Xperi Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	72.69	142.09	160.13	120.7	85.62	47.26
Short-Term Investments	-	-	-	-	-	1.12
Cash & Short-Term Investments	72.69	142.09	160.13	120.7	85.62	48.39
Cash Growth	-44.74%	-11.27%	32.67%	40.96%	76.96%	-
Receivables	147.17	120.1	129.96	130.46	139.91	78.06
Inventory	4.16	7.28	6.66	5.1	9.82	0.08
Prepaid Expenses	24.39	19.91	20	15.28	17.56	5.7
Other Current Assets	10.44	27.54	15.51	5.6	4.33	2.45
Total Current Assets	258.84	316.92	332.26	277.14	257.25	134.67
Property, Plant & Equipment	56.73	81.47	100.73	119.24	132.91	38
Long-Term Investments	4.6	4.9	4.4	4.8	-	-
Goodwill	-	-	-	536.51	532.45	377.9
Other Intangible Assets	191.88	206.9	264.38	270.93	372.87	204.35
Long-Term Accounts Receivable	40.88	18.23	4.29	3.83	6.41	4.59
Long-Term Deferred Tax Assets	5.06	5.09	2.1	1.85	6.75	3.52
Long-Term Deferred Charges	-	-	-	1.04	-	-
Other Long-Term Assets	29.05	40.13	28.76	13.38	16.24	2.7
Total Assets	616.17	673.64	736.91	1,229	1,325	765.73
Accounts Payable	19.31	20.85	14.86	7.36	11.38	2.64
Accrued Expenses	82.98	93.21	87.89	67.62	91.37	26.42
Current Portion of Leases	14.52	14.76	17.2	14.73	16.13	4
Current Income Taxes Payable	8.06	1.99	4.93	2.06	-	-
Current Unearned Revenue	26.38	28.11	25.36	28.21	27.42	0.72
Other Current Liabilities	0.07	6.19	-	-	-	-
Total Current Liabilities	201.31	165.11	150.24	119.98	146.3	33.79
Long-Term Debt	-	50	50	-	-	-
Long-Term Leases	20.5	30.6	42.67	49.02	59.61	5.35
Long-Term Unearned Revenue	20.37	19.43	19.13	23.66	22.48	-
Long-Term Deferred Tax Liabilities	7.02	6.98	12.9	14.43	11.74	11.69
Other Long-Term Liabilities	11.15	14.38	12.99	5.67	4.57	0.94
Total Liabilities	260.35	286.5	287.93	212.76	244.7	51.76
Common Stock	0.05	0.04	0.04	1,026	1,085	716.78
Additional Paid-In Capital	1,256	1,213	1,136	-	-	-
Retained Earnings	-875.67	-805.45	-668.84	-	-	-
Comprehensive Income & Other	-3.34	-2.87	-4.12	-0.68	1.31	-
Total Common Equity	377.41	404.23	463.42	1,025	1,086	716.78
Minority Interest	-21.59	-17.1	-14.43	-9.21	-5.76	-2.81
Shareholders' Equity	355.82	387.14	448.99	1,016	1,080	713.97
Total Liabilities & Equity	616.17	673.64	736.91	1,229	1,325	765.73
Total Debt	85.02	95.36	109.86	63.74	75.74	9.36
Net Cash (Debt)	-12.33	46.73	50.27	56.95	9.89	39.03
Net Cash Growth	-	-7.04%	-11.74%	476.16%	-74.67%	-
Net Cash Per Share	-0.28	1.09	1.20	1.36	0.24	-
Filing Date Shares Outstanding	44.83	44.27	42.08	42.02	42.02	-
Total Common Shares Outstanding	44.78	44.21	42.07	42.02	42.02	-
Working Capital	57.53	151.81	182.02	157.16	110.94	100.88
Book Value Per Share	8.43	9.14	11.02	24.39	-	-
Tangible Book Value	185.53	197.34	199.04	217.72	180.61	134.53
Tangible Book Value Per Share	4.14	4.46	4.73	5.18	-	-
Land	5.3	5.3	5.3	5.3	5.3	5.3
Buildings	17.88	17.88	18.33	18.33	18.31	18.26
Machinery	66.16	78.36	78.98	64.24	45.44	16.57
Leasehold Improvements	13.35	11.76	17.04	22.06	22.31	4.65

Source: S&P Capital IQ. Standard template. Financial Sources.