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XPER Xperi

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9.883
+0.053+0.54%

Trading Apr 26 10:03 ET

437.53MMarket Cap-3107P/E (TTM)

Xperi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

100.22%62K

220.74%20.66M

120.03%24.03M

60.77%-1.53M

-134.71%-43.1M

-21.29%-28.45M

-82.20%-17.11M

-86.83%10.92M

-106.92%-3.89M

-168.70%-18.36M

Net income from continuing operations

81.65%-139.69M

91.51%-25.31M

89.53%-42.07M

-27.07%-39.36M

-8.03%-32.94M

-325.07%-761.21M

-468.77%-298.05M

-766.14%-401.69M

-1,553.87%-30.98M

-773.69%-30.49M

Depreciation and amortization

-10.05%74.4M

-16.03%17.51M

-12.18%18.97M

-4.55%19M

-7.05%18.92M

-35.33%82.71M

-24.39%20.85M

-63.50%21.6M

-65.54%19.91M

-64.83%20.36M

Deferred tax

7.18%-8.6M

14.03%-7.57M

36.59%-286K

-182.11%-536K

-205.26%-200K

-233.96%-9.26M

-355.07%-8.81M

91.48%-451K

92.28%-190K

-71.47%190K

Other non cash items

3,016.67%748K

435.29%910K

94.70%-57K

-182.22%-1.11M

341.55%1M

101.37%24K

103.90%170K

87.49%-1.08M

-73.50%1.34M

-112.87%-414K

Change In working capital

14.89%1.96M

427.23%16.67M

6.79%29.85M

152.94%2.39M

-182.12%-46.95M

115.60%1.71M

-170.81%-5.09M

-59.85%27.95M

82.02%-4.51M

68.47%-16.64M

-Change in receivables

-371.56%-13.67M

97.96%-297K

-62.51%5.44M

70.84%-3.66M

-185.70%-15.14M

-61.47%5.03M

-457.38%-14.58M

-26.25%14.5M

-711.05%-12.56M

431.07%17.67M

-Change in prepaid assets

113.19%2.7M

125.78%1.43M

101.55%158K

----

-233.62%-20.44M

---5.56M

---10.17M

----

-Change in payables and accrued expense

-65.54%8.76M

-24.37%11.9M

-14.67%21.98M

-101.69%-156K

1.42%-24.96M

161.59%25.42M

744.88%15.74M

14.93%25.76M

208.38%9.25M

26.08%-25.32M

-Change in other current assets

----

-43.05%-5.71M

----

62.69%-3.99M

-Change in other working capital

150.23%4.17M

624.24%3.63M

206.79%2.28M

-27.88%-610K

77.33%-1.13M

-520.57%-8.3M

-121.60%-693K

-128.86%-2.14M

90.85%-477K

-101.01%-5M

Cash from discontinued investing activities

Operating cash flow

100.22%62K

220.74%20.66M

120.03%24.03M

60.77%-1.53M

-134.71%-43.1M

-21.29%-28.45M

-82.20%-17.11M

-86.83%10.92M

-106.92%-3.89M

-168.70%-18.36M

Investing cash flow

Cash flow from continuing investing activities

80.06%-12.93M

10.59%-3.35M

93.72%-3.38M

20.57%-2.27M

9.99%-3.93M

-201.89%-64.85M

-141.38%-3.75M

-907.93%-53.87M

-125.58%-2.86M

74.90%-4.37M

Net PPE purchase and sale

10.27%-12.75M

10.21%-3.32M

1.19%-3.32M

19.89%-2.25M

11.14%-3.86M

-59.75%-14.21M

-162.65%-3.69M

2.21%-3.36M

8.69%-2.81M

-145.90%-4.35M

Net intangibles purchase and sale

-11.45%-185K

35.71%-36K

-56.76%-58K

56.60%-23K

-240.00%-68K

10.75%-166K

-101.77%-56K

-37.04%-37K

5.36%-53K

44.44%-20K

Net business purchase and sale

--0

----

-307.01%-50.47M

--0

----

Cash from discontinued investing activities

Investing cash flow

80.06%-12.93M

10.59%-3.35M

93.72%-3.38M

20.57%-2.27M

9.99%-3.93M

-201.89%-64.85M

-141.38%-3.75M

-907.93%-53.87M

-125.58%-2.86M

74.90%-4.37M

Financing cash flow

Cash flow from continuing financing activities

-94.81%7.05M

2,028.32%5.52M

-101.29%-1.19M

-69.31%5.64M

-111.33%-2.92M

62.91%135.75M

-101.42%-286K

325.65%91.91M

125.12%18.38M

158.49%25.75M

Net common stock issuance

--0

----

--83.24M

----

Proceeds from stock option exercised by employees

--11.93M

--6.08M

--0

----

--0

----

Net other financing activities

-109.28%-4.88M

99.33%-562K

-101.29%-1.19M

-101.14%-210K

-111.33%-2.92M

-36.98%52.52M

-514.66%-83.52M

--91.91M

--18.38M

--25.75M

Cash from discontinued financing activities

Financing cash flow

-94.81%7.05M

2,028.32%5.52M

-101.29%-1.19M

-69.31%5.64M

-111.33%-2.92M

62.91%135.75M

-101.42%-286K

325.65%91.91M

125.12%18.38M

158.49%25.75M

Net cash flow

Beginning cash position

32.67%160.13M

-26.98%131.53M

-15.83%112.16M

-10.25%110.7M

32.67%160.13M

40.96%120.7M

68.31%180.12M

3.33%133.26M

-8.48%123.34M

-29.08%120.7M

Current changes in cash

-113.70%-5.82M

207.93%22.82M

-60.24%19.46M

-84.14%1.84M

-1,751.21%-49.95M

10.58%42.46M

-206.75%-21.15M

32.81%48.95M

302.98%11.63M

108.72%3.03M

Effect of exchange rate changes

104.16%126K

-93.08%80K

95.65%-91K

77.68%-381K

234.55%518K

8.96%-3.03M

118.86%1.16M

-449.08%-2.09M

-2,338.57%-1.71M

47.83%-385K

End cash Position

-3.56%154.43M

-26.98%131.53M

-15.83%112.16M

-10.25%110.7M

32.67%160.13M

8.87%180.12M

3.33%133.26M

-8.48%123.34M

Free cash flow

69.94%-12.87M

182.97%17.31M

174.57%20.65M

43.75%-3.8M

-106.93%-47.03M

-31.62%-42.82M

-6,202.42%-20.86M

-90.54%7.52M

-112.71%-6.75M

-191.20%-22.73M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	100.22%62K	220.74%20.66M	120.03%24.03M	60.77%-1.53M	-134.71%-43.1M	-21.29%-28.45M	-82.20%-17.11M	-86.83%10.92M	-106.92%-3.89M	-168.70%-18.36M
Net income from continuing operations	81.65%-139.69M	91.51%-25.31M	89.53%-42.07M	-27.07%-39.36M	-8.03%-32.94M	-325.07%-761.21M	-468.77%-298.05M	-766.14%-401.69M	-1,553.87%-30.98M	-773.69%-30.49M
Depreciation and amortization	-10.05%74.4M	-16.03%17.51M	-12.18%18.97M	-4.55%19M	-7.05%18.92M	-35.33%82.71M	-24.39%20.85M	-63.50%21.6M	-65.54%19.91M	-64.83%20.36M
Deferred tax	7.18%-8.6M	14.03%-7.57M	36.59%-286K	-182.11%-536K	-205.26%-200K	-233.96%-9.26M	-355.07%-8.81M	91.48%-451K	92.28%-190K	-71.47%190K
Other non cash items	3,016.67%748K	435.29%910K	94.70%-57K	-182.22%-1.11M	341.55%1M	101.37%24K	103.90%170K	87.49%-1.08M	-73.50%1.34M	-112.87%-414K
Change In working capital	14.89%1.96M	427.23%16.67M	6.79%29.85M	152.94%2.39M	-182.12%-46.95M	115.60%1.71M	-170.81%-5.09M	-59.85%27.95M	82.02%-4.51M	68.47%-16.64M
-Change in receivables	-371.56%-13.67M	97.96%-297K	-62.51%5.44M	70.84%-3.66M	-185.70%-15.14M	-61.47%5.03M	-457.38%-14.58M	-26.25%14.5M	-711.05%-12.56M	431.07%17.67M
-Change in prepaid assets	113.19%2.7M	125.78%1.43M	101.55%158K	----	----	-233.62%-20.44M	---5.56M	---10.17M	----	----
-Change in payables and accrued expense	-65.54%8.76M	-24.37%11.9M	-14.67%21.98M	-101.69%-156K	1.42%-24.96M	161.59%25.42M	744.88%15.74M	14.93%25.76M	208.38%9.25M	26.08%-25.32M
-Change in other current assets	----	----	----	----	-43.05%-5.71M	----	----	----	----	62.69%-3.99M
-Change in other working capital	150.23%4.17M	624.24%3.63M	206.79%2.28M	-27.88%-610K	77.33%-1.13M	-520.57%-8.3M	-121.60%-693K	-128.86%-2.14M	90.85%-477K	-101.01%-5M
Cash from discontinued investing activities
Operating cash flow	100.22%62K	220.74%20.66M	120.03%24.03M	60.77%-1.53M	-134.71%-43.1M	-21.29%-28.45M	-82.20%-17.11M	-86.83%10.92M	-106.92%-3.89M	-168.70%-18.36M
Investing cash flow
Cash flow from continuing investing activities	80.06%-12.93M	10.59%-3.35M	93.72%-3.38M	20.57%-2.27M	9.99%-3.93M	-201.89%-64.85M	-141.38%-3.75M	-907.93%-53.87M	-125.58%-2.86M	74.90%-4.37M
Net PPE purchase and sale	10.27%-12.75M	10.21%-3.32M	1.19%-3.32M	19.89%-2.25M	11.14%-3.86M	-59.75%-14.21M	-162.65%-3.69M	2.21%-3.36M	8.69%-2.81M	-145.90%-4.35M
Net intangibles purchase and sale	-11.45%-185K	35.71%-36K	-56.76%-58K	56.60%-23K	-240.00%-68K	10.75%-166K	-101.77%-56K	-37.04%-37K	5.36%-53K	44.44%-20K
Net business purchase and sale	--0	--0	----	----	----	-307.01%-50.47M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	80.06%-12.93M	10.59%-3.35M	93.72%-3.38M	20.57%-2.27M	9.99%-3.93M	-201.89%-64.85M	-141.38%-3.75M	-907.93%-53.87M	-125.58%-2.86M	74.90%-4.37M
Financing cash flow
Cash flow from continuing financing activities	-94.81%7.05M	2,028.32%5.52M	-101.29%-1.19M	-69.31%5.64M	-111.33%-2.92M	62.91%135.75M	-101.42%-286K	325.65%91.91M	125.12%18.38M	158.49%25.75M
Net common stock issuance	--0	----	----	----	----	--83.24M	----	----	----	----
Proceeds from stock option exercised by employees	--11.93M	--6.08M	--0	----	----	--0	--0	--0	----	----
Net other financing activities	-109.28%-4.88M	99.33%-562K	-101.29%-1.19M	-101.14%-210K	-111.33%-2.92M	-36.98%52.52M	-514.66%-83.52M	--91.91M	--18.38M	--25.75M
Cash from discontinued financing activities
Financing cash flow	-94.81%7.05M	2,028.32%5.52M	-101.29%-1.19M	-69.31%5.64M	-111.33%-2.92M	62.91%135.75M	-101.42%-286K	325.65%91.91M	125.12%18.38M	158.49%25.75M
Net cash flow
Beginning cash position	32.67%160.13M	-26.98%131.53M	-15.83%112.16M	-10.25%110.7M	32.67%160.13M	40.96%120.7M	68.31%180.12M	3.33%133.26M	-8.48%123.34M	-29.08%120.7M
Current changes in cash	-113.70%-5.82M	207.93%22.82M	-60.24%19.46M	-84.14%1.84M	-1,751.21%-49.95M	10.58%42.46M	-206.75%-21.15M	32.81%48.95M	302.98%11.63M	108.72%3.03M
Effect of exchange rate changes	104.16%126K	-93.08%80K	95.65%-91K	77.68%-381K	234.55%518K	8.96%-3.03M	118.86%1.16M	-449.08%-2.09M	-2,338.57%-1.71M	47.83%-385K
End cash Position	-3.56%154.43M	-3.56%154.43M	-26.98%131.53M	-15.83%112.16M	-10.25%110.7M	32.67%160.13M	32.67%160.13M	8.87%180.12M	3.33%133.26M	-8.48%123.34M
Free cash flow	69.94%-12.87M	182.97%17.31M	174.57%20.65M	43.75%-3.8M	-106.93%-47.03M	-31.62%-42.82M	-6,202.42%-20.86M	-90.54%7.52M	-112.71%-6.75M	-191.20%-22.73M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall