Xperi Inc. (XPER)

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6.46

-0.06 (-0.92%)

At close: Apr 21, 2025, 10:40 AM

Xperi Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	78.83M	60.7M	92.48M	95.22M	142.09M	131.53M	112.16M	110.7M	160.13M	180.12M	175M	214.09M	120.69M	165.44M	128.96M	134.76M	170.19M	115.72M	174.01M	108.41M	74.55M	75.72M	50.51M	76.49M	113.63M	51.87M	55.8M	34.97M	138.26M	88.53M	74.42M	60.55M	65.63M	50.4M	43.43M	33.44M
Short-Term Investments	-74M	11.99M	28M	30.96M	29.01M	30.25M	23.84M	n/a	n/a	n/a	10.49M	52.72M	60.53M	71.86M	70.2M	102.14M	86.95M	87.26M	25.56M	34.07M	46.93M	46.75M	47.81M	31M	40.74M	53.57M	39.45M	45.82M	62.43M	60.23M	53.53M	53.14M	47.38M	345.85M	328.33M	330.01M
Long-Term Investments	n/a	16.5M	58.34M	49.81M	18.23M	21.93M	16.84M	n/a	n/a	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	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 Assets	209.15M	92.22M	27.67M	29.6M	45.03M	35.12M	35.44M	43.77M	37.45M	36.13M	31.16M	189.85M	19.22M	149.58M	147.24M	148.18M	152.99M	145.74M	144.48M	96.2M	94.35M	42.8M	50.45M	68.16M	89.36M	65.28M	69.97M	76.71M	7.55M	26.77M	24.62M	36.36M	20.06M	18.04M	18.31M	18.44M
Receivables	200.96M	147.16M	137.54M	134.01M	120.1M	125.32M	135.94M	139.82M	129.96M	116.05M	126.09M	221.98M	130.46M	238.22M	256.7M	259.24M	255.17M	291.14M	329.43M	157.51M	146M	167.51M	196.31M	210.49M	225.73M	180.64M	194.56M	227.87M	27.88M	36.13M	54.92M	44.43M	68.1M	4.95M	3.65M	5.63M
Inventory	1.06M	4.16M	5.04M	5.99M	7.28M	8.46M	8.07M	6.54M	6.66M	n/a	n/a	6.79M	5.1M	9.44M	9.35M	8.6M	9.82M	6.15M	3.1M	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	n/a
Other Current Assets	52.59M	4.47M	3.09M	6.01M	22.73M	9.16M	11.29M	17.83M	13.73M	n/a	n/a	35.95M	4.46M	43.19M	64.35M	49.51M	34M	21M	15.78M	13.51M	13.73M	15.33M	13.21M	17.23M	17.43M	17.03M	16.42M	17.36M	16.95M	9.15M	9.16M	11.5M	18.84M	22.23M	22.11M	23.76M
Total Current Assets	258.38M	258.84M	266.39M	272.12M	316.92M	295.8M	288.07M	297.36M	332.26M	336.3M	331.78M	531.53M	277.14M	518.71M	520.21M	545.65M	546.3M	515.12M	544.79M	313.49M	281.21M	305.31M	307.83M	335.21M	397.53M	303.1M	306.24M	326.03M	245.52M	194.04M	192.03M	169.62M	199.94M	423.44M	397.51M	392.83M
Property-Plant & Equipment	15.6M	74.58M	77M	78.07M	81.47M	88.57M	93.37M	94.12M	100.73M	107.84M	108.49M	124.76M	119.23M	132.12M	141.48M	134.64M	143.43M	149.66M	160.16M	48.29M	50.66M	52.46M	53.72M	47.45M	31.04M	31.77M	32.98M	33.42M	34.44M	35.9M	37.17M	37.59M	38.85M	n/a	n/a	n/a
Goodwill & Intangibles	614.84M	174.04M	184.9M	195.89M	206.9M	220.36M	235.02M	249.68M	264.38M	530.62M	845.32M	1.63B	807.45M	1.72B	1.76B	1.8B	1.85B	1.85B	1.9B	595.55M	618.06M	637.59M	662.73M	688.04M	713.5M	739.63M	763.84M	790.2M	817.36M	842.98M	871.59M	899.74M	924.84M	76.96M	83.02M	89.07M
Total Long-Term Assets	839.59M	357.32M	352.86M	358.27M	356.72M	368.44M	383.06M	389.86M	404.65M	674.59M	984.97M	1.95B	951.58M	2.01B	2.06B	2.09B	2.15B	2.15B	2.21B	743.72M	766.73M	732.84M	766.9M	803.65M	837.58M	836.68M	866.79M	900.33M	864.51M	905.65M	933.38M	973.68M	986.5M	101.1M	109.82M	120.2M
Total Assets	667.76M	616.17M	619.25M	630.39M	673.63M	664.23M	671.13M	687.21M	736.91M	1.01B	1.32B	2.48B	1.23B	2.52B	2.58B	2.63B	2.7B	2.67B	2.75B	1.06B	1.05B	1.04B	1.07B	1.14B	1.24B	1.14B	1.17B	1.23B	1.11B	1.1B	1.13B	1.14B	1.19B	524.53M	507.33M	513.04M
Account Payables	16.98M	19.31M	14.31M	19.71M	20.85M	15.57M	11.47M	13.76M	14.86M	18.73M	11.2M	11.84M	7.36M	16.08M	14.35M	24.47M	13.04M	18.83M	21.24M	3.89M	4.65M	3.39M	4.49M	1.77M	2.76M	3.36M	2.79M	3.62M	4.23M	6.27M	6.58M	4.24M	7.53M	803K	1.22M	845K
Deferred Revenue	19.52M	26.38M	27.73M	26.33M	28.11M	25.98M	24.62M	24.59M	25.36M	26.11M	27.16M	48.91M	28.21M	43.99M	35.91M	32.53M	33.12M	37.05M	38.64M	2.17M	720K	710K	835K	2.83M	3.13M	452K	4.11M	4.6M	2.69M	4.58M	3.97M	2.83M	895K	1.93M	2.72M	3.69M
Short-Term Debt	21.02M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.15M	n/a	36.04M	36.03M	43.83M	43.69M	43.7M	43.61M	5.54M	5.84M	5.78M	5.65M	4.86M	n/a	n/a	n/a	n/a	34.45M	6M	6M	6M	6M	n/a	n/a	n/a
Other Current Liabilities	954K	41.73M	26.66M	26.56M	50.29M	43.16M	31.5M	n/a	53.55M	n/a	n/a	99.54M	n/a	112.52M	93.6M	87.06M	134.82M	108.37M	110.96M	31.66M	36.9M	27.86M	29.63M	30.15M	48.26M	37.38M	31.76M	37.48M	55.45M	44.73M	42.89M	38.4M	36.59M	14.66M	14.25M	13.18M
Total Current Liabilities	73.11M	201.31M	132.51M	129.53M	165.11M	151.48M	127.22M	125.71M	150.24M	142.23M	113.8M	196.44M	119.98M	208.62M	179.89M	187.89M	224.67M	207.95M	214.46M	43.26M	48.12M	37.74M	40.59M	39.61M	54.15M	41.19M	38.65M	45.7M	96.82M	61.58M	59.44M	51.46M	51.02M	17.39M	18.18M	17.71M
Long-Term Debt	9.48M	n/a	50M	50M	50M	50M	50M	50M	50M	50M	50M	772.26M	n/a	795.56M	808.75M	846.13M	861.9M	1.03B	1.04B	335.29M	334.68M	384.06M	383.45M	432.83M	482.19M	481.57M	480.95M	480.33M	545.21M	574.56M	575.45M	576.35M	577.24M	n/a	n/a	n/a
Other Long-Term Liabilities	596.38M	11.15M	12.8M	12.59M	14.38M	10.51M	11.09M	11.83M	5.33M	5.31M	4.14M	102.27M	5.67M	101.42M	100.16M	100.34M	98.95M	95.64M	96.24M	87.42M	90.31M	30.29M	31.17M	29.3M	15.62M	17.09M	17.53M	17.4M	17.33M	17.79M	17.7M	17.71M	17.83M	n/a	n/a	n/a
Total Long-Term Liabilities	628.28M	59.03M	116.66M	119.1M	121.39M	126.3M	129.5M	130.93M	137.68M	137.5M	131.09M	927.74M	92.78M	944.76M	962.63M	1.01B	1.03B	1.17B	1.19B	452.3M	454.73M	437.45M	455.65M	511.18M	562.81M	556.77M	563.03M	570.3M	577.63M	601.94M	609.12M	594.86M	627.63M	2.67M	3.33M	3.26M
Total Liabilities	238.68M	260.35M	249.17M	248.63M	286.5M	277.78M	256.72M	256.64M	287.93M	279.73M	244.89M	1.12B	212.75M	1.15B	1.14B	1.2B	1.25B	1.38B	1.4B	495.56M	502.85M	475.19M	496.25M	550.79M	616.96M	597.97M	601.68M	616M	674.45M	663.52M	668.55M	646.32M	678.65M	20.07M	21.51M	20.97M
Total Debt	30.5M	85.02M	89.14M	90.85M	95.36M	99.92M	87.82M	87.45M	109.86M	91.74M	92.57M	824.69M	63.74M	848.04M	861.61M	906.88M	857.24M	1.02B	1.03B	340.83M	340.52M	389.85M	389.1M	437.69M	482.19M	481.57M	480.95M	480.33M	579.66M	580.56M	581.45M	582.35M	583.24M	n/a	n/a	n/a
Common Stock	44K	45K	46K	45K	44K	43K	43K	42K	42K	42K	42K	116K	113K	113K	112K	112K	110K	110K	109K	65K	64K	63K	63K	63K	62K	62K	62K	61K	60K	60K	60K	60K	59K	59K	59K	59K
Retained Earnings	2.83M	-875.67M	-848.87M	-818.57M	-805.45M	-780.66M	-739.23M	-700.84M	-668.84M	-371.81M	196.72M	207.54M	187.81M	207.6M	257.9M	264.27M	264.25M	89.71M	124.89M	157.62M	148.32M	174.24M	199.76M	215.44M	253.21M	180.13M	211.72M	249.78M	68.56M	72.74M	94.78M	143.73M	163.79M	182.81M	168.69M	154.97M
Comprehensive Income	-6.08M	-3.34M	-4.38M	-4.04M	-2.87M	-5.49M	-3.17M	-2.64M	-4.12M	-5.04M	-4.13M	-1.77M	-676K	-297K	299K	185K	1.26M	819K	170K	-327K	-53K	-7K	-60K	-150K	-328K	-382K	-456K	-520K	-303K	-110K	-94K	-110K	-148K	33K	393K	26K
Shareholders Equity	429.08M	377.41M	388.73M	399.15M	404.23M	403.18M	430.74M	445.93M	463.42M	744.5M	1.08B	1.36B	1.03B	1.38B	1.44B	1.44B	1.46B	1.29B	1.35B	565.01M	547.91M	565.36M	580.49M	589.73M	619.44M	541.81M	571.35M	610.36M	435.58M	436.18M	456.85M	496.99M	507.79M	504.46M	485.81M	492.07M
Total Investments	31.57M	28.49M	28M	30.96M	29.01M	30.25M	23.84M	n/a	n/a	n/a	10.49M	52.72M	64.36M	71.86M	70.2M	102.14M	86.95M	87.26M	25.56M	34.07M	46.93M	46.75M	47.81M	31M	40.74M	53.57M	39.45M	45.82M	62.43M	60.23M	53.53M	53.14M	47.38M	345.85M	328.33M	330.01M