Xperi (XPER)

AI Score

Unlock

7.75

-0.09 (-1.15%)

At close: Mar 31, 2025, 3:59 PM

7.72

-0.32%

After-hours: Mar 31, 2025, 04:55 PM EDT

Xperi Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00
Cash & Equivalents	130.56M	142.09M	160.13M	120.69M	170.19M	74.55M	113.63M	138.26M	65.63M	22.6M	50.91M	73.72M	103.8M	55.76M	69.27M	107.87M	87.89M	207.16M	194.08M	127.59M	108.34M	64.38M	1.34M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	60.53M	86.95M	46.93M	40.74M	62.43M	47.38M	359.14M	383.51M	285.87M	338.8M	436.69M	405.74M	280.08M	188.61M	82.57M	n/a	n/a	n/a	n/a	18.83M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	3.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.69M	22.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	117.39M	63.26M	37.45M	19.22M	152.99M	94.35M	89.36M	7.55M	20.06M	13.21M	2.61M	855K	7.68M	2.48M	2.57M	3.68M	7.57M	1.39M	444K	58K	9.12M	102K	134K	n/a	n/a
Receivables	141.82M	120.1M	129.96M	130.46M	255.17M	146M	225.73M	27.88M	68.1M	4.21M	6.62M	5.45M	11.6M	8.6M	11.8M	10.24M	14.72M	13.46M	6.78M	4.6M	3.26M	2.54M	1.88M	n/a	n/a
Inventory	1.06M	7.28M	6.66M	5.1M	9.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.51M	1.57M	1.85M	1.57M	1.53M	1.82M	1.55M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	31.43M	47.45M	35.51M	20.88M	34M	13.73M	17.43M	16.95M	18.84M	25.7M	34.47M	27.27M	19.58M	15.56M	17.03M	12.49M	10.63M	8.84M	18.25M	2.23M	16.48M	1.33M	763K	n/a	n/a
Total Current Assets	304.87M	316.92M	332.26M	277.14M	546.3M	281.21M	397.53M	245.52M	199.94M	411.66M	475.51M	392.31M	475.29M	518.17M	505.68M	412.26M	303.39M	313.84M	220.66M	134.43M	128.08M	68.25M	22.82M	n/a	n/a
Property-Plant & Equipment	74.56M	81.47M	100.73M	119.23M	143.43M	50.66M	31.04M	34.44M	38.85M	3.75M	4.32M	9.48M	72.54M	36.32M	42.12M	42.48M	36.98M	29.44M	24.7M	8.75M	2.48M	1.73M	1.22M	n/a	n/a
Goodwill & Intangibles	163.71M	206.9M	264.38M	807.45M	1.85B	618.06M	713.5M	817.36M	924.84M	95.09M	72.92M	81.2M	127.1M	141.33M	139.61M	122.9M	111.76M	86.83M	62.95M	36.91M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	362.89M	356.72M	404.65M	951.58M	2.15B	766.73M	837.58M	864.51M	986.5M	127.69M	101.61M	92.44M	229.82M	198.35M	206.17M	204.06M	198.2M	130.6M	100.63M	55.7M	11.61M	1.83M	1.35M	n/a	n/a
Total Assets	667.76M	673.63M	736.91M	1.23B	2.7B	1.05B	1.24B	1.11B	1.19B	539.35M	577.12M	484.75M	705.1M	716.53M	711.85M	616.32M	501.59M	444.44M	321.29M	190.13M	139.68M	70.08M	24.17M	24.58M	29.64M
Account Payables	16.98M	20.85M	14.86M	7.36M	13.04M	4.65M	2.76M	4.23M	7.53M	1.09M	3.51M	3.21M	14.44M	7.2M	4.76M	2.35M	2.92M	2.3M	3.9M	3.04M	984K	876K	650K	n/a	n/a
Deferred Revenue	23.95M	28.11M	25.36M	28.21M	33.12M	720K	3.13M	2.69M	895K	6.8M	10.22M	1.15M	4.87M	2.61M	5.75M	5.33M	6.08M	469K	646K	324K	107K	202K	n/a	n/a	n/a
Short-Term Debt	65.35M	14.76M	17.2M	14.72M	43.69M	5.84M	n/a	34.45M	6M	n/a	n/a	n/a	n/a	n/a	n/a	317K	1.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-5.52M	92.94M	87.89M	67.62M	134.82M	36.9M	48.26M	55.45M	36.59M	12.88M	20.3M	34.13M	33.87M	26.93M	26.25M	24.38M	30.31M	15.6M	10.89M	6.8M	3.62M	3.01M	2.01M	n/a	n/a
Total Current Liabilities	185.35M	165.11M	150.24M	119.98M	224.67M	48.12M	54.15M	96.82M	51.02M	20.78M	34.03M	38.49M	53.17M	36.75M	36.77M	32.7M	42.09M	18.36M	15.43M	10.17M	4.71M	4.09M	2.66M	n/a	n/a
Long-Term Debt	39.86M	80.6M	92.67M	49.02M	861.9M	334.68M	482.19M	545.21M	577.24M	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 Long-Term Liabilities	10.98M	16.14M	5.33M	5.67M	98.95M	90.31M	15.62M	17.33M	17.83M	3.16M	1.55M	5.31M	6.4M	5.02M	5.88M	4.75M	3.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	53.33M	121.39M	137.68M	92.78M	1.03B	454.73M	562.81M	577.63M	627.63M	3.42M	1.74M	5.83M	9.51M	9.1M	10.5M	11.43M	12.6M	7.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	238.68M	286.5M	287.93M	212.75M	1.25B	502.85M	616.96M	674.45M	678.65M	24.2M	35.76M	44.32M	62.68M	45.85M	47.27M	44.13M	54.69M	26.11M	15.43M	10.17M	4.71M	4.09M	2.66M	108.35M	106.79M
Total Debt	85.28M	95.36M	109.86M	63.74M	857.24M	340.52M	482.19M	579.66M	583.24M	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
Common Stock	125K	44K	42K	113K	110K	64K	62K	60K	59K	58K	58K	55K	53K	52K	51K	50K	49K	48K	47K	45K	42K	38K	7K	n/a	n/a
Retained Earnings	2.83M	-805.45M	-668.84M	187.81M	264.25M	148.32M	253.21M	68.56M	163.79M	146.86M	71.52M	-50.59M	172.55M	218.41M	237.71M	180.37M	110.57M	105.93M	60.79M	-562K	-32.01M	-91.07M	-100.43M	n/a	n/a
Comprehensive Income	-1K	-2.87M	-4.12M	-676K	1.26M	-53K	-328K	-303K	-148K	-1.44M	-333K	133K	119K	24K	299K	-55K	-777K	-494K	-15.05M	-2.25M	-414K	-153K	-631K	n/a	n/a
Shareholders Equity	396.57M	404.23M	463.42M	1.03B	1.46B	547.91M	619.44M	435.58M	507.79M	515.16M	541.36M	440.44M	642.42M	670.68M	664.58M	572.18M	446.9M	418.32M	305.86M	179.96M	134.98M	65.99M	21.51M	-83.76M	-77.15M
Total Investments	-7.23M	29.01M	n/a	3.83M	86.95M	46.93M	40.74M	62.43M	47.38M	359.14M	383.51M	285.87M	338.8M	436.69M	405.74M	295.78M	210.74M	82.57M	n/a	n/a	n/a	n/a	18.83M	n/a	n/a