Xperi Inc. financial data

Symbol
XPER on NYSE
Industry
Services-Prepackaged Software
Location
2190 Gold Street, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
TiVo Product HoldCo LLC (to 5/12/2022)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -13.5%
Debt-to-equity 66.6 % +28.4%
Return On Equity -28.8 % +81.1%
Return On Assets -17 % +82.9%
Operating Margin -22.7 % +84.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.8M shares +5.8%
Common Stock, Shares, Outstanding 45.7M shares +5.86%
Entity Public Float 403M USD
Common Stock, Value, Issued 46K USD +6.98%
Weighted Average Number of Shares Outstanding, Basic 45.3M shares +5.99%
Weighted Average Number of Shares Outstanding, Diluted 45.3M shares +5.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 506M USD -0.94%
Revenue from Contract with Customer, Excluding Assessed Tax 506M USD -0.94%
Research and Development Expense 208M USD -7.77%
Costs and Expenses 621M USD -51.4%
Operating Income (Loss) -115M USD +85%
Nonoperating Income (Expense) -9K USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -92.6M USD +87.9%
Income Tax Expense (Benefit) 18.8M USD +137%
Net Income (Loss) Attributable to Parent -110M USD +85.7%
Earnings Per Share, Basic -2.48 USD/shares +86.4%
Earnings Per Share, Diluted -2.48 USD/shares +86.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.5M USD -17.5%
Accounts Receivable, after Allowance for Credit Loss, Current 56.9M USD -25%
Inventory, Net 6.66M USD +30.6%
Other Assets, Current 36.4M USD -9.02%
Assets, Current 266M USD -7.53%
Deferred Income Tax Assets, Net 4.95M USD +107%
Property, Plant and Equipment, Net 42.2M USD -8.88%
Operating Lease, Right-of-Use Asset 34.8M USD -26.1%
Intangible Assets, Net (Excluding Goodwill) 185M USD -21.3%
Goodwill 0 USD -100%
Other Assets, Noncurrent 27.7M USD -21.9%
Assets 619M USD -7.73%
Accounts Payable, Current 14.3M USD +24.8%
Employee-related Liabilities, Current 26.7M USD -15.4%
Accrued Liabilities, Current 90.5M USD -0.72%
Contract with Customer, Liability, Current 27.7M USD +12.6%
Liabilities, Current 133M USD +4.16%
Contract with Customer, Liability, Noncurrent 22.5M USD +23.9%
Accrued Income Taxes, Noncurrent 768K USD
Deferred Income Tax Liabilities, Net 7M USD -43.8%
Operating Lease, Liability, Noncurrent 24.4M USD -35.5%
Other Liabilities, Noncurrent 12.8M USD +15.4%
Liabilities 249M USD -2.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.38M USD -37.9%
Retained Earnings (Accumulated Deficit) -849M USD -14.8%
Stockholders' Equity Attributable to Parent 389M USD -9.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 370M USD -10.7%
Liabilities and Equity 619M USD -7.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -49.8M USD -15.5%
Net Cash Provided by (Used in) Financing Activities -4.67M USD -60.1%
Net Cash Provided by (Used in) Investing Activities -4.71M USD -20%
Common Stock, Shares Authorized 140M shares 0%
Common Stock, Shares, Issued 45.7M shares +5.86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -59.2M USD -19.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities 756K USD -49.5%
Deferred Tax Assets, Valuation Allowance 158M USD +41%
Deferred Tax Assets, Gross 215M USD +33.6%
Operating Lease, Liability 39.1M USD -26.7%
Depreciation 15.2M USD -15.9%
Payments to Acquire Property, Plant, and Equipment 1.85M USD -6.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -111M USD +85.6%
Lessee, Operating Lease, Liability, to be Paid 42.8M USD -27.6%
Property, Plant and Equipment, Gross 120M USD -3.55%
Operating Lease, Liability, Current 14.7M USD -5.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.3M USD -37.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7M USD -7.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.63M USD -36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.41M USD -48.6%
Deferred Tax Assets, Operating Loss Carryforwards 22.4M USD +15.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6M shares 0%
Unrecognized Tax Benefits 16.2M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.2M USD -42.3%
Operating Lease, Payments 4.43M USD -11.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 50.2M USD -19.4%
Deferred Tax Assets, Net of Valuation Allowance 57.3M USD +16.9%
Share-based Payment Arrangement, Expense 65.5M USD +8.88%
Interest Expense 748K USD -0.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%