Xperi Inc. financial data

Symbol
XPER on NYSE
Industry
Services-Prepackaged Software
Location
2190 Gold Street, San Jose, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
TiVo Product HoldCo LLC (to 5/12/2022)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 %
Debt-to-equity 65.3 %
Return On Equity -30 % +74.1%
Return On Assets -17.8 %
Operating Margin -25 % +83.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.1M shares +6.19%
Common Stock, Shares, Outstanding 45M shares +5.96%
Entity Public Float 403M USD
Common Stock, Value, Issued 45K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 44.5M shares +5.44%
Weighted Average Number of Shares Outstanding, Diluted 44.5M shares +5.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 513M USD +0.61%
Revenue from Contract with Customer, Excluding Assessed Tax 513M USD +0.61%
Research and Development Expense 218M USD -1.17%
Costs and Expenses 642M USD -49.2%
Operating Income (Loss) -128M USD +83%
Nonoperating Income (Expense) -9K USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -106M USD +86%
Income Tax Expense (Benefit) 14.6M USD +30.3%
Net Income (Loss) Attributable to Parent -118M USD +84.5%
Earnings Per Share, Basic -2.71 USD/shares +85%
Earnings Per Share, Diluted -2.71 USD/shares +85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.2M USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current 63.7M USD -9.98%
Inventory, Net 6.66M USD +30.6%
Other Assets, Current 42.9M USD -8.43%
Assets, Current 272M USD -8.49%
Deferred Income Tax Assets, Net 4.89M USD +114%
Property, Plant and Equipment, Net 41.7M USD -11.4%
Operating Lease, Right-of-Use Asset 36.4M USD -22.7%
Intangible Assets, Net (Excluding Goodwill) 196M USD -21.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 29.6M USD -13.5%
Assets 630M USD -8.27%
Accounts Payable, Current 19.7M USD +43.3%
Employee-related Liabilities, Current 26.6M USD -17.2%
Accrued Liabilities, Current 83.5M USD -4.41%
Contract with Customer, Liability, Current 26.3M USD +7.05%
Liabilities, Current 130M USD +3.05%
Contract with Customer, Liability, Noncurrent 22.7M USD +21%
Accrued Income Taxes, Noncurrent 768K USD
Deferred Income Tax Liabilities, Net 7.01M USD -45.6%
Operating Lease, Liability, Noncurrent 26.8M USD -28.5%
Other Liabilities, Noncurrent 12.6M USD +6.47%
Liabilities 249M USD -3.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.04M USD -52.9%
Retained Earnings (Accumulated Deficit) -819M USD -16.8%
Stockholders' Equity Attributable to Parent 399M USD -10.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 382M USD -11.3%
Liabilities and Equity 630M USD -8.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -49.8M USD -15.5%
Net Cash Provided by (Used in) Financing Activities -4.67M USD -60.1%
Net Cash Provided by (Used in) Investing Activities -4.71M USD -20%
Common Stock, Shares Authorized 140M shares 0%
Common Stock, Shares, Issued 45M shares +5.96%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -59.2M USD -19.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities 756K USD -49.5%
Deferred Tax Assets, Valuation Allowance 158M USD +41%
Deferred Tax Assets, Gross 215M USD +33.6%
Operating Lease, Liability 40.9M USD -24%
Depreciation 16.1M USD -15.2%
Payments to Acquire Property, Plant, and Equipment 1.85M USD -6.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -119M USD +84.3%
Lessee, Operating Lease, Liability, to be Paid 44.8M USD -24.2%
Property, Plant and Equipment, Gross 117M USD -4.44%
Operating Lease, Liability, Current 14.1M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.81M USD -36.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.2M USD -9.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -8.6M USD +8.42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.91M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.96M USD -47.3%
Deferred Tax Assets, Operating Loss Carryforwards 22.4M USD +15.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 19K USD
Current Income Tax Expense (Benefit) 18.6M USD -18.9%
Preferred Stock, Shares Authorized 6M shares 0%
Unrecognized Tax Benefits 16.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M USD -26.4%
Operating Lease, Payments 4.5M USD -13.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 694K USD -59.7%
Current Federal Tax Expense (Benefit) 1.4M USD
Amortization of Intangible Assets 54M USD -13.3%
Deferred Tax Assets, Net of Valuation Allowance 57.3M USD +16.9%
Share-based Payment Arrangement, Expense 68.3M USD +29.8%
Deferred State and Local Income Tax Expense (Benefit) -502K USD -498%
Interest Expense 748K USD +1.08%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%