Xperi Inc. (XPER)
NYSE: XPER · Real-Time Price · USD
8.33
-0.01 (-0.12%)
May 14, 2025, 10:06 AM - Market open
Xperi Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 87.99 | 130.56 | 142.09 | 160.13 | 120.7 | 85.62 | Upgrade
|
| Cash & Short-Term Investments | 87.99 | 130.56 | 142.09 | 160.13 | 120.7 | 85.62 | Upgrade
|
| Cash Growth | -7.59% | -8.11% | -11.27% | 32.67% | 40.96% | 76.96% | Upgrade
|
| Receivables | 142.11 | 141.82 | 120.1 | 129.96 | 130.46 | 139.91 | Upgrade
|
| Inventory | 0.62 | 1.06 | 7.28 | 6.66 | 5.1 | 9.82 | Upgrade
|
| Prepaid Expenses | 25.39 | 21.03 | 19.91 | 20 | 15.28 | 17.56 | Upgrade
|
| Other Current Assets | 10.59 | 10.4 | 27.54 | 15.51 | 5.6 | 4.33 | Upgrade
|
| Total Current Assets | 266.69 | 304.87 | 316.92 | 332.26 | 277.14 | 257.25 | Upgrade
|
| Property, Plant & Equipment | 57.65 | 55.27 | 71.85 | 100.73 | 119.24 | 132.91 | Upgrade
|
| Long-Term Investments | 4.5 | 4.7 | 4.9 | 4.4 | 4.8 | - | Upgrade
|
| Goodwill | - | - | - | - | 536.51 | 532.45 | Upgrade
|
| Other Intangible Assets | 175.33 | 183 | 216.52 | 264.38 | 270.93 | 372.87 | Upgrade
|
| Long-Term Accounts Receivable | 51.92 | 45.4 | 18.23 | 4.29 | 3.83 | 6.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.33 | 7.23 | 5.09 | 2.1 | 1.85 | 6.75 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1.04 | - | Upgrade
|
| Other Long-Term Assets | 39.79 | 37.59 | 40.13 | 28.76 | 13.38 | 16.24 | Upgrade
|
| Total Assets | 633.48 | 667.76 | 673.64 | 736.91 | 1,229 | 1,325 | Upgrade
|
| Accounts Payable | 14.54 | 16.98 | 20.85 | 14.86 | 7.36 | 11.38 | Upgrade
|
| Accrued Expenses | 60.8 | 72.81 | 93.21 | 87.89 | 67.62 | 91.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | 50 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 11.02 | 15.35 | 14.76 | 17.2 | 14.73 | 16.13 | Upgrade
|
| Current Income Taxes Payable | 7.35 | 6.26 | 1.99 | 4.93 | 2.06 | - | Upgrade
|
| Current Unearned Revenue | 24.03 | 23.95 | 28.11 | 25.36 | 28.21 | 27.42 | Upgrade
|
| Other Current Liabilities | - | - | 6.19 | - | - | - | Upgrade
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| Total Current Liabilities | 117.74 | 185.35 | 165.11 | 150.24 | 119.98 | 146.3 | Upgrade
|
| Long-Term Debt | 40 | - | 50 | 50 | - | - | Upgrade
|
| Long-Term Leases | 24.37 | 19.93 | 30.6 | 42.67 | 49.02 | 59.61 | Upgrade
|
| Long-Term Unearned Revenue | 18.87 | 20.93 | 19.43 | 19.13 | 23.66 | 22.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.49 | 1.49 | 6.98 | 12.9 | 14.43 | 11.74 | Upgrade
|
| Other Long-Term Liabilities | 12.11 | 10.98 | 14.38 | 12.99 | 5.67 | 4.57 | Upgrade
|
| Total Liabilities | 214.57 | 238.68 | 286.5 | 287.93 | 212.76 | 244.7 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.04 | 0.04 | 1,026 | 1,085 | Upgrade
|
| Additional Paid-In Capital | 1,281 | 1,275 | 1,213 | 1,136 | - | - | Upgrade
|
| Retained Earnings | -857.81 | -839.44 | -805.45 | -668.84 | - | - | Upgrade
|
| Comprehensive Income & Other | -3.89 | -6.08 | -2.87 | -4.12 | -0.68 | 1.31 | Upgrade
|
| Total Common Equity | 418.9 | 429.08 | 404.23 | 463.42 | 1,025 | 1,086 | Upgrade
|
| Minority Interest | - | - | -17.1 | -14.43 | -9.21 | -5.76 | Upgrade
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| Shareholders' Equity | 418.9 | 429.08 | 387.14 | 448.99 | 1,016 | 1,080 | Upgrade
|
| Total Liabilities & Equity | 633.48 | 667.76 | 673.64 | 736.91 | 1,229 | 1,325 | Upgrade
|
| Total Debt | 75.39 | 85.29 | 95.36 | 109.86 | 63.74 | 75.74 | Upgrade
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| Net Cash (Debt) | 12.6 | 45.28 | 46.73 | 50.27 | 56.95 | 9.89 | Upgrade
|
| Net Cash Growth | 188.77% | -3.10% | -7.04% | -11.74% | 476.16% | -74.67% | Upgrade
|
| Net Cash Per Share | 0.28 | 1.00 | 1.09 | 1.20 | 1.36 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 45.69 | 44.39 | 44.27 | 42.08 | 42.02 | 42.02 | Upgrade
|
| Total Common Shares Outstanding | 45.52 | 44.33 | 44.21 | 42.07 | 42.02 | 42.02 | Upgrade
|
| Working Capital | 148.95 | 119.52 | 151.81 | 182.02 | 157.16 | 110.94 | Upgrade
|
| Book Value Per Share | 9.20 | 9.68 | 9.14 | 11.02 | 24.39 | - | Upgrade
|
| Tangible Book Value | 243.57 | 246.08 | 187.71 | 199.04 | 217.72 | 180.61 | Upgrade
|
| Tangible Book Value Per Share | 5.35 | 5.55 | 4.25 | 4.73 | 5.18 | - | Upgrade
|
| Land | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade
|
| Buildings | 17.88 | 17.88 | 17.88 | 18.33 | 18.33 | 18.31 | Upgrade
|
| Machinery | 66.9 | 65.51 | 63.81 | 78.98 | 64.24 | 45.44 | Upgrade
|
| Construction In Progress | 0.86 | 1.98 | 3.32 | - | - | - | Upgrade
|
| Leasehold Improvements | 11.05 | 10.78 | 11.76 | 17.04 | 22.06 | 22.31 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.