Xperi Inc.
XPER
$7.59
-$0.27-3.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.61% | 79.63% | -21.40% | -2.87% | -32.99% |
| Total Receivables | 0.20% | -3.63% | 6.99% | 2.64% | 11.59% |
| Inventory | -41.38% | -74.50% | -17.49% | -15.78% | -17.74% |
| Prepaid Expenses | 20.75% | -13.79% | 8.20% | -11.06% | 27.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78% | -0.39% | 18.92% | -24.03% | -58.04% |
| Total Current Assets | -12.52% | 17.78% | -2.83% | -2.10% | -14.14% |
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| Total Current Assets | -12.52% | 17.78% | -2.83% | -2.10% | -14.14% |
| Net Property, Plant & Equipment | 4.30% | -2.57% | -8.19% | -5.91% | -8.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.19% | -4.63% | -4.11% | -3.93% | -3.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.82% | 15.18% | 20.14% | 8.18% | 26.24% |
| Total Assets | -5.13% | 8.37% | -0.50% | -1.77% | -6.42% |
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| Total Accounts Payable | -14.35% | -12.06% | 34.89% | -27.36% | -5.48% |
| Total Accrued Expenses | -16.50% | -12.26% | 21.76% | 2.59% | -28.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.13% | 1.28% | 337.78% | 4.84% | -4.75% |
| Total Finance Division Other Current Liabilities | 3.88% | -12.45% | -2.28% | 20.35% | -19.16% |
| Total Other Current Liabilities | 3.88% | -12.45% | -2.28% | 20.35% | -19.16% |
| Total Current Liabilities | -36.47% | -7.93% | 51.92% | 2.30% | -21.55% |
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| Total Current Liabilities | -36.47% | -7.93% | 51.92% | 2.30% | -21.55% |
| Long-Term Debt | -- | -- | -- | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.26% | -2.75% | -16.00% | -8.93% | -12.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.81% | -13.32% | -8.80% | -0.11% | 3.71% |
| Total Liabilities | -10.10% | -8.32% | 4.49% | 0.21% | -13.22% |
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| Common Stock & APIC | 0.47% | 1.45% | 1.16% | 1.66% | 0.76% |
| Retained Earnings | -2.19% | 4.14% | -3.16% | -3.70% | -1.63% |
| Treasury Stock & Other | 36.03% | -82.32% | 23.76% | -8.34% | -41.01% |
| Total Common Equity | -2.37% | 13.69% | -2.91% | -2.61% | -1.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.37% | 13.69% | -2.91% | -2.61% | -1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -15.73% | -7.27% | -1.71% |
| Total Equity | -2.37% | 20.59% | -3.85% | -3.06% | -1.39% |
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