US Stock MarketDetailed Quotes

XPER Xperi

Watchlist
  • 9.830
  • -0.150-1.50%
Close Apr 25 16:00 ET
  • 9.830
  • 0.0000.00%
Post 16:20 ET
435.19MMarket Cap-3091P/E (TTM)

Xperi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.27%142.09M
-11.27%142.09M
-26.98%131.53M
-35.91%112.16M
-58.51%110.7M
32.67%160.13M
32.67%160.13M
-24.10%180.12M
-12.13%175M
12.63%266.82M
-Cash and cash equivalents
-11.27%142.09M
-11.27%142.09M
-26.98%131.53M
-35.91%112.16M
-48.30%110.7M
32.67%160.13M
32.67%160.13M
8.87%180.12M
35.70%175M
58.87%214.1M
-Short-term investments
----
----
----
----
----
----
----
----
----
-48.39%52.72M
Receivables
-7.59%120.1M
-7.59%120.1M
7.99%125.32M
7.81%135.94M
-37.01%139.82M
-0.38%129.96M
-0.38%129.96M
-51.37%116.05M
-54.88%126.09M
-18.11%221.98M
-Accounts receivable
-13.49%55.98M
-13.49%55.98M
0.32%64.17M
-4.69%75.87M
-29.44%70.7M
-18.60%64.71M
-18.60%64.71M
-50.90%63.97M
-35.80%79.61M
-18.18%100.2M
-Other receivables
-1.74%64.11M
-1.74%64.11M
17.41%61.15M
29.21%60.07M
-43.24%69.12M
28.04%65.25M
28.04%65.25M
-49.57%52.08M
-63.27%46.49M
-5.42%121.78M
Inventory
9.26%7.28M
9.26%7.28M
--8.46M
--8.07M
-3.63%6.54M
30.58%6.66M
30.58%6.66M
----
----
-21.13%6.79M
Prepaid assets
13.54%24.73M
13.54%24.73M
-46.85%21.33M
-32.83%20.61M
-23.13%22.47M
32.60%21.78M
32.60%21.78M
54.11%40.13M
32.89%30.69M
30.62%29.23M
Other current assets
-49.99%6.87M
-49.99%6.87M
--9.16M
--11.29M
165.12%17.83M
208.01%13.73M
208.01%13.73M
----
----
0.64%6.73M
Total current assets
-4.62%316.92M
-4.62%316.92M
-12.04%295.8M
-13.18%288.07M
-44.06%297.36M
19.89%332.26M
19.89%332.26M
-35.17%336.3M
-36.22%331.78M
-2.59%531.53M
Non current assets
Net PPE
-19.12%81.47M
-19.12%81.47M
-17.87%88.57M
-13.94%93.37M
-24.56%94.12M
-15.52%100.73M
-15.52%100.73M
-18.38%107.85M
-23.32%108.49M
-7.34%124.76M
-Gross PPE
-11.22%153.19M
-11.22%153.19M
58.76%171.22M
58.43%171.89M
-15.23%169.25M
0.50%172.55M
0.50%172.55M
-45.23%107.85M
-45.62%108.49M
6.60%199.65M
-Accumulated depreciation
0.13%-71.72M
0.13%-71.72M
---82.65M
---78.52M
-0.33%-75.13M
-36.92%-71.82M
-36.92%-71.82M
----
----
-42.25%-74.88M
Goodwill and other intangible assets
-21.74%206.9M
-21.74%206.9M
-58.47%220.36M
-72.20%235.02M
-84.67%249.68M
-67.26%264.38M
-67.26%264.38M
-69.07%530.62M
-51.95%845.32M
-9.46%1.63B
-Goodwill
----
----
----
----
----
----
----
-70.56%250.56M
-36.97%536.44M
0.36%850.1M
-Other intangible assets
-21.74%206.9M
-21.74%206.9M
-21.32%220.36M
-23.91%235.02M
-67.94%249.68M
-2.42%264.38M
-2.42%264.38M
-67.60%280.06M
-65.99%308.88M
-18.21%778.68M
Non current accounts receivable
325.06%18.23M
325.06%18.23M
396.29%21.93M
423.47%16.84M
-94.10%9.56M
12.13%4.29M
12.13%4.29M
-96.43%4.42M
-97.38%3.22M
29.90%162.14M
Non current deferred assets
142.99%5.09M
142.99%5.09M
--2.47M
--2.4M
-41.55%2.28M
13.48%2.1M
13.48%2.1M
----
----
-47.33%3.91M
Other non current assets
35.80%45.03M
35.80%45.03M
10.76%35.12M
26.83%35.44M
23.45%34.21M
72.49%33.16M
72.49%33.16M
23.37%31.71M
15.18%27.94M
18.62%27.71M
Total non current assets
-11.84%356.72M
-11.84%356.72M
-45.38%368.44M
-61.11%383.06M
-79.98%389.86M
-57.48%404.65M
-57.48%404.65M
-66.37%674.59M
-52.11%984.97M
-6.79%1.95B
Total assets
-8.59%673.64M
-8.59%673.64M
-34.29%664.23M
-49.03%671.13M
-72.28%687.21M
-40.03%736.91M
-40.03%736.91M
-59.96%1.01B
-48.90%1.32B
-5.92%2.48B
Liabilities
Current liabilities
Payables
39.05%29.3M
39.05%29.3M
5.53%19.77M
8.12%12.11M
34.24%15.89M
123.80%21.08M
123.80%21.08M
-47.38%18.74M
-21.98%11.2M
-51.64%11.84M
-accounts payable
40.27%20.85M
40.27%20.85M
-16.87%15.58M
2.45%11.47M
16.23%13.76M
101.90%14.86M
101.90%14.86M
16.50%18.74M
-21.98%11.2M
-51.64%11.84M
-Total tax payable
36.13%8.46M
36.13%8.46M
--4.2M
--635K
--2.13M
202.24%6.21M
202.24%6.21M
----
----
----
Current accrued expenses
29.00%42.65M
29.00%42.65M
-51.59%47.14M
-42.49%43.39M
18.26%68.93M
-51.11%33.06M
-51.11%33.06M
121.34%97.39M
80.63%75.44M
40.37%58.29M
Current debt and capital lease obligation
-14.16%14.76M
-14.16%14.76M
--15.42M
--15.59M
-68.91%16.3M
16.77%17.2M
16.77%17.2M
----
----
-13.69%52.43M
-Current debt
----
----
----
----
----
----
----
----
----
-17.51%36.15M
-Current capital lease obligation
-14.16%14.76M
-14.16%14.76M
--15.42M
--15.59M
0.13%16.3M
16.77%17.2M
16.77%17.2M
----
----
-3.79%16.28M
Current deferred liabilities
10.83%28.11M
10.83%28.11M
-0.49%25.98M
-9.35%24.62M
-49.72%24.59M
-10.10%25.36M
-10.10%25.36M
-40.65%26.11M
-24.35%27.16M
50.37%48.91M
Other current liabilities
--6.19M
--6.19M
----
----
----
----
----
----
----
----
Current liabilities
9.90%165.11M
9.90%165.11M
6.51%151.48M
11.79%127.22M
-36.01%125.71M
25.22%150.24M
25.22%150.24M
-31.83%142.23M
-36.74%113.8M
4.55%196.44M
Non current liabilities
Long term debt and capital lease obligation
-13.02%80.6M
-13.02%80.6M
-7.90%84.5M
-5.13%87.82M
-88.68%87.45M
89.05%92.67M
89.05%92.67M
-88.47%91.74M
-88.55%92.57M
-8.73%772.26M
-Long term debt
0.00%50M
0.00%50M
0.00%50M
0.00%50M
-93.06%50M
--50M
--50M
-93.23%50M
-93.31%50M
-8.20%720.33M
-Long term capital lease obligation
-28.28%30.6M
-28.28%30.6M
-17.36%34.5M
-11.16%37.82M
-27.88%37.45M
-12.96%42.67M
-12.96%42.67M
-26.93%41.74M
-30.53%42.57M
-15.52%51.93M
Non current deferred liabilities
-17.55%26.41M
-17.55%26.41M
-22.64%31.3M
-11.01%30.59M
-40.52%31.65M
-15.92%32.03M
-15.92%32.03M
-15.34%40.45M
-36.02%34.37M
-16.43%53.21M
Other non current liabilities
-64.77%4.58M
-64.77%4.58M
97.98%10.51M
167.79%11.09M
68.27%11.83M
129.10%12.99M
129.10%12.99M
3.45%5.31M
-1.57%4.14M
60.41%7.03M
Total non current liabilities
-11.84%121.39M
-11.84%121.39M
-8.15%126.3M
-1.21%129.5M
-85.89%130.93M
48.40%137.68M
48.40%137.68M
-85.45%137.5M
-86.38%131.09M
-8.16%927.74M
Total liabilities
-0.49%286.5M
-0.49%286.5M
-0.70%277.78M
4.83%256.72M
-77.17%256.64M
35.33%287.93M
35.33%287.93M
-75.75%279.73M
-78.57%244.89M
-6.16%1.12B
Shareholders'equity
Share capital
4.76%44K
4.76%44K
2.38%43K
2.38%43K
-63.79%42K
--42K
--42K
-62.83%42K
-62.50%42K
3.57%116K
-common stock
4.76%44K
4.76%44K
2.38%43K
2.38%43K
-63.79%42K
--42K
--42K
-62.83%42K
-62.50%42K
3.57%116K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Retained earnings
-20.43%-805.45M
-20.43%-805.45M
-109.96%-780.66M
---739.23M
-437.69%-700.84M
---668.84M
---668.84M
-279.10%-371.81M
----
-21.47%207.54M
Paid-in capital
6.70%1.21B
6.70%1.21B
6.06%1.19B
7.92%1.17B
-15.81%1.15B
--1.14B
--1.14B
-15.36%1.12B
-16.63%1.09B
5.97%1.37B
Less: Treasury stock
----
----
----
----
----
----
----
----
----
88.32%206.35M
Gains losses not affecting retained earnings
30.44%-2.87M
30.44%-2.87M
-9.01%-5.49M
23.05%-3.17M
-49.66%-2.64M
-509.32%-4.12M
-509.32%-4.12M
-1,596.63%-5.04M
-1,479.60%-4.13M
-1,054.59%-1.77M
Total stockholders'equity
-12.77%404.23M
-12.77%404.23M
-45.84%403.18M
-60.22%430.74M
-67.33%445.93M
-54.80%463.42M
-54.80%463.42M
-46.04%744.5M
-24.88%1.08B
-5.44%1.36B
Noncontrolling interests
-18.47%-17.1M
-18.47%-17.1M
-25.47%-16.73M
-48.24%-16.33M
-51.05%-15.36M
-56.78%-14.43M
-56.78%-14.43M
-55.53%-13.33M
-51.47%-11.02M
-56.06%-10.17M
Total equity
-13.78%387.14M
-13.78%387.14M
-47.15%386.46M
-61.34%414.41M
-68.22%430.57M
-55.81%448.99M
-55.81%448.99M
-46.68%731.16M
-25.27%1.07B
-5.72%1.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.27%142.09M-11.27%142.09M-26.98%131.53M-35.91%112.16M-58.51%110.7M32.67%160.13M32.67%160.13M-24.10%180.12M-12.13%175M12.63%266.82M
-Cash and cash equivalents -11.27%142.09M-11.27%142.09M-26.98%131.53M-35.91%112.16M-48.30%110.7M32.67%160.13M32.67%160.13M8.87%180.12M35.70%175M58.87%214.1M
-Short-term investments -------------------------------------48.39%52.72M
Receivables -7.59%120.1M-7.59%120.1M7.99%125.32M7.81%135.94M-37.01%139.82M-0.38%129.96M-0.38%129.96M-51.37%116.05M-54.88%126.09M-18.11%221.98M
-Accounts receivable -13.49%55.98M-13.49%55.98M0.32%64.17M-4.69%75.87M-29.44%70.7M-18.60%64.71M-18.60%64.71M-50.90%63.97M-35.80%79.61M-18.18%100.2M
-Other receivables -1.74%64.11M-1.74%64.11M17.41%61.15M29.21%60.07M-43.24%69.12M28.04%65.25M28.04%65.25M-49.57%52.08M-63.27%46.49M-5.42%121.78M
Inventory 9.26%7.28M9.26%7.28M--8.46M--8.07M-3.63%6.54M30.58%6.66M30.58%6.66M---------21.13%6.79M
Prepaid assets 13.54%24.73M13.54%24.73M-46.85%21.33M-32.83%20.61M-23.13%22.47M32.60%21.78M32.60%21.78M54.11%40.13M32.89%30.69M30.62%29.23M
Other current assets -49.99%6.87M-49.99%6.87M--9.16M--11.29M165.12%17.83M208.01%13.73M208.01%13.73M--------0.64%6.73M
Total current assets -4.62%316.92M-4.62%316.92M-12.04%295.8M-13.18%288.07M-44.06%297.36M19.89%332.26M19.89%332.26M-35.17%336.3M-36.22%331.78M-2.59%531.53M
Non current assets
Net PPE -19.12%81.47M-19.12%81.47M-17.87%88.57M-13.94%93.37M-24.56%94.12M-15.52%100.73M-15.52%100.73M-18.38%107.85M-23.32%108.49M-7.34%124.76M
-Gross PPE -11.22%153.19M-11.22%153.19M58.76%171.22M58.43%171.89M-15.23%169.25M0.50%172.55M0.50%172.55M-45.23%107.85M-45.62%108.49M6.60%199.65M
-Accumulated depreciation 0.13%-71.72M0.13%-71.72M---82.65M---78.52M-0.33%-75.13M-36.92%-71.82M-36.92%-71.82M---------42.25%-74.88M
Goodwill and other intangible assets -21.74%206.9M-21.74%206.9M-58.47%220.36M-72.20%235.02M-84.67%249.68M-67.26%264.38M-67.26%264.38M-69.07%530.62M-51.95%845.32M-9.46%1.63B
-Goodwill -----------------------------70.56%250.56M-36.97%536.44M0.36%850.1M
-Other intangible assets -21.74%206.9M-21.74%206.9M-21.32%220.36M-23.91%235.02M-67.94%249.68M-2.42%264.38M-2.42%264.38M-67.60%280.06M-65.99%308.88M-18.21%778.68M
Non current accounts receivable 325.06%18.23M325.06%18.23M396.29%21.93M423.47%16.84M-94.10%9.56M12.13%4.29M12.13%4.29M-96.43%4.42M-97.38%3.22M29.90%162.14M
Non current deferred assets 142.99%5.09M142.99%5.09M--2.47M--2.4M-41.55%2.28M13.48%2.1M13.48%2.1M---------47.33%3.91M
Other non current assets 35.80%45.03M35.80%45.03M10.76%35.12M26.83%35.44M23.45%34.21M72.49%33.16M72.49%33.16M23.37%31.71M15.18%27.94M18.62%27.71M
Total non current assets -11.84%356.72M-11.84%356.72M-45.38%368.44M-61.11%383.06M-79.98%389.86M-57.48%404.65M-57.48%404.65M-66.37%674.59M-52.11%984.97M-6.79%1.95B
Total assets -8.59%673.64M-8.59%673.64M-34.29%664.23M-49.03%671.13M-72.28%687.21M-40.03%736.91M-40.03%736.91M-59.96%1.01B-48.90%1.32B-5.92%2.48B
Liabilities
Current liabilities
Payables 39.05%29.3M39.05%29.3M5.53%19.77M8.12%12.11M34.24%15.89M123.80%21.08M123.80%21.08M-47.38%18.74M-21.98%11.2M-51.64%11.84M
-accounts payable 40.27%20.85M40.27%20.85M-16.87%15.58M2.45%11.47M16.23%13.76M101.90%14.86M101.90%14.86M16.50%18.74M-21.98%11.2M-51.64%11.84M
-Total tax payable 36.13%8.46M36.13%8.46M--4.2M--635K--2.13M202.24%6.21M202.24%6.21M------------
Current accrued expenses 29.00%42.65M29.00%42.65M-51.59%47.14M-42.49%43.39M18.26%68.93M-51.11%33.06M-51.11%33.06M121.34%97.39M80.63%75.44M40.37%58.29M
Current debt and capital lease obligation -14.16%14.76M-14.16%14.76M--15.42M--15.59M-68.91%16.3M16.77%17.2M16.77%17.2M---------13.69%52.43M
-Current debt -------------------------------------17.51%36.15M
-Current capital lease obligation -14.16%14.76M-14.16%14.76M--15.42M--15.59M0.13%16.3M16.77%17.2M16.77%17.2M---------3.79%16.28M
Current deferred liabilities 10.83%28.11M10.83%28.11M-0.49%25.98M-9.35%24.62M-49.72%24.59M-10.10%25.36M-10.10%25.36M-40.65%26.11M-24.35%27.16M50.37%48.91M
Other current liabilities --6.19M--6.19M--------------------------------
Current liabilities 9.90%165.11M9.90%165.11M6.51%151.48M11.79%127.22M-36.01%125.71M25.22%150.24M25.22%150.24M-31.83%142.23M-36.74%113.8M4.55%196.44M
Non current liabilities
Long term debt and capital lease obligation -13.02%80.6M-13.02%80.6M-7.90%84.5M-5.13%87.82M-88.68%87.45M89.05%92.67M89.05%92.67M-88.47%91.74M-88.55%92.57M-8.73%772.26M
-Long term debt 0.00%50M0.00%50M0.00%50M0.00%50M-93.06%50M--50M--50M-93.23%50M-93.31%50M-8.20%720.33M
-Long term capital lease obligation -28.28%30.6M-28.28%30.6M-17.36%34.5M-11.16%37.82M-27.88%37.45M-12.96%42.67M-12.96%42.67M-26.93%41.74M-30.53%42.57M-15.52%51.93M
Non current deferred liabilities -17.55%26.41M-17.55%26.41M-22.64%31.3M-11.01%30.59M-40.52%31.65M-15.92%32.03M-15.92%32.03M-15.34%40.45M-36.02%34.37M-16.43%53.21M
Other non current liabilities -64.77%4.58M-64.77%4.58M97.98%10.51M167.79%11.09M68.27%11.83M129.10%12.99M129.10%12.99M3.45%5.31M-1.57%4.14M60.41%7.03M
Total non current liabilities -11.84%121.39M-11.84%121.39M-8.15%126.3M-1.21%129.5M-85.89%130.93M48.40%137.68M48.40%137.68M-85.45%137.5M-86.38%131.09M-8.16%927.74M
Total liabilities -0.49%286.5M-0.49%286.5M-0.70%277.78M4.83%256.72M-77.17%256.64M35.33%287.93M35.33%287.93M-75.75%279.73M-78.57%244.89M-6.16%1.12B
Shareholders'equity
Share capital 4.76%44K4.76%44K2.38%43K2.38%43K-63.79%42K--42K--42K-62.83%42K-62.50%42K3.57%116K
-common stock 4.76%44K4.76%44K2.38%43K2.38%43K-63.79%42K--42K--42K-62.83%42K-62.50%42K3.57%116K
-Preferred stock --0--0--0--0--0--0--0--0------0
Retained earnings -20.43%-805.45M-20.43%-805.45M-109.96%-780.66M---739.23M-437.69%-700.84M---668.84M---668.84M-279.10%-371.81M-----21.47%207.54M
Paid-in capital 6.70%1.21B6.70%1.21B6.06%1.19B7.92%1.17B-15.81%1.15B--1.14B--1.14B-15.36%1.12B-16.63%1.09B5.97%1.37B
Less: Treasury stock ------------------------------------88.32%206.35M
Gains losses not affecting retained earnings 30.44%-2.87M30.44%-2.87M-9.01%-5.49M23.05%-3.17M-49.66%-2.64M-509.32%-4.12M-509.32%-4.12M-1,596.63%-5.04M-1,479.60%-4.13M-1,054.59%-1.77M
Total stockholders'equity -12.77%404.23M-12.77%404.23M-45.84%403.18M-60.22%430.74M-67.33%445.93M-54.80%463.42M-54.80%463.42M-46.04%744.5M-24.88%1.08B-5.44%1.36B
Noncontrolling interests -18.47%-17.1M-18.47%-17.1M-25.47%-16.73M-48.24%-16.33M-51.05%-15.36M-56.78%-14.43M-56.78%-14.43M-55.53%-13.33M-51.47%-11.02M-56.06%-10.17M
Total equity -13.78%387.14M-13.78%387.14M-47.15%386.46M-61.34%414.41M-68.22%430.57M-55.81%448.99M-55.81%448.99M-46.68%731.16M-25.27%1.07B-5.72%1.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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