XPER Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

628.82M

+2.05%

629.22M

+1.61%

633.48M

+0.49%

667.76M

-0.87%

616.17M

-7.24%

619.25M

-7.73%

630.39M

-8.27%

673.63M

-8.59%

664.23M

-34.29%

671.13M

-44.43%

687.21M

-42.83%

736.91M

1.01B

1.21B

1.20B

Total Current Assets

273.07M

+5.5%

283.66M

+6.48%

266.69M

-1.99%

304.87M

-3.8%

258.84M

-12.49%

266.39M

-7.53%

272.12M

-8.49%

316.92M

-4.62%

295.80M

-12.04%

288.07M

-0.68%

297.36M

+10.48%

332.26M

336.30M

290.04M

269.16M

Cash & Short Term Investments

96.78M

+33.15%

95.15M

+2.88%

87.99M

-7.59%

130.56M

-8.11%

72.69M

-44.74%

92.48M

-17.54%

95.22M

-13.98%

142.09M

-11.27%

131.53M

-26.98%

112.16M

-15.83%

110.70M

-10.25%

160.13M

180.12M

133.26M

123.33M

Loans & Receivables - Net

134.98M

-8.28%

141.11M

+2.59%

142.11M

+6.04%

141.82M

+18.09%

147.16M

+17.43%

137.54M

+1.18%

134.01M

-4.16%

120.10M

-7.59%

125.32M

+7.99%

135.94M

+7.81%

139.82M

+23.28%

129.96M

116.05M

126.09M

113.42M

Inventories - Total

0.00

-100%

296.00K

-94.13%

622.00K

-89.61%

1.06M

-85.42%

4.16M

-50.82%

5.04M

-37.49%

5.99M

-8.43%

7.28M

+9.26%

8.46M

8.07M

6.54M

6.66M

Prepaid Expenses

26.33M

-13.28%

29.86M

+5.8%

33.96M

+9.94%

29.32M

+18.59%

30.36M

+42.35%

28.23M

+36.94%

30.89M

+37.48%

24.73M

+23.62%

21.33M

+17.53%

20.61M

+29.02%

22.47M

+15.64%

20.00M

18.15M

15.98M

19.43M

Assets Held for Sale - Short-Term

-100%

1.31M

0.00

15.86M

Other Current Assets

14.98M

+373.66%

17.24M

+457.24%

2.02M

-66.44%

2.10M

-69.36%

3.16M

-65.47%

3.09M

-72.6%

6.01M

-66.27%

6.87M

-55.72%

9.16M

-58.35%

11.29M

-23.27%

17.83M

+37.36%

15.51M

21.98M

14.71M

12.98M

Total Non-Current Assets

355.74M

-0.44%

345.56M

-2.07%

366.78M

+2.38%

362.89M

+1.73%

357.32M

-3.02%

352.86M

-7.88%

358.27M

-8.1%

356.72M

-11.84%

368.44M

-45.38%

383.06M

-58.26%

389.86M

-58.21%

404.65M

674.59M

917.67M

932.89M

Property Plant & Equipment - Net

81.51M

+9.29%

79.12M

+2.75%

78.98M

+1.16%

74.56M

-8.49%

74.58M

-15.8%

77.00M

-17.54%

78.07M

-17.05%

81.47M

-19.12%

88.57M

-17.87%

93.37M

-13.94%

94.12M

-17.52%

100.73M

107.84M

108.49M

114.12M

Assets Held for Sale- Long-Term

-100%

171.00K

0.00

12.25M

Other Non-Current Assets

43.19M

+12.08%

39.16M

+0.71%

51.61M

+27.4%

49.52M

+30.75%

38.53M

+2.52%

38.89M

+2.79%

40.51M

+11.03%

37.87M

+7.43%

37.59M

+18.53%

37.83M

+35.4%

36.49M

+62.03%

35.25M

31.71M

27.94M

22.52M

Intangible Assets - Net

136.87M

-21.36%

144.85M

-21.66%

154.01M

-21.38%

163.71M

-20.87%

174.04M

-21.02%

184.90M

-21.33%

195.89M

-21.54%

206.90M

-21.74%

220.36M

-58.47%

235.02M

-69.79%

249.68M

-68.5%

264.38M

530.62M

778.02M

792.73M

Total Liabilities

207.78M

-20.19%

209.39M

-15.96%

214.57M

-13.7%

238.68M

-16.69%

260.35M

-6.28%

249.17M

-2.94%

248.63M

-3.12%

286.50M

-0.49%

277.78M

-0.7%

256.72M

+32.76%

256.64M

+40.05%

287.93M

279.73M

193.37M

183.24M

Total Current Liabilities

113.05M

-43.85%

113.42M

-14.4%

117.74M

-9.1%

185.35M

+12.26%

201.31M

+32.9%

132.51M

+4.16%

129.53M

+3.05%

165.11M

+9.9%

151.48M

+6.51%

127.22M

+13.3%

125.71M

+29.36%

150.24M

142.23M

112.28M

97.17M

Accounts Payable & Accruals

72.48M

-29.13%

72.24M

-12.2%

75.34M

-7.08%

89.79M

-22.63%

102.28M

-7.08%

82.28M

-5.43%

81.07M

-4.41%

116.05M

+7.77%

110.08M

+9.91%

87.00M

+23.02%

84.82M

+51.36%

107.68M

100.15M

70.72M

56.03M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

50.00M

Income Taxes Payable

13.27M

+64.66%

10.91M

+40.54%

7.35M

-8.99%

6.26M

8.06M

7.76M

8.07M

Operating Lease Liabilities - Short-Term

9.54M

-34.34%

9.96M

-32.45%

11.02M

-21.59%

15.35M

+4.02%

14.52M

-5.82%

14.74M

-5.47%

14.06M

-13.74%

14.76M

-14.16%

15.42M

-3.43%

15.59M

+8.32%

16.30M

+11.11%

17.20M

15.97M

14.39M

14.67M

Other Current Liabilities

17.76M

-32.69%

20.32M

-26.73%

24.03M

-8.71%

23.95M

-14.8%

26.38M

+1.54%

27.73M

+12.61%

26.33M

+7.05%

28.11M

+10.83%

25.98M

-0.49%

24.62M

-9.35%

24.59M

-7.1%

25.36M

26.11M

27.16M

26.47M

Total Non-Current Liabilities

94.73M

+60.48%

95.97M

-17.73%

96.83M

-18.7%

53.33M

-56.06%

59.03M

-53.26%

116.66M

-9.92%

119.10M

-9.04%

121.39M

-11.84%

126.30M

-8.15%

129.50M

+59.71%

130.93M

+52.13%

137.68M

137.50M

81.08M

86.07M

Debt - Long-Term

40.00M

-20%

40.00M

-20%

-100%

0.00

-100%

50.00M

Other Non-Current Liabilities

29.75M

-5.61%

30.22M

-14.27%

30.97M

-12.26%

31.91M

+32.95%

31.51M

+6.62%

35.25M

+20.65%

35.30M

+15.37%

24.00M

-1.87%

29.56M

+21.2%

29.22M

+24.98%

30.59M

+18.16%

24.46M

24.39M

23.38M

25.89M

Total Shareholders' Equity

421.04M

+18.33%

419.83M

+13.44%

418.90M

+9.73%

429.08M

+10.83%

355.82M

-7.93%

370.08M

-10.7%

381.76M

-11.34%

387.13M

-13.78%

386.45M

-47.15%

414.41M

-59.15%

430.57M

-57.74%

448.99M

731.16M

1.01B

1.02B

Shareholders' Equity

421.04M

+11.56%

419.83M

+8%

418.90M

+4.95%

429.08M

+6.15%

377.41M

-6.39%

388.73M

-9.75%

399.15M

-10.49%

404.23M

-12.77%

403.18M

-45.84%

430.74M

-57.99%

445.93M

-56.66%

463.42M

744.50M

1.02B

1.03B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

421.04M

+11.56%

419.83M

+8%

418.90M

+4.95%

429.08M

+6.15%

377.41M

-6.39%

388.73M

-9.75%

399.15M

-10.49%

404.23M

-12.77%

403.18M

-45.84%

430.74M

-57.99%

445.93M

-56.66%

463.42M

744.50M

1.02B

1.03B

Minority Interest

-100%

0.00

-100%

-21.59M

+29.05%

-18.65M

+14.23%

-17.39M

+13.21%

-17.10M

+18.47%

-16.73M

+25.47%

-16.33M

+48.24%

-15.36M

+51.05%

-14.43M

-13.33M

-11.02M

-10.17M

Total Liabilities & Equity

628.82M

+2.05%

629.22M

+1.61%

633.48M

+0.49%

667.76M

-0.87%

616.17M

-7.24%

619.25M

-7.73%

630.39M

-8.27%

673.63M

-8.59%

664.23M

-34.29%

671.13M

-44.43%

687.21M

-42.83%

736.91M

1.01B

1.21B

1.20B

Net Debt

-56.78M

+150.3%

-55.15M

+29.82%

-47.99M

+6.13%

-80.56M

-12.51%

-22.69M

-72.17%

-42.48M

-31.66%

-45.22M

-25.5%

-92.08M

-16.38%

-81.53M

-37.34%

-62.16M

-53.35%

-60.70M

-50.79%

-110.13M

-130.12M

-133.26M

-123.33M

Working Capital

160.03M

+178.16%

170.24M

+27.16%

148.95M

+4.46%

119.52M

-21.27%

57.53M

-60.14%

133.88M

-16.77%

142.58M

-16.93%

151.81M

-16.6%

144.32M

-25.64%

160.85M

-9.51%

171.65M

-0.2%

182.02M

194.07M

177.76M

171.99M

XPER Financials

XPER Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow