Xperi Inc.
XPER
$6.55
$0.030.46%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.56M | 72.69M | 92.48M | 95.22M | 142.09M |
| Total Receivables | 141.82M | 147.17M | 137.55M | 134.01M | 120.10M |
| Inventory | 1.06M | 4.16M | 5.04M | 5.99M | 7.28M |
| Prepaid Expenses | 21.03M | 24.39M | 22.54M | 25.34M | 19.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.40M | 10.44M | 8.78M | 11.56M | 27.54M |
| Total Current Assets | 304.87M | 258.84M | 266.39M | 272.12M | 316.92M |
|
|
|||||
| Total Current Assets | 304.87M | 258.84M | 266.39M | 272.12M | 316.92M |
| Net Property, Plant & Equipment | 55.27M | 56.73M | 61.79M | 65.67M | 71.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 183.00M | 191.88M | 200.10M | 208.30M | 216.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.92M | 104.11M | 86.66M | 80.11M | 63.45M |
| Total Assets | 667.76M | 616.17M | 619.25M | 630.39M | 673.64M |
|
|
|||||
| Total Accounts Payable | 16.98M | 19.31M | 14.31M | 19.71M | 20.85M |
| Total Accrued Expenses | 72.81M | 82.98M | 68.15M | 66.43M | 93.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.35M | 64.52M | 14.74M | 14.06M | 14.76M |
| Total Finance Division Other Current Liabilities | 30.21M | 34.50M | 35.31M | 29.34M | 36.29M |
| Total Other Current Liabilities | 30.21M | 34.50M | 35.31M | 29.34M | 36.29M |
| Total Current Liabilities | 185.35M | 201.31M | 132.51M | 129.54M | 165.11M |
|
|
|||||
| Total Current Liabilities | 185.35M | 201.31M | 132.51M | 129.54M | 165.11M |
| Long-Term Debt | -- | -- | 50.00M | 50.00M | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.93M | 20.50M | 24.40M | 26.80M | 30.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.40M | 38.54M | 42.26M | 42.30M | 40.79M |
| Total Liabilities | 238.68M | 260.35M | 249.17M | 248.63M | 286.50M |
|
|
|||||
| Common Stock & APIC | 1.27B | 1.26B | 1.24B | 1.22B | 1.21B |
| Retained Earnings | -839.44M | -875.67M | -848.87M | -818.57M | -805.45M |
| Treasury Stock & Other | -6.08M | -3.34M | -4.38M | -4.04M | -2.87M |
| Total Common Equity | 429.08M | 377.41M | 388.73M | 399.15M | 404.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 429.08M | 377.41M | 388.73M | 399.15M | 404.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -21.59M | -18.65M | -17.39M | -17.10M |
| Total Equity | 429.08M | 355.82M | 370.08M | 381.76M | 387.14M |
|
|
|||||