Xperi Holding Corporation (XPER)
USD 7.3
(-6.41%)
USD 7.3
(-6.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 673.63 Million | 736.91 Million | 1.22 Billion | 2.7 Billion | 1.04 Billion | 1.23 Billion |
| Total Current Assets | 316.91 Million | 332.26 Million | 277.13 Million | 546.3 Million | 281.21 Million | 397.52 Million |
| Cash And Short Term Investments | 142.08 Million | 160.12 Million | 120.69 Million | 257.13 Million | 121.47 Million | 154.36 Million |
| Cash and Cash Equivalents | 142.08 Million | 160.12 Million | 120.69 Million | 170.18 Million | 74.55 Million | 113.62 Million |
| Short Term Investments | 29.01 Million | - | 60.53 Million | 86.94 Million | 46.92 Million | 40.73 Million |
| Net Receivables | 120.09 Million | 129.96 Million | 130.45 Million | 248.4 Million | 146 Million | 225.73 Million |
| Inventory | 7.27 Million | 6.66 Million | 5.1 Million | 9.81 Million | - | - |
| Other Current Assets | 6.86 Million | 13.73 Million | 4.45 Million | 30.94 Million | 13.73 Million | 17.43 Million |
| Total Non-Current Assets | 356.71 Million | 404.64 Million | 951.57 Million | 2.15 Billion | 766.73 Million | 837.57 Million |
| Net PPE | 81.46 Million | 100.72 Million | 119.23 Million | 143.43 Million | 50.66 Million | 31.03 Million |
| Good Will And Intangible Assets | 206.89 Million | 264.37 Million | 807.44 Million | 1.85 Billion | 618.05 Million | 713.5 Million |
| Good Will | 313.66 Million | 313.66 Million | 536.51 Million | 847.02 Million | 385.78 Million | 385.78 Million |
| Intangible Assets | 206.89 Million | 264.37 Million | 270.93 Million | 1 Billion | 232.27 Million | 327.72 Million |
| Long-Term Investments | 18.23 Million | - | 3.82 Million | - | - | - |
| Tax Assets | 5.09 Million | 2.09 Million | 1.84 Million | 7.04 Million | 3.66 Million | 3.67 Million |
| Other Non Current Assets | 45.03 Million | 37.44 Million | 19.22 Million | 152.98 Million | 94.34 Million | 89.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 286.5 Million | 287.92 Million | 212.75 Million | 1.25 Billion | 502.84 Million | 616.96 Million |
| Total Current Liabilities | 165.11 Million | 150.24 Million | 119.97 Million | 224.67 Million | 48.11 Million | 54.15 Million |
| Account Payables | 20.84 Million | 14.86 Million | 7.36 Million | 13.04 Million | 4.65 Million | 2.76 Million |
| Tax Payables | 8.45 Million | 4.92 Million | 2.05 Million | - | - | - |
| Short Term Debt | 14.76 Million | 17.19 Million | 14.72 Million | 61.58 Million | 5.84 Million | - |
| Deferred Revenue | 28.11 Million | 25.36 Million | 28.21 Million | 33.11 Million | 720 Thousand | 3.13 Million |
| Other Current Liabilities | 101.39 Million | 92.81 Million | 69.67 Million | 116.92 Million | 36.9 Million | 48.25 Million |
| Total Non Current Liabilities | 121.38 Million | 137.68 Million | 92.77 Million | 1.02 Billion | 454.72 Million | 562.81 Million |
| Long-Term Debt | 80.59 Million | 92.66 Million | 49.01 Million | 795.66 Million | 334.67 Million | 482.19 Million |
| Deferred Revenue Non Current | 19.42 Million | 19.12 Million | 23.66 Million | 39.77 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.38 Million | 5.33 Million | 5.67 Million | 165.19 Million | 90.31 Million | 15.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 387.13 Million | 448.98 Million | 1.01 Billion | 1.45 Billion | 547.91 Million | 619.44 Million |
| Stock Holders Equity | 404.23 Million | 463.41 Million | 1.02 Billion | 1.45 Billion | 547.91 Million | 619.44 Million |
| Common Stock | 44 Thousand | 42 Thousand | 113 Thousand | 110 Thousand | 64 Thousand | 62 Thousand |
| Retained Earnings | -805.44 Million | -668.83 Million | 187.81 Million | 264.25 Million | 148.31 Million | 253.2 Million |
| Accumulated other comprehensive income | -2.86 Million | -4.11 Million | -676 Thousand | 1.26 Million | -53 Thousand | -328 Thousand |
| Common Stock Equity | 404.23 Million | 463.41 Million | 1.02 Billion | 1.45 Billion | 547.91 Million | 619.44 Million |
| Capital Lease Obligation | 45.35 Million | 59.86 Million | 63.74 Million | 84.13 Million | 19.25 Million | - |
| Total Investments | 29.01 Million | - | 3.82 Million | 86.94 Million | 46.92 Million | 40.73 Million |
| Total Debt | 95.35 Million | 109.86 Million | 63.74 Million | 857.24 Million | 340.52 Million | 482.19 Million |
| Net Debt | -46.72 Million | -50.26 Million | -56.95 Million | 687.05 Million | 265.97 Million | 368.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 619.24 Million | 630.39 Million | 673.63 Million | 673.63 Million | 664.23 Million | 671.12 Million |
| Total Current Assets | 266.39 Million | 272.11 Million | 316.91 Million | 316.91 Million | 295.79 Million | 288.06 Million |
| Cash And Short Term Investments | 92.48 Million | 95.21 Million | 142.08 Million | 142.08 Million | 131.53 Million | 112.15 Million |
| Cash and Cash Equivalents | 92.48 Million | 95.21 Million | 142.08 Million | 142.08 Million | 131.53 Million | 112.15 Million |
| Short Term Investments | 27.99 Million | 30.96 Million | 29.01 Million | 29.01 Million | 30.24 Million | 23.84 Million |
| Net Receivables | 137.54 Million | 134.01 Million | 120.09 Million | 120.09 Million | 125.31 Million | 135.93 Million |
| Inventory | 5.04 Million | 5.98 Million | 7.27 Million | 7.27 Million | 8.46 Million | 8.06 Million |
| Other Current Assets | 3.09 Million | 6.01 Million | 6.86 Million | 6.86 Million | 9.15 Million | 39.97 Million |
| Total Non-Current Assets | 352.85 Million | 358.27 Million | 356.71 Million | 356.71 Million | 368.43 Million | 383.05 Million |
| Net PPE | 76.99 Million | 78.07 Million | 81.46 Million | 81.46 Million | 88.56 Million | 93.37 Million |
| Good Will And Intangible Assets | 184.89 Million | 195.89 Million | 206.89 Million | 206.89 Million | 220.35 Million | 235.01 Million |
| Good Will | 313.66 Million | 313.66 Million | 313.66 Million | 313.66 Million | 313.66 Million | 313.66 Million |
| Intangible Assets | 184.89 Million | 195.89 Million | 206.89 Million | 206.89 Million | 220.35 Million | 385.23 Million |
| Long-Term Investments | 58.34 Million | 49.8 Million | 18.23 Million | 18.23 Million | 21.92 Million | 16.84 Million |
| Tax Assets | 4.95 Million | 4.89 Million | 5.09 Million | 5.09 Million | 2.46 Million | 2.39 Million |
| Other Non Current Assets | 27.66 Million | 29.6 Million | 45.03 Million | 45.03 Million | 35.12 Million | 35.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 249.16 Million | 248.63 Million | 286.5 Million | 286.5 Million | 277.77 Million | 256.71 Million |
| Total Current Liabilities | 132.51 Million | 129.53 Million | 165.11 Million | 165.11 Million | 151.47 Million | 127.21 Million |
| Account Payables | 14.31 Million | 19.7 Million | 20.84 Million | 20.84 Million | 15.57 Million | 11.47 Million |
| Tax Payables | 15.34 Million | 11.08 Million | 8.45 Million | 8.45 Million | 4.19 Million | 88.76 Million |
| Short Term Debt | 14.73 Million | 14.05 Million | 14.76 Million | 14.76 Million | 15.42 Million | 36.4 Million |
| Deferred Revenue | 27.72 Million | 26.32 Million | 28.11 Million | 28.11 Million | 25.97 Million | 24.62 Million |
| Other Current Liabilities | 75.73 Million | 69.44 Million | 101.39 Million | 101.39 Million | 94.5 Million | 54.72 Million |
| Total Non Current Liabilities | 116.65 Million | 119.09 Million | 121.38 Million | 121.38 Million | 126.3 Million | 129.5 Million |
| Long-Term Debt | 74.4 Million | 76.79 Million | 80.59 Million | 80.59 Million | 84.49 Million | 87.82 Million |
| Deferred Revenue Non Current | 22.45 Million | 22.7 Million | 19.42 Million | 19.42 Million | 19.05 Million | 18.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.79 Million | 12.59 Million | 14.38 Million | 14.38 Million | 10.5 Million | 11.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 370.08 Million | 381.75 Million | 387.13 Million | 387.13 Million | 386.45 Million | 414.41 Million |
| Stock Holders Equity | 388.73 Million | 399.14 Million | 404.23 Million | 404.23 Million | 403.18 Million | 430.73 Million |
| Common Stock | 46 Thousand | 45 Thousand | 44 Thousand | 44 Thousand | 43 Thousand | 43 Thousand |
| Retained Earnings | -848.86 Million | -818.56 Million | -805.44 Million | -805.44 Million | -780.65 Million | -739.23 Million |
| Accumulated other comprehensive income | -4.37 Million | -4.04 Million | -2.86 Million | -2.86 Million | -5.49 Million | -3.17 Million |
| Common Stock Equity | 388.73 Million | 399.14 Million | 404.23 Million | 404.23 Million | 403.18 Million | 430.73 Million |
| Capital Lease Obligation | 39.14 Million | 40.85 Million | 45.35 Million | 45.35 Million | 49.91 Million | 37.82 Million |
| Total Investments | 27.99 Million | 30.96 Million | 29.01 Million | 29.01 Million | 30.24 Million | 23.84 Million |
| Total Debt | 89.14 Million | 90.85 Million | 95.35 Million | 95.35 Million | 99.91 Million | 87.82 Million |
| Net Debt | -3.34 Million | -4.36 Million | -46.72 Million | -46.72 Million | -31.61 Million | -24.33 Million |
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