Xperi Inc (XPER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,564 | 72,686 | 92,481 | 95,216 | 142,085 |
| Receivables | 141,820 | 147,165 | 137,545 | 134,013 | 120,098 |
| Other current assets | 32,488 | 38,992 | 36,365 | 42,889 | 54,734 |
| TOTAL | $304,872 | $258,843 | $266,391 | $272,118 | $316,917 |
| Non-Current Assets | |||||
| PPE Net | 44,473 | 43,505 | 42,241 | 41,712 | 41,569 |
| Intangibles | 163,714 | 174,037 | 184,898 | 195,894 | 206,895 |
| Other Non-Current Assets | 154,701 | 139,783 | 125,717 | 120,666 | 108,254 |
| TOTAL | $362,888 | $357,325 | $352,856 | $358,272 | $356,718 |
| Total Assets | $667,760 | $616,168 | $619,247 | $630,390 | $673,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,979 | 19,308 | 14,314 | 19,706 | 20,849 |
| Accrued Expenses | 94,420 | 105,560 | 90,469 | 83,502 | 109,961 |
| Other current liabilities | N/A | 67 | N/A | N/A | 6,191 |
| TOTAL | $185,349 | $201,313 | $132,511 | $129,535 | $165,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 50,000 | 50,000 | 50,000 |
| Deferred Revenues | 23,950 | 26,378 | 27,728 | 26,327 | 28,111 |
| Other Non-Current Liabilities | 14,163 | 34,671 | 37,530 | 39,639 | 45,501 |
| TOTAL | $53,334 | $59,032 | $116,656 | $119,098 | $121,388 |
| Total Liabilities | $238,683 | $260,345 | $249,167 | $248,633 | $286,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,389 | 44,830 | 45,807 | 45,148 | 44,271 |
| Common Shares | 44 | 45 | 46 | 45 | 44 |
| Retained earnings | -839,444 | -875,670 | -848,867 | -818,568 | -805,448 |
| Other shareholders' equity | -6,084 | -24,924 | -23,030 | -21,429 | -19,962 |
| TOTAL | $429,077 | $355,823 | $370,080 | $381,757 | $387,135 |
| Total Liabilities And Equity | $667,760 | $616,168 | $619,247 | $630,390 | $673,635 |