Xperi Inc (XPER)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,159 | 110,696 | 160,127 | 180,118 | 0 |
| Receivables | 135,938 | 139,824 | 129,963 | 116,049 | 0 |
| Other current assets | 39,972 | 46,836 | 42,174 | 40,133 | 0 |
| TOTAL | $288,069 | $297,356 | $332,264 | $336,300 | $0 |
| Non-Current Assets | |||||
| PPE Net | 46,357 | 47,082 | 47,827 | 51,783 | N/A |
| Intangibles | 235,018 | 249,681 | 264,376 | 530,618 | 0 |
| Other Non-Current Assets | 101,683 | 93,092 | 92,444 | 92,191 | 0 |
| TOTAL | $383,058 | $389,855 | $404,647 | $674,592 | $N/A |
| Total Assets | $671,127 | $687,211 | $736,911 | $1,010,892 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,471 | 13,756 | 14,864 | 18,735 | 0 |
| Accrued Expenses | 91,122 | 87,358 | 110,014 | 97,385 | 0 |
| TOTAL | $127,216 | $125,707 | $150,241 | $142,226 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 50,000 | 50,000 | 0 |
| Deferred Revenues | 24,623 | 24,593 | 25,363 | 26,106 | N/A |
| Other Non-Current Liabilities | 49,882 | 50,217 | 56,672 | 47,940 | 848 |
| TOTAL | $129,501 | $130,930 | $137,684 | $137,503 | $N/A |
| Total Liabilities | $256,717 | $256,637 | $287,925 | $279,729 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,297 | 42,518 | 42,085 | 42,024 | N/A |
| Common Shares | 43 | 42 | 42 | 42 | 0 |
| Retained earnings | -739,230 | -700,835 | -668,835 | -371,805 | 0 |
| Other shareholders' equity | -19,503 | -18,003 | -18,551 | -18,371 | 0 |
| TOTAL | $414,410 | $430,574 | $448,986 | $731,163 | $0 |
| Total Liabilities And Equity | $671,127 | $687,211 | $736,911 | $1,010,892 | $0 |