Xperi Inc.
XPER
NASDAQ
6.02
USD+0.15(+2.56%)
As of today
Xperi Inc. fundamentals
XPER Balance Sheet
| Period Ending | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 1,341,000 | 64,379,000 | 108,339,000 | 127,594,000 | 194,076,000 | 207,158,000 | 87,890,000 | 107,873,000 | 69,268,000 | 55,758,000 | 103,802,000 | 73,722,000 | 50,908,000 | 22,599,000 | 65,626,000 | 138,260,000 | 113,625,000 | 47,264,000 | 85,624,000 | 120,695,000 | 160,127,000 | 142,085,000 | 130,564,000 | |
| Short-Term Investments | 0 | 0 | 18,829,000 | 0 | 0 | 0 | 0 | 82,566,000 | 188,610,000 | 280,085,000 | 405,737,000 | 436,687,000 | 338,801,000 | 285,865,000 | 383,513,000 | 359,145,000 | 47,379,000 | 62,432,000 | 40,739,000 | 1,123,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 0 | 0 | 20,170,000 | 64,379,000 | 108,339,000 | 127,594,000 | 194,076,000 | 289,724,000 | 276,500,000 | 387,958,000 | 475,005,000 | 492,445,000 | 442,603,000 | 359,587,000 | 434,421,000 | 381,744,000 | 113,005,000 | 200,692,000 | 154,364,000 | 48,387,000 | 85,624,000 | 120,695,000 | 160,127,000 | 142,085,000 | 130,564,000 | |
| Net Receivables | 0 | 0 | 1,883,000 | 2,540,000 | 3,263,000 | 4,602,000 | 6,783,000 | 13,464,000 | 14,724,000 | 10,237,000 | 11,797,000 | 8,599,000 | 11,595,000 | 5,449,000 | 6,616,000 | 4,211,000 | 68,096,000 | 27,876,000 | 225,730,000 | 78,060,000 | 139,913,000 | 130,456,000 | 129,963,000 | 120,098,000 | 141,820,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1,548,000 | 1,817,000 | 1,534,000 | 1,571,000 | 1,852,000 | 1,574,000 | 1,507,000 | 0 | 0 | 0 | 0 | 0 | 0 | 79,000 | 9,819,000 | 5,102,000 | 6,662,000 | 7,279,000 | 1,061,000 | |
| Other Current Assets | 0 | 0 | 763,000 | 1,335,000 | 16,475,000 | 2,229,000 | 18,248,000 | 8,835,000 | 10,629,000 | 12,495,000 | 17,026,000 | 15,556,000 | 19,581,000 | 27,275,000 | 34,473,000 | 25,703,000 | 18,840,000 | 16,949,000 | 17,434,000 | 8,142,000 | 21,889,999 | 20,883,000 | 35,512,000 | 47,455,000 | 31,427,000 | |
| Total Current Assets | 0 | 0 | 22,816,000 | 68,254,000 | 128,077,000 | 134,425,000 | 220,655,000 | 313,840,000 | 303,387,000 | 412,261,000 | 505,680,000 | 518,174,000 | 475,286,000 | 392,311,000 | 475,510,000 | 411,658,000 | 199,941,000 | 245,517,000 | 397,528,000 | 134,668,000 | 257,245,999 | 277,136,000 | 332,264,000 | 316,917,000 | 304,872,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 1,220,000 | 1,725,000 | 2,484,000 | 8,751,000 | 24,705,000 | 29,443,000 | 36,984,000 | 42,483,000 | 42,121,000 | 36,319,000 | 72,544,000 | 9,481,000 | 4,322,000 | 3,748,000 | 38,855,000 | 34,442,000 | 31,037,000 | 38,000,000 | 132,910,000 | 119,235,000 | 100,728,000 | 81,469,000 | 74,555,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 35,425,000 | 35,489,000 | 40,444,000 | 45,150,000 | 49,653,000 | 0 | 6,664,000 | 0 | 0 | 0 | 382,963,000 | 385,574,000 | 385,784,000 | 377,900,000 | 532,453,000 | 536,512,000 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 36,911,000 | 27,529,000 | 51,336,000 | 71,312,000 | 77,753,000 | 89,956,000 | 141,326,000 | 120,432,000 | 81,202,000 | 72,925,000 | 95,089,000 | 541,879,000 | 431,789,000 | 327,720,000 | 204,354,000 | 372,874,000 | 270,934,000 | 264,376,000 | 206,895,000 | 163,714,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 36,911,000 | 62,954,000 | 86,825,000 | 111,756,000 | 122,903,000 | 139,609,000 | 141,326,000 | 127,096,000 | 81,202,000 | 72,925,000 | 95,089,000 | 924,842,000 | 817,363,000 | 713,504,000 | 582,254,000 | 905,327,000 | 807,446,000 | 264,376,000 | 206,895,000 | 163,714,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,134,000 | 15,691,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,825,000 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 9,982,000 | 12,530,000 | 12,937,000 | 19,756,000 | 19,299,000 | 21,877,000 | 18,223,000 | 22,499,000 | 904,000 | 21,759,000 | 15,649,000 | 2,742,000 | 5,156,000 | 3,677,000 | 0 | 0 | 1,847,000 | 2,096,000 | 5,093,000 | 7,228,000 | |
| Other Non-Current Assets | 0 | 0 | 134,000 | 102,000 | 9,121,000 | 58,000 | 444,000 | 1,391,000 | 7,572,000 | 3,681,000 | 2,567,000 | 2,484,000 | 7,677,000 | 855,000 | 2,607,000 | 13,208,000 | 20,056,000 | 7,546,000 | 89,361,000 | 10,810,000 | 29,396,001 | 19,223,000 | 37,447,000 | 63,261,000 | 117,391,000 | |
| Total Non-Current Assets | 0 | 0 | 1,354,000 | 1,827,000 | 11,605,000 | 55,702,000 | 100,633,000 | 130,596,000 | 198,202,000 | 204,057,000 | 206,174,000 | 198,352,000 | 229,816,000 | 92,442,000 | 101,613,000 | 127,694,000 | 986,495,000 | 864,507,000 | 837,579,000 | 631,064,000 | 1,067,633,001 | 951,576,000 | 404,647,000 | 356,718,000 | 362,888,000 | |
| Other Assets | 29,643,000 | 24,583,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 29,643,000 | 24,583,000 | 24,170,000 | 70,081,000 | 139,682,000 | 190,127,000 | 321,288,000 | 444,436,000 | 501,589,000 | 616,318,000 | 711,854,000 | 716,526,000 | 705,102,000 | 484,753,000 | 577,123,000 | 539,352,000 | 1,186,436,000 | 1,110,024,000 | 1,235,107,000 | 765,732,000 | 1,324,879,000 | 1,228,712,000 | 736,911,000 | 673,635,000 | 667,760,000 | |
| Accounts Payable | 0 | 0 | 650,000 | 876,000 | 984,000 | 3,043,000 | 3,895,000 | 2,301,000 | 2,924,000 | 2,354,000 | 4,765,000 | 7,203,000 | 14,437,000 | 3,209,000 | 3,509,000 | 1,090,000 | 7,531,000 | 4,233,000 | 2,764,000 | 2,640,000 | 11,380,000 | 7,362,000 | 14,864,000 | 20,849,000 | 16,979,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,385,000 | 317,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000,000 | 34,451,000 | 0 | 4,002,000 | 16,129,000 | 14,725,000 | 17,195,000 | 14,760,000 | 65,353,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,385,000 | 317,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,055,000 | 4,926,000 | 8,455,000 | 14,629,000 | |
| Deferred Revenue | 0 | 0 | 0 | 202,000 | 107,000 | 324,000 | 646,000 | 469,000 | 6,085,000 | 5,334,000 | 5,754,000 | 2,610,000 | 4,869,000 | 1,149,000 | 10,217,000 | 6,805,000 | 895,000 | 2,686,000 | 3,130,000 | 0 | 0 | 28,211,000 | 25,363,000 | 28,111,000 | 23,950,000 | |
| Other Current Liabilities | 0 | 0 | 2,012,000 | 3,014,000 | 3,615,000 | 6,802,000 | 10,892,000 | 15,595,000 | 30,307,000 | 24,380,000 | 26,249,000 | 26,934,000 | 33,866,000 | 34,131,000 | 20,300,000 | 12,883,000 | 36,591,000 | 55,452,000 | 48,256,000 | 27,144,000 | 118,795,000 | 67,624,000 | 87,893,000 | 92,937,000 | 64,438,000 | |
| Total Current Liabilities | 0 | 0 | 2,662,000 | 4,092,000 | 4,706,000 | 10,169,000 | 15,433,000 | 18,365,000 | 42,086,000 | 32,702,000 | 36,768,000 | 36,747,000 | 53,172,000 | 38,489,000 | 34,026,000 | 20,778,000 | 51,017,000 | 96,822,000 | 54,150,000 | 33,786,000 | 146,304,000 | 119,977,000 | 150,241,000 | 165,112,000 | 185,349,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577,239,000 | 545,211,000 | 482,193,000 | 5,354,000 | 59,610,000 | 49,017,000 | 92,666,000 | 80,598,000 | 19,932,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,663,000 | 19,129,000 | 17,672,000 | 20,932,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,747,000 | 8,991,000 | 6,684,000 | 4,627,000 | 4,083,000 | 3,102,000 | 520,000 | 187,000 | 255,000 | 32,565,000 | 15,085,000 | 64,994,000 | 0 | 0 | 14,428,000 | 20,559,000 | 6,983,000 | 1,491,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,608,000 | 4,747,000 | 5,876,000 | 5,017,000 | 6,403,000 | 5,307,000 | 1,551,000 | 3,162,000 | 17,830,000 | 17,330,000 | 15,623,000 | 12,622,000 | 38,782,000 | 5,670,000 | 5,330,000 | 16,135,000 | 10,979,000 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,747,000 | 12,599,000 | 11,431,000 | 10,503,000 | 9,100,000 | 9,505,000 | 5,827,000 | 1,738,000 | 3,417,000 | 627,634,000 | 577,626,000 | 562,810,000 | 17,976,000 | 98,392,000 | 92,778,000 | 137,684,000 | 121,388,000 | 53,334,000 | |
| Other Liabilities | 106,789,000 | 108,347,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,356,000 | 75,739,000 | 63,742,000 | 59,861,000 | 45,358,000 | 35,285,000 | |
| Total Liabilities | 106,789,000 | 108,347,000 | 2,662,000 | 4,092,000 | 4,706,000 | 10,169,000 | 15,433,000 | 26,112,000 | 54,685,000 | 44,133,000 | 47,271,000 | 45,847,000 | 62,677,000 | 44,316,000 | 35,764,000 | 24,195,000 | 678,651,000 | 674,448,000 | 616,960,000 | 51,762,000 | 244,696,000 | 212,755,000 | 287,925,000 | 286,500,000 | 238,683,000 | |
| Preferred Stock | 0 | 0 | 96,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 7,000 | 38,000 | 42,000 | 45,000 | 47,000 | 48,000 | 49,000 | 50,000 | 51,000 | 52,000 | 53,000 | 55,000 | 58,000 | 58,000 | 59,000 | 60,000 | 62,000 | 716,781,000 | 1,084,630,000 | 113,000 | 42,000 | 44,000 | 44,000 | |
| Retained Earnings | 0 | 0 | -100,429,000 | -91,074,000 | -32,011,000 | -562,000 | 60,789,000 | 105,927,000 | 110,569,000 | 180,365,000 | 237,711,000 | 218,411,000 | 172,548,000 | -50,595,000 | 71,524,000 | 146,863,000 | 163,794,000 | 68,556,000 | 253,208,000 | 0 | 0 | 187,814,000 | -668,835,000 | -805,448,000 | -839,444,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -631,000 | -153,000 | -414,000 | -2,245,000 | -15,055,000 | -494,000 | -777,000 | -55,000 | 299,000 | 24,000 | 119,000 | 133,000 | -333,000 | -1,437,000 | -148,000 | -303,000 | -328,000 | 0 | 1,310,999 | -676,000 | -4,119,000 | -2,865,000 | -6,084,000 | |
| Other Total Stockholders' Equity | -77,146,000 | -83,764,000 | 26,561,000 | 157,178,000 | 167,359,000 | 182,720,000 | 260,074,000 | 312,843,000 | 337,063,000 | 391,825,000 | 426,522,000 | 452,192,000 | 469,705,000 | 490,844,000 | 470,110,000 | 369,673,000 | 344,080,000 | 367,263,000 | 366,500,000 | 0 | 1 | 837,911,000 | 1,136,330,000 | 1,212,501,000 | 1,274,561,000 | |
| Total Stockholders' Equity | -77,146,000 | -83,764,000 | 21,508,000 | 65,989,000 | 134,976,000 | 179,958,000 | 305,855,000 | 418,324,000 | 446,904,000 | 572,185,000 | 664,583,000 | 670,679,000 | 642,425,000 | 440,437,000 | 541,359,000 | 515,157,000 | 507,785,000 | 435,576,000 | 619,442,000 | 716,781,000 | 1,085,941,000 | 1,025,162,000 | 463,418,000 | 404,232,000 | 429,077,000 | |
| Total Equity | -77,146,000 | -83,764,000 | 21,508,000 | 65,989,000 | 134,976,000 | 179,958,000 | 305,855,000 | 418,324,000 | 446,904,000 | 572,185,000 | 664,583,000 | 670,679,000 | 642,425,000 | 440,437,000 | 541,359,000 | 515,157,000 | 507,785,000 | 435,576,000 | 619,442,000 | 713,970,000 | 1,080,183,000 | 1,015,957,000 | 448,986,000 | 387,135,000 | 429,077,000 | |
| Total Liabilities & Stockholders' Equity | 29,643,000 | 24,583,000 | 24,170,000 | 70,081,000 | 139,682,000 | 190,127,000 | 321,288,000 | 444,436,000 | 501,589,000 | 616,318,000 | 711,854,000 | 716,526,000 | 705,102,000 | 484,753,000 | 577,123,000 | 539,352,000 | 1,186,436,000 | 1,110,024,000 | 1,236,402,000 | 765,732,000 | 1,324,879,000 | 1,228,712,000 | 736,911,000 | 673,635,000 | 667,760,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,811,000 | -5,758,000 | -9,205,000 | -14,432,000 | -17,097,000 | 0 | |
| Total Liabilities & Total Equity | 29,643,000 | 24,583,000 | 24,170,000 | 70,081,000 | 139,682,000 | 190,127,000 | 321,288,000 | 444,436,000 | 501,589,000 | 616,318,000 | 711,854,000 | 716,526,000 | 705,102,000 | 484,753,000 | 577,123,000 | 539,352,000 | 1,186,436,000 | 1,110,024,000 | 1,236,402,000 | 765,732,000 | 1,324,879,000 | 1,228,712,000 | 736,911,000 | 673,635,000 | 667,760,000 | |
| Total Investments | 0 | 0 | 18,829,000 | 0 | 0 | 0 | 0 | 82,566,000 | 210,744,000 | 295,776,000 | 405,737,000 | 436,687,000 | 338,801,000 | 285,865,000 | 383,513,000 | 359,145,000 | 47,379,000 | 62,432,000 | 40,739,000 | 1,123,000 | 0 | 3,825,000 | 0 | 0 | 0 | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583,239,000 | 579,662,000 | 482,193,000 | 9,356,000 | 75,739,000 | 63,742,000 | 109,861,000 | 95,358,000 | 85,285,000 | |
| Net Debt | 0 | 0 | -1,341,000 | -64,379,000 | -108,339,000 | -127,594,000 | -194,076,000 | -207,158,000 | -87,890,000 | -107,873,000 | -69,268,000 | -55,758,000 | -103,802,000 | -73,722,000 | -50,908,000 | -22,599,000 | 517,613,000 | 441,402,000 | 368,568,000 | -37,908,000 | -9,885,000 | -56,953,000 | -50,266,000 | -46,727,000 | -45,279,000 |