Xperi Inc
NYSE:XPER

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Xperi Inc
NYSE:XPER
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Price: 8.7 USD 0.58%
Market Cap: 390m USD
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Balance Sheet

Balance Sheet Decomposition
Xperi Inc

Current Assets 258.8m
Cash & Short-Term Investments 72.7m
Receivables 147.2m
Other Current Assets 39m
Non-Current Assets 357.3m
PP&E 74.6m
Intangibles 174m
Other Non-Current Assets 108.7m
Current Liabilities 201.3m
Accounts Payable 19.3m
Accrued Liabilities 105.6m
Short-Term Debt 50m
Other Current Liabilities 26.4m
Non-Current Liabilities 37.4m
Other Non-Current Liabilities 37.4m

Balance Sheet
Xperi Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
86
121
160
142
Cash Equivalents
86
121
160
142
Total Receivables
140
131
130
120
Accounts Receivables
140
131
130
120
Other Receivables
0
0
0
0
Inventory
0
0
7
7
Other Current Assets
32
26
36
47
Total Current Assets
257
277
332
317
PP&E Net
133
119
101
81
PP&E Gross
133
119
101
81
Accumulated Depreciation
31
53
72
72
Intangible Assets
373
271
264
207
Goodwill
533
537
0
0
Note Receivable
6
4
4
18
Other Long-Term Assets
23
21
35
50
Other Assets
533
537
0
0
Total Assets
1 325
N/A
1 229
-7%
737
-40%
674
-9%
Liabilities
Accounts Payable
11
7
15
21
Accrued Liabilities
108
84
110
110
Short-Term Debt
0
0
0
0
Other Current Liabilities
27
28
25
34
Total Current Liabilities
146
120
150
165
Long-Term Debt
0
0
50
50
Deferred Income Tax
12
14
21
7
Minority Interest
6
9
14
17
Other Liabilities
87
78
67
64
Total Liabilities
239
N/A
204
-15%
274
+34%
269
-1%
Equity
Common Stock
0
0
0
0
Retained Earnings
1 085
1 026
669
805
Additional Paid In Capital
0
0
1 136
1 213
Other Equity
1
1
4
3
Total Equity
1 086
N/A
1 025
-6%
463
-55%
404
-13%
Total Liabilities & Equity
1 325
N/A
1 229
-7%
737
-40%
674
-9%
Shares Outstanding
Common Shares Outstanding
42
42
42
44

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