Xperi Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	142.09	160.13	120.7	85.62
Cash & Cash Equivalents	142.09	160.13	120.7	85.62
Cash Growth	-11.27%	32.67%	40.96%	-
Receivables	138.33	134.25	134.28	146.32
Other Current Assets	36.5	37.89	22.16	25.3
Total Current Assets	316.92	332.26	277.14	257.25
Property, Plant & Equipment	81.47	100.73	119.24	132.91
Goodwill and Intangibles	206.9	264.38	807.45	905.33
Other Long-Term Assets	68.35	39.54	24.9	29.4
Total Long-Term Assets	356.72	404.65	951.58	1,068
Total Assets	673.64	736.91	1,229	1,325
Accounts Payable	20.85	14.86	7.36	11.38
Deferred Revenue	47.54	44.49	51.87	49.9
Other Current Liabilities	96.73	90.89	60.74	85.02
Total Current Liabilities	165.11	150.24	119.98	146.3
Long-Term Debt	80.6	92.67	49.02	59.61
Other Long-Term Liabilities	40.79	45.02	43.76	38.78
Total Long-Term Liabilities	121.39	137.68	92.78	98.39
Total Liabilities	286.5	287.93	212.76	244.7
Total Debt	80.6	92.67	49.02	59.61
Debt Growth	-13.02%	89.05%	-17.77%	-
Retained Earnings	-805.45	-668.84	0	-
Comprehensive Income	-2.87	-4.12	-0.68	1.31
Shareholders' Equity	404.23	463.42	1,025	1,086
Net Cash / Debt	61.49	67.46	71.68	26.01
Net Cash / Debt Growth	-8.86%	-5.88%	175.54%	-
Net Cash Per Share	1.43	1.61	1.71	0.62
Working Capital	151.81	182.02	157.16	110.94
Book Value Per Share	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).