Xperi Inc. (XPER)

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6.45

-0.07 (-1.07%)

At close: Apr 17, 2025, 3:59 PM

Xperi Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	130.56M	142.09M	160.13M	120.69M	170.19M	74.55M	113.63M	138.26M	65.63M
Short-Term Investments	n/a	n/a	n/a	60.53M	86.95M	46.93M	40.74M	62.43M	47.38M
Long-Term Investments	n/a	n/a	n/a	3.83M	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
Receivables	141.82M	120.1M	129.96M	130.46M	255.17M	146M	225.73M	27.88M	68.1M
Inventory	1.06M	7.28M	6.66M	5.1M	9.82M	n/a	n/a	n/a	n/a
Other Current Assets	2.1M	22.73M	13.73M	4.46M	34M	13.73M	17.43M	16.95M	18.84M
Total Current Assets	304.87M	316.92M	332.26M	277.14M	546.3M	281.21M	397.53M	245.52M	199.94M
Property-Plant & Equipment	74.56M	81.47M	100.73M	119.23M	143.43M	50.66M	31.04M	34.44M	38.85M
Goodwill & Intangibles	163.71M	206.9M	264.38M	807.45M	1.85B	618.06M	713.5M	817.36M	924.84M
Total Long-Term Assets	362.89M	356.72M	404.65M	951.58M	2.15B	766.73M	837.58M	864.51M	986.5M
Total Assets	667.76M	673.63M	736.91M	1.23B	2.7B	1.05B	1.24B	1.11B	1.19B
Account Payables	16.98M	20.85M	14.86M	7.36M	13.04M	4.65M	2.76M	4.23M	7.53M
Deferred Revenue	23.95M	28.11M	25.36M	28.21M	33.12M	720K	3.13M	2.69M	895K
Short-Term Debt	50M	n/a	n/a	n/a	43.69M	5.84M	n/a	34.45M	6M
Other Current Liabilities	33.36M	50.29M	53.55M	n/a	134.82M	36.9M	48.26M	55.45M	36.59M
Total Current Liabilities	185.35M	165.11M	150.24M	119.98M	224.67M	48.12M	54.15M	96.82M	51.02M
Long-Term Debt	19.93M	50M	50M	n/a	861.9M	334.68M	482.19M	545.21M	577.24M
Other Long-Term Liabilities	10.98M	16.14M	5.33M	5.67M	98.95M	90.31M	15.62M	17.33M	17.83M
Total Long-Term Liabilities	53.33M	121.39M	137.68M	92.78M	1.03B	454.73M	562.81M	577.63M	627.63M
Total Liabilities	238.68M	286.5M	287.93M	212.75M	1.25B	502.85M	616.96M	674.45M	678.65M
Total Debt	85.28M	95.36M	109.86M	63.74M	857.24M	340.52M	482.19M	579.66M	583.24M
Common Stock	125K	44K	42K	113K	110K	64K	62K	60K	59K
Retained Earnings	2.83M	-805.45M	-668.84M	187.81M	264.25M	148.32M	253.21M	68.56M	163.79M
Comprehensive Income	-1K	-2.87M	-4.12M	-676K	1.26M	-53K	-328K	-303K	-148K
Shareholders Equity	396.57M	404.23M	463.42M	1.03B	1.46B	547.91M	619.44M	435.58M	507.79M
Total Investments	-7.23M	29.01M	n/a	3.83M	86.95M	46.93M	40.74M	62.43M	47.38M