Xperi Inc (XPER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,686 | 92,481 | 95,216 | 142,085 | 131,530 |
| Receivables | 147,165 | 137,545 | 134,013 | 120,098 | 125,319 |
| Other current assets | 38,992 | 36,365 | 42,889 | 54,734 | 38,946 |
| TOTAL | $258,843 | $266,391 | $272,118 | $316,917 | $295,795 |
| Non-Current Assets | |||||
| PPE Net | 43,505 | 42,241 | 41,712 | 41,569 | 44,600 |
| Intangibles | 174,037 | 184,898 | 195,894 | 206,895 | 220,356 |
| Other Non-Current Assets | 139,783 | 125,717 | 120,666 | 108,254 | 103,482 |
| TOTAL | $357,325 | $352,856 | $358,272 | $356,718 | $368,438 |
| Total Assets | $616,168 | $619,247 | $630,390 | $673,635 | $664,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,308 | 14,314 | 19,706 | 20,849 | 15,575 |
| Accrued Expenses | 105,560 | 90,469 | 83,502 | 109,961 | 109,924 |
| Other current liabilities | 67 | N/A | N/A | 6,191 | N/A |
| TOTAL | $201,313 | $132,511 | $129,535 | $165,112 | $151,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 50,000 | 50,000 | 50,000 | 50,000 |
| Deferred Revenues | 26,378 | 27,728 | 26,327 | 28,111 | 25,979 |
| Other Non-Current Liabilities | 34,671 | 37,530 | 39,639 | 45,501 | 45,650 |
| TOTAL | $59,032 | $116,656 | $119,098 | $121,388 | $126,300 |
| Total Liabilities | $260,345 | $249,167 | $248,633 | $286,500 | $277,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,830 | 45,807 | 45,148 | 44,271 | 43,466 |
| Common Shares | 45 | 46 | 45 | 44 | 43 |
| Retained earnings | -875,670 | -848,867 | -818,568 | -805,448 | -780,656 |
| Other shareholders' equity | -24,924 | -23,030 | -21,429 | -19,962 | -22,221 |
| TOTAL | $355,823 | $370,080 | $381,757 | $387,135 | $386,455 |
| Total Liabilities And Equity | $616,168 | $619,247 | $630,390 | $673,635 | $664,233 |