Xperi Inc. (XPER)

Xperi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.99	130.56	142.09	160.13	120.7	85.62
Cash & Short-Term Investments	87.99	130.56	142.09	160.13	120.7	85.62
Cash Growth	-7.59%	-8.11%	-11.27%	32.67%	40.96%	76.96%
Receivables	142.11	141.82	120.1	129.96	130.46	139.91
Inventory	-	1.06	7.28	6.66	5.1	9.82
Prepaid Expenses	36.6	21.03	19.91	20	15.28	17.56
Other Current Assets	-	10.4	27.54	15.51	5.6	4.33
Total Current Assets	266.69	304.87	316.92	332.26	277.14	257.25
Property, Plant & Equipment	78.98	55.27	71.85	100.73	119.24	132.91
Long-Term Investments	-	4.7	4.9	4.4	4.8	-
Goodwill	-	-	-	-	536.51	532.45
Other Intangible Assets	154.01	183	216.52	264.38	270.93	372.87
Long-Term Accounts Receivable	51.92	45.4	18.23	4.29	3.83	6.41
Long-Term Deferred Tax Assets	7.33	7.23	5.09	2.1	1.85	6.75
Long-Term Deferred Charges	-	-	-	-	1.04	-
Other Long-Term Assets	44.29	37.59	40.13	28.76	13.38	16.24
Total Assets	633.48	667.76	673.64	736.91	1,229	1,325
Accounts Payable	14.54	16.98	20.85	14.86	7.36	11.38
Accrued Expenses	79.17	72.81	93.21	87.89	67.62	91.37
Current Portion of Long-Term Debt	-	50	-	-	-	-
Current Portion of Leases	-	15.35	14.76	17.2	14.73	16.13
Current Income Taxes Payable	-	6.26	1.99	4.93	2.06	-
Current Unearned Revenue	24.03	23.95	28.11	25.36	28.21	27.42
Other Current Liabilities	-	-	6.19	-	-	-
Total Current Liabilities	117.74	185.35	165.11	150.24	119.98	146.3
Long-Term Debt	40	-	50	50	-	-
Long-Term Leases	24.37	19.93	30.6	42.67	49.02	59.61
Long-Term Unearned Revenue	18.87	20.93	19.43	19.13	23.66	22.48
Long-Term Deferred Tax Liabilities	1.49	1.49	6.98	12.9	14.43	11.74
Other Long-Term Liabilities	12.11	10.98	14.38	12.99	5.67	4.57
Total Liabilities	214.57	238.68	286.5	287.93	212.76	244.7
Common Stock	0.05	0.04	0.04	0.04	1,026	1,085
Additional Paid-In Capital	1,281	1,275	1,213	1,136	-	-
Retained Earnings	-857.81	-839.44	-805.45	-668.84	-	-
Comprehensive Income & Other	-3.89	-6.08	-2.87	-4.12	-0.68	1.31
Total Common Equity	418.9	429.08	404.23	463.42	1,025	1,086
Minority Interest	-	-	-17.1	-14.43	-9.21	-5.76
Shareholders' Equity	418.9	429.08	387.14	448.99	1,016	1,080
Total Liabilities & Equity	633.48	667.76	673.64	736.91	1,229	1,325
Total Debt	64.37	85.29	95.36	109.86	63.74	75.74
Net Cash (Debt)	23.62	45.28	46.73	50.27	56.95	9.89
Net Cash Growth	441.47%	-3.10%	-7.04%	-11.74%	476.16%	-74.67%
Net Cash Per Share	0.52	1.00	1.09	1.20	1.36	0.24
Filing Date Shares Outstanding	44.77	44.39	44.27	42.08	42.02	42.02
Total Common Shares Outstanding	44.77	44.33	44.21	42.07	42.02	42.02
Working Capital	148.95	119.52	151.81	182.02	157.16	110.94
Book Value Per Share	9.36	9.68	9.14	11.02	24.39	-
Tangible Book Value	264.9	246.08	187.71	199.04	217.72	180.61
Tangible Book Value Per Share	5.92	5.55	4.25	4.73	5.18	-
Land	-	5.3	5.3	5.3	5.3	5.3
Buildings	-	17.88	17.88	18.33	18.33	18.31
Machinery	-	65.51	63.81	78.98	64.24	45.44
Construction In Progress	-	1.98	3.32	-	-	-
Leasehold Improvements	-	10.78	11.76	17.04	22.06	22.31

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q