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Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It operates through two segments, Intellectual Property Licensing and Product. The Intellectual Property Licensing segment primarily licenses its innovations to companies in the entertainment industry under the Adeia brand. This segment licenses its patent portfolios across various markets, including multichannel video programming distributors comprising cable, satellite, and telecommunications television providers that aggregate and distribute linear content over their own networks, as well as television providers that aggregate and stream linear content over broadband networks; over-the-top video service providers, social media, and other new media companies, such as subscription video-on-demand service providers and social media companies; consumer electronics manufacturers, which includes smart televisions, streaming media devices, video game consoles, mobile devices, DVRs, and other connected media devices; and semiconductors, including sensors, radio frequency components, memory, and logic devices. The Product segment includes Pay-TV that delivers user experience (UX) solutions, such as electronic program guide, internet-protocol television (IPTV) solutions, Tv as a service IPTV program, video metadata personalized content discovery, natural language voice and insights, legacy TiVo DVR subscriptions, and UX business operations and technical support services; home and mobile audio solutions to entertainment media ecosystem partners, such as motion picture studios, game developers, and other content creators; silicon and software solutions; connected car solutions comprising HD radio, automotive connected media, and in-cabin monitoring solutions; and media platform, which includes the TiVo Stream OS, a media operating system. The company was incorporated in 2019 and is headquartered in San Jose, California.
CEO: Kirchner, Jon E.
Market: NASDAQ
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XPER Xperi Holding
16.840+0.720+4.47%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
12.63% 266.82M 1.76% 261.66M 1.76% 261.66M 16.91% 237.3M
-Cash and cash equivalents
58.87% 214.1M 18.18% 201.12M 18.18% 201.12M 42.96% 165.44M
-Short-term investments
-48.39% 52.72M -30.38% 60.53M -30.38% 60.53M -17.64% 71.86M
Receivables
-18.11% 221.98M -10.89% 221.36M -10.89% 221.36M -13.55% 238.66M
-Accounts receivable
-18.18% 100.2M 23.89% 143.68M 23.89% 143.68M 16.42% 130.29M
-Taxes receivable
-- -- -- -- -- -- -- 5.09M
-Other receivables
-5.42% 121.78M -41.35% 77.68M -41.35% 77.68M -37.08% 103.28M
Inventory
-21.13% 6.79M -48.05% 5.1M -- -- 53.36% 9.44M
Prepaid assets
30.62% 29.23M -1.31% 24.72M -- -- 1.72% 26.04M
Other current assets
0.64% 6.73M 12.58% 6.64M -10.56% 36.46M 67.91% 7.27M
Total current assets
-2.59% 531.53M -4.91% 519.47M -4.91% 519.47M 0.7% 518.71M
Non current assets
Net PPE
-7.34% 124.76M -9.73% 129.47M -9.73% 129.47M -11.72% 132.12M
-Gross PPE
6.6% 199.65M 3.95% 198.74M -9.73% 129.47M 2.36% 196.9M
-Accumulated depreciation
-42.25% -74.88M -45.06% -69.27M -- -- -51.73% -64.78M
Goodwill and other intangible assets
-9.46% 1.63B -9.85% 1.67B -9.85% 1.67B -7.39% 1.72B
-Goodwill
0.36% 850.1M 0.48% 851.09M 0.48% 851.09M 0.49% 851.09M
-Other intangible assets
-18.21% 778.68M -18.57% 817.92M -18.57% 817.92M -14.03% 864.49M
Non current accounts receivable
29.9% 162.14M -5.83% 122.19M -39.25% 4.11M -0.77% 123.87M
Non current deferred assets
-47.33% 3.91M -46.63% 3.76M -- -- 49.28% 8.56M
Other non current assets
18.62% 27.71M 12.43% 26.12M -3.46% 147.97M 22.9% 25.71M
Total non current assets
-6.79% 1.95B -9.48% 1.95B -9.48% 1.95B -6.86% 2.01B
Total assets
-5.92% 2.48B -8.56% 2.47B -8.56% 2.47B -5.4% 2.52B
Liabilities
Current liabilities
Payables
-51.64% 11.84M -40.12% 7.81M -40.12% 7.81M 89.09% 35.6M
-accounts payable
-51.64% 11.84M -40.12% 7.81M -40.12% 7.81M -14.59% 16.08M
-Total tax payable
-- -- -- -- -- -- -- 19.52M
Current accrued expenses
40.37% 58.29M -10.51% 50.24M -17.89% 110.71M -8.87% 44M
Current debt and capital lease obligation
-13.69% 52.43M -14.65% 52.56M -17.38% 36.1M -14.36% 52.48M
-Current debt
-17.51% 36.15M -17.38% 36.1M -17.38% 36.1M -17.54% 36.04M
-Current capital lease obligation
-3.79% 16.28M -7.97% 16.47M -- -- -6.45% 16.44M
Current deferred liabilities
50.37% 48.91M 6.09% 35.14M 6.09% 35.14M 18.74% 43.99M
Current liabilities
4.55% 196.44M -15.54% 189.75M -15.54% 189.75M 0.33% 208.62M
Non current liabilities
Long term debt and capital lease obligation
-8.73% 772.26M -9.03% 784.05M -9.03% 784.05M -22.46% 795.56M
-Long term debt
-8.2% 720.33M -8.33% 729.39M -8.33% 729.39M -22.8% 738.44M
-Long term capital lease obligation
-15.52% 51.93M -17.49% 54.66M -17.49% 54.66M -17.76% 57.12M
Non current deferred liabilities
-16.43% 53.21M -11.74% 56.96M -11.74% 56.96M -10.1% 47.78M
Other non current liabilities
60.41% 7.03M 58.65% 7.23M -0.11% 98.84M 29.51% 5.13M
Total non current liabilities
-8.16% 927.74M -8.34% 939.85M -8.34% 939.85M -19.58% 944.77M
Total liabilities
-6.16% 1.12B -9.64% 1.13B -9.64% 1.13B -16.59% 1.15B
Shareholders'equity
Share capital
3.57% 116K 2.73% 113K 2.73% 113K 2.73% 113K
-common stock
3.57% 116K 2.73% 113K 2.73% 113K 2.73% 113K
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
-21.47% 207.54M -28.93% 187.81M -28.93% 187.81M 131.41% 207.6M
Paid-in capital
5.97% 1.37B 5.68% 1.34B 5.68% 1.34B 5.49% 1.32B
Less: Treasury stock
88.32% 206.35M 130.54% 178.02M 130.54% 178.02M 172.63% 152.45M
Gains losses not affecting retained earnings
-1054.59% -1.77M -159.49% -752K -159.49% -752K -136.26% -297K
Total stockholders'equity
-5.44% 1.36B -7.36% 1.35B -7.36% 1.35B 6.91% 1.38B
Noncontrolling interests
-56.06% -10.17M -59.86% -9.21M -59.86% -9.21M -86.06% -8.57M
Total equity
-5.72% 1.35B -7.63% 1.34B -7.63% 1.34B 6.62% 1.37B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%