Xperi Inc
(XPER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,564 | 142,085 | 160,127 | 120,695 | 0 |
| Receivables | 141,820 | 120,098 | 129,963 | 130,456 | 0 |
| Other current assets | 32,488 | 54,734 | 42,174 | 25,985 | 0 |
| TOTAL | $304,872 | $316,917 | $332,264 | $277,136 | $0 |
| Non-Current Assets | |||||
| PPE Net | 44,473 | 41,569 | 47,827 | 57,477 | 0 |
| Intangibles | 163,714 | 206,895 | 264,376 | 807,446 | 0 |
| Other Non-Current Assets | 154,701 | 108,254 | 92,444 | 86,653 | 0 |
| TOTAL | $362,888 | $356,718 | $404,647 | $951,576 | $N/A |
| Total Assets | $667,760 | $673,635 | $736,911 | $1,228,712 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 16,979 | 20,849 | 14,864 | 7,362 | 0 |
| Accrued Expenses | 94,420 | 109,961 | 110,014 | 84,404 | 0 |
| Other current liabilities | N/A | 6,191 | N/A | N/A | 0 |
| TOTAL | $185,349 | $165,112 | $150,241 | $119,977 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 50,000 | 50,000 | N/A | 0 |
| Deferred Revenues | 23,950 | 28,111 | 25,363 | 28,211 | N/A |
| Other Non-Current Liabilities | 17,772 | 48,055 | 59,378 | 58,143 | 2,966 |
| TOTAL | $53,334 | $121,388 | $137,684 | $92,778 | $N/A |
| Total Liabilities | $238,683 | $286,500 | $287,925 | $212,755 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,389 | 44,271 | 42,085 | N/A | N/A |
| Common Shares | 44 | 44 | 42 | N/A | 0 |
| Retained earnings | -839,444 | -805,448 | -668,835 | N/A | 0 |
| Other shareholders' equity | -6,084 | -19,962 | -18,551 | 1,015,957 | 0 |
| TOTAL | $429,077 | $387,135 | $448,986 | $1,015,957 | $0 |
| Total Liabilities And Equity | $667,760 | $673,635 | $736,911 | $1,228,712 | $0 |