Xperi Holding Corporation (XPER)

Xperi Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.22	142.09	160.13	120.7	85.62
Cash & Cash Equivalents	95.22	142.09	160.13	120.7	85.62
Cash Growth	-13.98%	-11.27%	32.67%	40.96%	-
Receivables	150.13	138.33	134.25	134.28	146.32
Other Current Assets	26.77	36.5	37.89	22.16	25.3
Total Current Assets	272.12	316.92	332.26	277.14	257.25
Property, Plant & Equipment	78.07	81.47	100.73	119.24	132.91
Long-Term Investments	27.68	0	0	0	0
Goodwill and Intangibles	195.89	206.9	264.38	807.45	905.33
Other Long-Term Assets	56.63	68.35	39.54	24.9	29.4
Total Long-Term Assets	358.27	356.72	404.65	951.58	1,068
Total Assets	630.39	673.64	736.91	1,229	1,325
Accounts Payable	19.71	20.85	14.86	7.36	11.38
Deferred Revenue	49.03	47.54	44.49	51.87	49.9
Other Current Liabilities	60.8	96.73	90.89	60.74	85.02
Total Current Liabilities	129.54	165.11	150.24	119.98	146.3
Long-Term Debt	76.8	80.6	92.67	49.02	59.61
Other Long-Term Liabilities	42.3	40.79	45.02	43.76	38.78
Total Long-Term Liabilities	119.1	121.39	137.68	92.78	98.39
Total Liabilities	248.63	286.5	287.93	212.76	244.7
Total Debt	76.8	80.6	92.67	49.02	59.61
Debt Growth	-12.18%	-13.02%	89.05%	-17.77%	-
Retained Earnings	-818.57	-805.45	-668.84	0	-
Comprehensive Income	-4.04	-2.87	-4.12	-0.68	1.31
Shareholders' Equity	399.15	404.23	463.42	1,025	1,086
Net Cash / Debt	18.42	61.49	67.46	71.68	26.01
Net Cash / Debt Growth	-20.76%	-8.86%	-5.88%	175.54%	-
Net Cash Per Share	0.41	1.43	1.61	1.71	0.62
Working Capital	142.58	151.81	182.02	157.16	110.94
Book Value Per Share	8.96	9.40	11.03	24.39	25.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).