY	$123.3M -47.94% YoY	$261.7M 1.77% YoY	$237.3M 16.9% YoY
Cash & Equivalents	$70.42M -19.96% YoY	$96.82M -25.84% YoY	$96.78M 33.15% YoY	$95.15M 2.88% YoY	$87.99M -7.59% YoY	$130.6M -8.11% YoY	$72.69M -44.74% YoY	$92.48M -17.54% YoY	$95.22M -13.98% YoY	$142.1M -11.27% YoY	$131.5M -26.98% YoY	$112.2M -15.83% YoY	$110.7M -10.25% YoY	$160.1M -20.38% YoY	$180.1M 8.87% YoY	$133.3M 3.33% YoY	$123.3M -8.51% YoY	$201.1M 18.17% YoY	$165.4M 42.99% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$60.53M -30.34% YoY	$71.86M -17.68% YoY
Other Short-Term Assets	$28.69M -21.62% YoY	$23.63M -27.26% YoY	$29.55M -21.6% YoY	$35.76M -1.67% YoY	$36.60M -14.67% YoY	$32.49M -16.43% YoY	$37.69M -3.24% YoY	$36.37M -9.02% YoY	$42.89M -8.43% YoY	$38.87M -7.82% YoY	$38.95M -2.96% YoY	$39.97M 30.24% YoY	$46.84M 44.52% YoY	$42.17M 34.49% YoY	$40.13M 4.51% YoY	$30.69M -49.82% YoY	$32.41M -33.72% YoY	$31.36M 1.48% YoY	$38.40M 28.43% YoY
Inventory	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$296.0K -94.13% YoY	$622.0K -89.61% YoY	$1.061M -85.42% YoY	$4.161M -51.05% YoY	$5.043M -37.49% YoY	$5.988M -8.43% YoY	$7.279M 9.26% YoY	$8.500M -6.27% YoY	$8.068M N/A	$6.539M N/A	$6.662M 30.6% YoY	$9.069M -3.91% YoY	N/A	N/A	$5.101M -47.95% YoY	$9.438M 52.23% YoY
Prepaid Expenses	$16.80M -33.83% YoY	$14.29M -32.06% YoY	$16.99M -30.36% YoY	$21.59M -4.21% YoY	$25.39M 0.19% YoY	$21.03M 5.59% YoY	$24.39M 24.62% YoY	$22.54M 22.22% YoY	$25.34M 16.32% YoY	$19.91M -0.44% YoY	$19.57M 7.85% YoY	$18.44M N/A	$21.79M N/A	$20.00M 30.87% YoY	$18.15M N/A	N/A	N/A	$15.28M N/A	N/A
Receivables	$59.90M 2.94% YoY	$56.84M -3.25% YoY	$56.82M -8.89% YoY	$59.79M 5.14% YoY	$58.19M -8.59% YoY	$58.75M 4.93% YoY	$62.37M -2.81% YoY	$56.87M -25.05% YoY	$63.65M -9.98% YoY	$55.98M -13.49% YoY	$64.17M -44.7% YoY	$75.87M -39.83% YoY	$70.70M -37.66% YoY	$64.71M -54.96% YoY	$116.0M -10.93% YoY	$126.1M 1.69% YoY	$113.4M -7.41% YoY	$143.7M 23.86% YoY	$130.3M 16.44% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.68M -41.33% YoY	$103.3M -37.1% YoY
Total Short-Term Assets	$260.9M -2.17% YoY	$267.5M -12.26% YoY	$273.1M 5.5% YoY	$283.7M 6.48% YoY	$266.7M -1.99% YoY	$304.9M -3.8% YoY	$258.8M -12.49% YoY	$266.4M -7.53% YoY	$272.1M -8.49% YoY	$316.9M -4.62% YoY	$295.8M -12.04% YoY	$288.1M -0.68% YoY	$297.4M 10.48% YoY	$332.3M -36.04% YoY	$336.3M -35.17% YoY	$290.0M -44.25% YoY	$269.2M -50.68% YoY	$519.5M -4.91% YoY	$518.7M 0.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$51.47M 12.62% YoY	$51.93M 16.76% YoY	$50.47M 16.01% YoY	$46.93M 11.09% YoY	$45.70M 9.57% YoY	$44.47M 6.99% YoY	$43.51M -2.46% YoY	$42.24M -8.88% YoY	$41.71M -11.41% YoY	$41.57M -13.08% YoY	$44.60M -58.64% YoY	$46.36M -57.27% YoY	$47.08M -58.74% YoY	$47.83M -63.06% YoY	$107.8M -18.38% YoY	$108.5M -23.32% YoY	$114.1M -15.22% YoY	$129.5M -9.71% YoY	$132.1M -11.74% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$250.6M N/A	N/A	N/A	$536.5M 0.76% YoY	N/A
Intangibles	$120.8M -21.54% YoY	$128.9M -21.28% YoY	$136.9M -21.36% YoY	$144.9M -21.66% YoY	$154.0M -21.38% YoY	$163.7M -20.87% YoY	$174.0M -21.02% YoY	$184.9M -21.33% YoY	$195.9M -21.54% YoY	$206.9M -21.74% YoY	$220.4M -21.32% YoY	$235.0M N/A	$249.7M N/A	$264.4M -2.42% YoY	$280.1M N/A	N/A	N/A	$270.9M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$28.27M 10.14% YoY	$27.33M 13.52% YoY	$27.67M 2.69% YoY	$24.04M -13.1% YoY	$25.67M -13.29% YoY	$24.08M -26.56% YoY	$26.94M -23.28% YoY	$27.67M -21.92% YoY	$29.60M -13.45% YoY	$32.78M -1.14% YoY	$35.12M 10.76% YoY	$35.44M 26.83% YoY	$34.21M 51.89% YoY	$33.16M -77.24% YoY	$31.71M -78.95% YoY	$27.94M -81.33% YoY	$22.52M -84.45% YoY	$145.7M -3.35% YoY	$150.7M 11.6% YoY
Total Long-Term Assets	$346.0M -5.66% YoY	$348.3M -4.01% YoY	$355.7M -0.44% YoY	$345.6M -2.07% YoY	$366.8M 2.38% YoY	$362.9M 1.73% YoY	$357.3M -3.02% YoY	$352.9M -7.88% YoY	$358.3M -8.1% YoY	$356.7M -11.84% YoY	$368.4M -45.38% YoY	$383.1M -58.26% YoY	$389.9M -58.21% YoY	$404.6M -79.25% YoY	$674.6M -66.37% YoY	$917.7M -55.38% YoY	$932.9M -55.35% YoY	$1.951B -9.48% YoY	$2.006B -6.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$260.9M -2.17% YoY	$267.5M -12.26% YoY	$273.1M 5.5% YoY	$283.7M 6.48% YoY	$266.7M -1.99% YoY	$304.9M -3.8% YoY	$258.8M -12.49% YoY	$266.4M -7.53% YoY	$272.1M -8.49% YoY	$316.9M -4.62% YoY	$295.8M -12.04% YoY	$288.1M -0.68% YoY	$297.4M 10.48% YoY	$332.3M -36.04% YoY	$336.3M -35.17% YoY	$290.0M -44.25% YoY	$269.2M -50.68% YoY	$519.5M -4.91% YoY	$518.7M 0.7% YoY
Total Long-Term Assets	$346.0M	$348.3M	$355.7M	$345.6M	$366.8M	$362.9M	$357.3M	$352.9M	$358.3M	$356.7M	$368.4M	$383.1M	$389.9M	$404.6M	$674.6M	$917.7M	$932.9M	$1.951B	$2.006B
Total Assets	$606.9M -4.19% YoY	$615.8M -7.78% YoY	$628.8M 2.05% YoY	$629.2M 1.61% YoY	$633.5M 0.49% YoY	$667.8M -0.87% YoY	$616.2M -7.24% YoY	$619.2M -7.73% YoY	$630.4M -8.27% YoY	$673.6M -8.59% YoY	$664.2M -34.29% YoY	$671.1M -44.43% YoY	$687.2M -42.83% YoY	$736.9M -70.17% YoY	$1.011B -59.96% YoY	$1.208B -53.13% YoY	$1.202B -54.38% YoY	$2.470B -8.56% YoY	$2.525B -5.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.60M -13.33% YoY	$12.35M -27.25% YoY	$17.09M -11.47% YoY	$14.95M 4.46% YoY	$14.54M -26.21% YoY	$16.98M -18.56% YoY	$19.31M 23.97% YoY	$14.31M 24.78% YoY	$19.71M 43.25% YoY	$20.85M 40.27% YoY	$15.58M -16.87% YoY	$11.47M 2.45% YoY	$13.76M 59.92% YoY	$14.86M 90.3% YoY	$18.74M 16.5% YoY	$11.20M -21.98% YoY	$8.602M -64.89% YoY	$7.811M -39.92% YoY	$16.08M -14.46% YoY
Accrued Expenses	$82.36M 4.03% YoY	$82.16M -12.98% YoY	$78.20M -25.92% YoY	$78.16M -13.61% YoY	$79.17M -5.19% YoY	$94.42M -14.13% YoY	$105.6M -3.97% YoY	$90.47M -0.72% YoY	$83.50M -4.41% YoY	$110.0M -0.05% YoY	$109.9M 12.88% YoY	$91.12M 23.27% YoY	$87.36M 40.67% YoY	$110.0M -0.62% YoY	$97.39M -13.45% YoY	$73.92M -21.03% YoY	$62.10M -28.7% YoY	$110.7M -17.87% YoY	$112.5M 3.8% YoY
Deferred Revenue	$15.40M -35.9% YoY	$16.14M -32.62% YoY	$17.76M -32.69% YoY	$20.32M -26.73% YoY	$24.03M -8.71% YoY	$23.95M -14.8% YoY	$26.38M 1.54% YoY	$27.73M 12.61% YoY	$26.33M 7.05% YoY	$28.11M 10.83% YoY	$25.98M -0.49% YoY	$24.62M N/A	$24.59M N/A	$25.36M -10.1% YoY	$26.11M N/A	N/A	N/A	$28.21M N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$50.00M N/A	$50.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$36.10M -17.4% YoY	$36.04M -17.54% YoY
Total Short-Term Liabilities	$110.4M -6.27% YoY	$110.6M -40.3% YoY	$113.0M -43.85% YoY	$113.4M -14.4% YoY	$117.7M -9.1% YoY	$185.3M 12.26% YoY	$201.3M 32.9% YoY	$132.5M 4.16% YoY	$129.5M 3.05% YoY	$165.1M 9.9% YoY	$151.5M 6.51% YoY	$127.2M 13.3% YoY	$125.7M 29.36% YoY	$150.2M -20.82% YoY	$142.2M -31.83% YoY	$112.3M -37.58% YoY	$97.18M -48.28% YoY	$189.7M -15.56% YoY	$208.6M 0.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$40.00M 0.0% YoY	$40.00M N/A	$40.00M N/A	$40.00M -20.0% YoY	$40.00M -20.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M N/A	$50.00M N/A	$50.00M -93.14% YoY	$50.00M -93.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$729.4M -8.33% YoY	$738.4M -22.8% YoY
Other Long-Term Liabilities	$13.90M 14.79% YoY	$13.12M 19.48% YoY	$13.16M 18.07% YoY	$12.44M -2.81% YoY	$12.11M -3.88% YoY	$10.98M 139.87% YoY	$11.14M 6.05% YoY	$12.80M 15.37% YoY	$12.59M 6.47% YoY	$4.577M -14.13% YoY	$10.51M -84.11% YoY	$11.09M -83.18% YoY	$11.83M -83.44% YoY	$5.330M -97.2% YoY	$66.13M -64.66% YoY	$65.95M -65.42% YoY	$71.42M -64.24% YoY	$190.6M -7.02% YoY	$187.1M -0.72% YoY
Total Long-Term Liabilities	$53.90M 3.44% YoY	$53.12M 383.81% YoY	$53.16M 377.04% YoY	$52.44M -16.5% YoY	$52.11M -16.76% YoY	$10.98M -79.88% YoY	$11.14M -81.58% YoY	$62.80M 2.79% YoY	$62.59M 1.24% YoY	$54.58M -1.36% YoY	$60.51M -47.9% YoY	$61.09M -7.37% YoY	$61.83M -13.42% YoY	$55.33M -93.99% YoY	$116.1M -87.45% YoY	$65.95M -92.97% YoY	$71.42M -92.75% YoY	$920.0M -8.06% YoY	$925.6M -19.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$110.4M -6.27% YoY	$110.6M -40.3% YoY	$113.0M -43.85% YoY	$113.4M -14.4% YoY	$117.7M -9.1% YoY	$185.3M 12.26% YoY	$201.3M 32.9% YoY	$132.5M 4.16% YoY	$129.5M 3.05% YoY	$165.1M 9.9% YoY	$151.5M 6.51% YoY	$127.2M 13.3% YoY	$125.7M 29.36% YoY	$150.2M -20.82% YoY	$142.2M -31.83% YoY	$112.3M -37.58% YoY	$97.18M -48.28% YoY	$189.7M -15.56% YoY	$208.6M 0.35% YoY
Total Long-Term Liabilities	$53.90M 3.44% YoY	$53.12M 383.81% YoY	$53.16M 377.04% YoY	$52.44M -16.5% YoY	$52.11M -16.76% YoY	$10.98M -79.88% YoY	$11.14M -81.58% YoY	$62.80M 2.79% YoY	$62.59M 1.24% YoY	$54.58M -1.36% YoY	$60.51M -47.9% YoY	$61.09M -7.37% YoY	$61.83M -13.42% YoY	$55.33M -93.99% YoY	$116.1M -87.45% YoY	$65.95M -92.97% YoY	$71.42M -92.75% YoY	$920.0M -8.06% YoY	$925.6M -19.16% YoY
Total Liabilities	$198.9M -7.29% YoY	$201.8M -15.47% YoY	$207.8M -20.19% YoY	$209.4M -15.96% YoY	$214.6M -13.7% YoY	$238.7M -16.69% YoY	$260.3M -6.28% YoY	$249.2M -2.94% YoY	$248.6M -3.12% YoY	$286.5M -0.49% YoY	$277.8M 4.27% YoY	$256.7M 40.78% YoY	$256.6M 48.28% YoY	$287.9M -74.3% YoY	$266.4M -76.73% YoY	$182.4M -83.94% YoY	$173.1M -85.47% YoY	$1.120B -9.96% YoY	$1.145B -16.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$903.6M 5.34% YoY	-$895.8M 6.71% YoY	-$878.7M 0.35% YoY	-$872.6M 2.79% YoY	-$857.8M 4.79% YoY	-$839.4M 4.22% YoY	-$875.7M 12.17% YoY	-$848.9M 14.83% YoY	-$818.6M 16.8% YoY	-$805.4M 20.43% YoY	-$780.7M 109.96% YoY	-$739.2M N/A	-$700.8M N/A	-$668.8M N/A	-$371.8M N/A	N/A	N/A	N/A	N/A
Common Stock	$1.318B 2.91% YoY	$1.314B 3.11% YoY	$1.303B 3.74% YoY	$1.294B 4.19% YoY	$1.281B 4.82% YoY	$1.275B 5.12% YoY	$1.256B 5.64% YoY	$1.242B 5.87% YoY	$1.222B 6.29% YoY	$1.213B 6.7% YoY	$1.189B 6.06% YoY	$1.173B N/A	$1.149B N/A	$1.136B N/A	$1.121B N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$414.1M -3.5% YoY	$421.0M 11.56% YoY	$419.8M 8.0% YoY	$418.9M 4.95% YoY	$429.1M 6.15% YoY	$377.4M -6.39% YoY	$388.7M -9.75% YoY	$399.1M -10.49% YoY	$404.2M -12.77% YoY	$403.2M -45.84% YoY	$430.7M -57.99% YoY	$445.9M -56.66% YoY	$463.4M -65.66% YoY	$744.5M -46.04% YoY	$1.025B -28.87% YoY	$1.029B -28.71% YoY	$1.350B -7.36% YoY	$1.380B 6.91% YoY
Total Liabilities & Shareholders Equity	$606.9M -4.19% YoY	$615.8M -7.78% YoY	$628.8M 2.05% YoY	$629.2M 1.61% YoY	$633.5M 0.49% YoY	$667.8M -0.87% YoY	$616.2M -7.24% YoY	$619.2M -7.73% YoY	$630.4M -8.27% YoY	$673.6M -8.59% YoY	$664.2M -34.29% YoY	$671.1M -44.43% YoY	$687.2M -42.83% YoY	$736.9M -70.17% YoY	$1.011B -59.96% YoY	$1.208B -53.13% YoY	$1.202B -54.38% YoY	$2.470B -8.56% YoY	$2.525B -5.4% YoY