Xperi Inc. financial data

Symbol
XPER on NYSE
Industry
Services-Prepackaged Software
Location
2190 Gold Street, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
TiVo Product HoldCo LLC (to 5/12/2022)
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % -19%
Debt-to-equity 66.6 % +7.53%
Return On Equity -22.8 % +76.6%
Return On Assets -13.4 % +77.4%
Operating Margin -20.2 % +73.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.8M shares +3.14%
Common Stock, Shares, Outstanding 44.8M shares +3.2%
Entity Public Float 403M USD
Common Stock, Value, Issued 45K USD +4.65%
Weighted Average Number of Shares Outstanding, Basic 45.7M shares +5.46%
Weighted Average Number of Shares Outstanding, Diluted 45.7M shares +5.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 509M USD -2.13%
Revenue from Contract with Customer, Excluding Assessed Tax 509M USD -2.13%
Research and Development Expense 205M USD -8.76%
Costs and Expenses 611M USD -33.5%
Operating Income (Loss) -103M USD +74.3%
Nonoperating Income (Expense) -9K USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -77.1M USD +80.6%
Income Tax Expense (Benefit) 12M USD -22.9%
Net Income (Loss) Attributable to Parent -85M USD +79.2%
Earnings Per Share, Basic -1.89 USD/shares +80.5%
Earnings Per Share, Diluted -1.89 USD/shares +80.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.7M USD -44.7%
Accounts Receivable, after Allowance for Credit Loss, Current 62.4M USD -2.81%
Inventory, Net 6.66M USD +30.6%
Other Assets, Current 37.7M USD -3.24%
Assets, Current 259M USD -12.5%
Deferred Income Tax Assets, Net 5.06M USD +105%
Property, Plant and Equipment, Net 43.5M USD -2.46%
Operating Lease, Right-of-Use Asset 31.1M USD -29.3%
Intangible Assets, Net (Excluding Goodwill) 174M USD -21%
Goodwill 0 USD -100%
Other Assets, Noncurrent 26.9M USD -23.3%
Assets 616M USD -7.24%
Accounts Payable, Current 19.3M USD +24%
Employee-related Liabilities, Current 41.7M USD -3.48%
Accrued Liabilities, Current 106M USD -3.97%
Contract with Customer, Liability, Current 26.4M USD +1.54%
Liabilities, Current 201M USD +32.9%
Contract with Customer, Liability, Noncurrent 20.4M USD +6.93%
Accrued Income Taxes, Noncurrent 768K USD
Deferred Income Tax Liabilities, Net 7.02M USD -42.7%
Operating Lease, Liability, Noncurrent 20.5M USD -40.6%
Other Liabilities, Noncurrent 11.1M USD +6.05%
Liabilities 260M USD -6.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.34M USD +39.3%
Retained Earnings (Accumulated Deficit) -876M USD -12.2%
Stockholders' Equity Attributable to Parent 377M USD -6.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 356M USD -7.93%
Liabilities and Equity 616M USD -7.24%

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 44.8M shares +3.2%
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 35M USD -29.8%
Depreciation 13.9M USD -20%
Payments to Acquire Property, Plant, and Equipment 1.85M USD -6.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -82.9M USD +79.8%
Lessee, Operating Lease, Liability, to be Paid 38.1M USD -30.8%
Property, Plant and Equipment, Gross 124M USD -2.35%
Operating Lease, Liability, Current 14.5M USD -5.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.3M USD -38.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.8M USD -8.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.08M USD -39.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.37M USD -50.5%
Deferred Tax Assets, Operating Loss Carryforwards 22.4M USD +15.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6M shares 0%
Unrecognized Tax Benefits 15.1M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.12M USD -44.5%
Operating Lease, Payments 18M USD -12.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 46.4M USD -23.1%
Deferred Tax Assets, Net of Valuation Allowance 57.3M USD +16.9%
Share-based Payment Arrangement, Expense 63.2M USD -6.05%
Interest Expense 756K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%