Xperi Inc. (XPER)

Xperi Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.56	142.09	160.13	120.7	85.62
Cash & Short-Term Investments	130.56	142.09	160.13	120.7	85.62
Cash Growth	-8.11%	-11.27%	32.67%	40.96%	76.96%
Receivables	141.82	120.1	129.96	130.46	139.91
Inventory	1.06	7.28	6.66	5.1	9.82
Prepaid Expenses	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	304.87	316.92	332.26	277.14	257.25
Property, Plant & Equipment	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	183	216.52	264.38	270.93	372.87
Long-Term Accounts Receivable	45.4	18.23	4.29	3.83	6.41
Long-Term Deferred Tax Assets	7.23	5.09	2.1	1.85	6.75
Long-Term Deferred Charges	-	-	-	1.04	-
Other Long-Term Assets	37.59	40.13	28.76	13.38	16.24
Total Assets	667.76	673.64	736.91	1,229	1,325
Accounts Payable	16.98	20.85	14.86	7.36	11.38
Accrued Expenses	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	23.95	28.11	25.36	28.21	27.42
Other Current Liabilities	-	6.19	-	-	-
Total Current Liabilities	185.35	165.11	150.24	119.98	146.3
Long-Term Debt	-	50	50	-	-
Long-Term Leases	19.93	30.6	42.67	49.02	59.61
Long-Term Unearned Revenue	20.93	19.43	19.13	23.66	22.48
Long-Term Deferred Tax Liabilities	1.49	6.98	12.9	14.43	11.74
Other Long-Term Liabilities	10.98	14.38	12.99	5.67	4.57
Total Liabilities	238.68	286.5	287.93	212.76	244.7
Common Stock	0.04	0.04	0.04	1,026	1,085
Additional Paid-In Capital	1,275	1,213	1,136	-	-
Retained Earnings	-839.44	-805.45	-668.84	-	-
Comprehensive Income & Other	-6.08	-2.87	-4.12	-0.68	1.31
Total Common Equity	429.08	404.23	463.42	1,025	1,086
Minority Interest	-	-17.1	-14.43	-9.21	-5.76
Shareholders' Equity	429.08	387.14	448.99	1,016	1,080
Total Liabilities & Equity	667.76	673.64	736.91	1,229	1,325
Total Debt	85.29	95.36	109.86	63.74	75.74
Net Cash (Debt)	45.28	46.73	50.27	56.95	9.89
Net Cash Growth	-3.10%	-7.04%	-11.74%	476.16%	-74.67%
Net Cash Per Share	1.00	1.09	1.20	1.36	0.24
Filing Date Shares Outstanding	44.39	44.27	42.08	42.02	42.02
Total Common Shares Outstanding	44.33	44.21	42.07	42.02	42.02
Working Capital	119.52	151.81	182.02	157.16	110.94
Book Value Per Share	9.68	9.14	11.02	24.39	-
Tangible Book Value	246.08	187.71	199.04	217.72	180.61
Tangible Book Value Per Share	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