Xperi Inc.
XPER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130,564 | $142,085 | $160,127 | $120,695 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $141,820 | $120,098 | $129,963 | $130,456 |
| Inventory | $1,061 | $7,279 | $6,662 | $5,102 |
| Other Curr. Assets | $31,427 | $47,455 | $35,512 | $20,883 |
| Total Curr. Assets | $304,872 | $316,917 | $332,264 | $277,136 |
| Property Plant & Equip (Net) | $74,555 | $81,469 | $100,728 | $119,235 |
| Goodwill | $0 | $0 | $0 | $536,512 |
| Intangibles | $163,714 | $206,895 | $264,376 | $270,934 |
| Long-Term Investments | $0 | $0 | $0 | $3,825 |
| Tax Assets | $7,228 | $5,093 | $2,096 | $1,847 |
| Other NC Assets | $117,391 | $63,261 | $37,447 | $19,223 |
| Total NC Assets | $362,888 | $356,718 | $404,647 | $951,576 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $667,760 | $673,635 | $736,911 | $1,228,712 |
| Liabilities | – | – | – | – |
| Payables | $16,979 | $20,849 | $14,864 | $7,362 |
| Short-Term Debt | $65,353 | $14,760 | $17,195 | $14,725 |
| Tax Payable | $14,629 | $8,455 | $4,926 | $2,055 |
| Deferred Revenue | $23,950 | $28,111 | $25,363 | $28,211 |
| Other Curr. Liab. | $64,438 | $92,937 | $87,893 | $67,624 |
| Total Curr. Liab. | $185,349 | $165,112 | $150,241 | $119,977 |
| LT Debt | $19,932 | $80,598 | $92,666 | $49,017 |
| Deferred Rev, NC | $20,932 | $17,672 | $19,129 | $23,663 |
| Deferred Tax Liab, NC | $1,491 | $6,983 | $20,559 | $14,428 |
| Other NC Liab. | $10,979 | $16,135 | $5,330 | $5,670 |
| Total NC Liab. | $53,334 | $121,388 | $137,684 | $92,778 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,285 | $45,358 | $59,861 | $63,742 |
| Total Liabilities | $238,683 | $286,500 | $287,925 | $212,755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $44 | $42 | $113 |
| Retained Earnings | -$839,444 | -$805,448 | -$668,835 | $187,814 |
| AOCI | -$6,084 | -$2,865 | -$4,119 | -$676 |
| Other Equity | $1,274,561 | $1,212,501 | $1,136,330 | $837,911 |
| Total Equity | $429,077 | $404,232 | $463,418 | $1,025,162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$17,097 | -$14,432 | -$9,205 |
| Total Liab. & Tot. Equity | $667,760 | $673,635 | $736,911 | $1,228,712 |
| Net Debt | -$45,279 | -$46,727 | -$50,266 | -$56,953 |