Xperi Inc. (XPER)
(Delayed Data from NYSE)
$9.95 USD
+0.12 (1.22%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $9.96 +0.01 (0.10%) 7:58 PM ET
1-Strong Buy of 5 1
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Xperi Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 142 | 160 | 121 | 0 | -99,999 |
Receivables | 120 | 130 | 130 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 55 | 42 | 26 | 0 | NA |
Total Current Assets | 317 | 332 | 277 | 0 | NA |
Net Property & Equipment | 42 | 48 | 57 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 18 | 4 | 4 | 0 | NA |
Deferred Charges | 5 | 2 | 2 | 0 | NA |
Intangibles | 207 | 264 | 807 | 0 | NA |
Deposits & Other Assets | 45 | 33 | 19 | 0 | NA |
Total Assets | 674 | 737 | 1,229 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 21 | 15 | 7 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 110 | 110 | 84 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 34 | 25 | 28 | 0 | NA |
Total Current Liabilities | 165 | 150 | 120 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 26 | 40 | 38 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 50 | 50 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 14 | 5 | 6 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 287 | 288 | 213 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 1,213 | 1,136 | 0 | 0 | NA |
Retained Earnings | -805 | -669 | 0 | 0 | NA |
Other Equity | -20 | -19 | 1,016 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 387 | 449 | 1,016 | 0 | NA |
Total Liabilities & Shareholder's Equity | 674 | 737 | 1,229 | 0 | NA |
Total Common Equity | 387 | 449 | 1,016 | 0 | 0 |
Shares Outstanding | 43.40 | 42.00 | NA | NA | NA |
Book Value Per Share | 8.92 | 10.69 | -0.01 | 0.00 | 0.00 |
Fiscal Year End for Xperi Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 142 | 132 | 112 | 111 |
Receivables | NA | 120 | 125 | 136 | 140 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 55 | 39 | 40 | 47 |
Total Current Assets | NA | 317 | 296 | 288 | 297 |
Net Property & Equipment | NA | 42 | 45 | 46 | 47 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 18 | 22 | 17 | 10 |
Deferred Charges | NA | 5 | 2 | 2 | 2 |
Intangibles | NA | 207 | 220 | 235 | 250 |
Deposits & Other Assets | NA | 45 | 35 | 35 | 34 |
Total Assets | NA | 674 | 664 | 671 | 687 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 21 | 16 | 11 | 14 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 110 | 110 | 91 | 87 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 34 | 26 | 25 | 25 |
Total Current Liabilities | NA | 165 | 151 | 127 | 126 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 26 | 31 | 31 | 32 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 50 | 50 | 50 | 50 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 11 | 12 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 287 | 278 | 257 | 257 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,213 | 1,189 | 1,173 | 1,149 |
Retained Earnings | NA | -805 | -781 | -739 | -701 |
Other Equity | NA | -20 | -22 | -20 | -18 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 387 | 386 | 414 | 431 |
Total Liabilities & Shareholder's Equity | NA | 674 | 664 | 671 | 687 |
Total Common Equity | 0 | 387 | 386 | 414 | 431 |
Shares Outstanding | 45.00 | 43.40 | 42.50 | 42.50 | 42.50 |
Book Value Per Share | 0.00 | 8.92 | 9.09 | 9.75 | 10.13 |