Xperi Inc.
XPER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $142 | $160 | $121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $142 | $120 | $130 | $130 |
| Inventory | $1 | $7 | $7 | $5 |
| Other Curr. Assets | $31 | $47 | $36 | $21 |
| Total Curr. Assets | $305 | $317 | $332 | $277 |
| Property Plant & Equip (Net) | $75 | $81 | $101 | $119 |
| Goodwill | $0 | $0 | $0 | $537 |
| Intangibles | $164 | $207 | $264 | $271 |
| Long-Term Investments | $0 | $0 | $0 | $4 |
| Tax Assets | $7 | $5 | $2 | $2 |
| Other NC Assets | $117 | $63 | $37 | $19 |
| Total NC Assets | $363 | $357 | $405 | $952 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $668 | $674 | $737 | $1,229 |
| Liabilities | – | – | – | – |
| Payables | $17 | $21 | $15 | $7 |
| Short-Term Debt | $65 | $15 | $17 | $15 |
| Tax Payable | $15 | $8 | $5 | $2 |
| Deferred Revenue | $24 | $28 | $25 | $28 |
| Other Curr. Liab. | $64 | $93 | $88 | $68 |
| Total Curr. Liab. | $185 | $165 | $150 | $120 |
| LT Debt | $20 | $81 | $93 | $49 |
| Deferred Rev, NC | $21 | $18 | $19 | $24 |
| Deferred Tax Liab, NC | $1 | $7 | $21 | $14 |
| Other NC Liab. | $11 | $16 | $5 | $6 |
| Total NC Liab. | $53 | $121 | $138 | $93 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $45 | $60 | $64 |
| Total Liabilities | $239 | $287 | $288 | $213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$839 | -$805 | -$669 | $188 |
| AOCI | -$6 | -$3 | -$4 | -$1 |
| Other Equity | $1,275 | $1,213 | $1,136 | $838 |
| Total Equity | $429 | $404 | $463 | $1,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$17 | -$14 | -$9 |
| Total Liab. & Tot. Equity | $668 | $674 | $737 | $1,229 |
| Net Debt | -$45 | -$47 | -$50 | -$57 |