Xperi Inc
NYSE:XPER
Xperi Inc
NYSE:XPER
Price:
9.39 USD
-3.99%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Xperi Inc
Xperi Inc
| Current Assets | 316.9m |
| Cash & Short-Term Investments | 142.1m |
| Receivables | 120.1m |
| Other Current Assets | 54.7m |
| Non-Current Assets | 356.7m |
| PP&E | 81.5m |
| Intangibles | 206.9m |
| Other Non-Current Assets | 68.4m |
| Current Liabilities | 165.1m |
| Accounts Payable | 20.8m |
| Accrued Liabilities | 110m |
| Other Current Liabilities | 34.3m |
| Non-Current Liabilities | 104.3m |
| Long-Term Debt | 50m |
| Other Non-Current Liabilities | 54.3m |
Balance Sheet
Xperi Inc
Xperi Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
86
|
121
|
160
|
142
|
|
| Cash Equivalents |
86
|
121
|
160
|
142
|
|
| Total Receivables |
140
|
131
|
130
|
120
|
|
| Accounts Receivables |
140
|
131
|
130
|
120
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
7
|
7
|
|
| Other Current Assets |
32
|
26
|
36
|
47
|
|
| Total Current Assets |
257
|
277
|
332
|
317
|
|
| PP&E Net |
133
|
119
|
101
|
81
|
|
| PP&E Gross |
133
|
119
|
101
|
81
|
|
| Accumulated Depreciation |
31
|
53
|
72
|
72
|
|
| Intangible Assets |
373
|
271
|
264
|
207
|
|
| Goodwill |
533
|
537
|
0
|
0
|
|
| Note Receivable |
6
|
4
|
4
|
18
|
|
| Other Long-Term Assets |
23
|
21
|
35
|
50
|
|
| Other Assets |
533
|
537
|
0
|
0
|
|
| Total Assets |
1 325
N/A
|
1 229
-7%
|
737
-40%
|
674
-9%
|
|
| Liabilities | |||||
| Accounts Payable |
11
|
7
|
15
|
21
|
|
| Accrued Liabilities |
108
|
84
|
110
|
110
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
27
|
28
|
25
|
34
|
|
| Total Current Liabilities |
146
|
120
|
150
|
165
|
|
| Long-Term Debt |
0
|
0
|
50
|
50
|
|
| Deferred Income Tax |
12
|
14
|
21
|
7
|
|
| Minority Interest |
6
|
9
|
14
|
17
|
|
| Other Liabilities |
87
|
78
|
67
|
64
|
|
| Total Liabilities |
239
N/A
|
204
-15%
|
274
+34%
|
269
-1%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 085
|
1 026
|
669
|
805
|
|
| Additional Paid In Capital |
0
|
0
|
1 136
|
1 213
|
|
| Other Equity |
1
|
1
|
4
|
3
|
|
| Total Equity |
1 086
N/A
|
1 025
-6%
|
463
-55%
|
404
-13%
|
|
| Total Liabilities & Equity |
1 325
N/A
|
1 229
-7%
|
737
-40%
|
674
-9%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
42
|
42
|
42
|
44
|
|
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