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XPER
XPER Financials
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XPER Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
615.83M
-7.78%
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
267.49M
-12.26%
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
96.82M
-25.84%
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
135.16M
-4.7%
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%
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
21.69M
-26.04%
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%
--
--
--
--
--
-100%
1.31M
--
0.00
--
0.00
--
15.86M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
13.82M
+556.72%
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
348.34M
-4.01%
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
79.48M
+6.61%
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%
--
--
--
--
--
-100%
171.00K
--
0.00
--
0.00
--
12.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
40.63M
-17.96%
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
128.88M
-21.28%
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
201.75M
-15.47%
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
110.65M
-40.3%
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
79.74M
-11.19%
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
-100%
0.00
--
--
--
50.00M
--
50.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
5.91M
-5.53%
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
8.86M
-42.3%
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
16.14M
-32.62%
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
91.11M
+70.82%
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
--
40.00M
--
40.00M
-20%
40.00M
-20%
--
-100%
0.00
-100%
50.00M
0%
50.00M
0%
50.00M
0%
50.00M
0%
50.00M
--
50.00M
--
50.00M
--
50.00M
--
--
--
--
--
Other Non-Current Liabilities
28.19M
-11.66%
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
414.07M
-3.5%
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
414.07M
-3.5%
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
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
414.07M
-3.5%
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%
--
-100%
--
-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
615.83M
-7.78%
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
-56.82M
-29.47%
-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
156.84M
+31.22%
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
--
