XPERI INC (XPER)
US98423J1016 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 72.69M | 142.09M | 160.10M | 120.70M | 85.60M | |||
| Marketable Securities | N/A | N/A | N/A | 60.53M | 86.90M | |||
| Receivables | 147.16M | 120.10M | 130.00M | 130.50M | 139.90M | |||
| Inventories | 4.16M | 7.28M | 6.70M | 5.10M | 9.80M | |||
| Other Current Assets | 34.83M | 47.45M | 35.50M | 26.00M | 31.70M | |||
| Total Current Assets | 258.84M | 316.92M | 332.30M | 277.10M | 257.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.58M | 81.47M | 100.70M | 119.20M | 132.90M | |||
| Goodwill | N/A | N/A | 0.00 | 536.50M | 532.50M | |||
| Intangibles | 174.04M | 206.90M | 264.40M | 270.90M | 372.90M | |||
| Other Non-Current Assets | 38.70M | 50.12M | 35.30M | 21.10M | 23.00M | |||
| Total Non-Current Assets | 357.32M | 356.72M | 404.60M | 951.60M | 1.07B | |||
| TOTAL ASSETS | 616.17M | 673.63M | 736.90M | 1.23B | 1.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 36.09M | 43.70M | |||
| Accrued Expenses | 97.50M | 109.96M | 110.00M | 84.40M | 107.50M | |||
| Accounts Payable | 19.31M | 20.85M | 14.90M | 7.40M | 11.40M | |||
| Other Current Liabilities | 34.50M | 34.30M | 25.40M | 28.20M | 27.40M | |||
| Total Current Liabilities | 201.31M | 165.11M | 150.20M | 120.00M | 146.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 50.00M | 50.00M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 7.02M | 6.98M | 20.60M | 14.40M | 11.70M | |||
| Other Non-Current Liabilities | 52.02M | 64.41M | 67.10M | 78.40M | 86.70M | |||
| Total Non-Current Liabilities | 37.45M | 104.29M | 123.30M | 83.60M | 92.60M | |||
| TOTAL LIABILITIES | 238.76M | 269.40M | 273.50M | 203.60M | 238.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -875.67M | -805.45M | -668.80M | 1.03B | 1.08B | |||
| Additional Paid In Capital | 1.26B | 1.21B | 1.14B | 1.34B | 1.27B | |||
| Minority Interest | -21.59M | -17.10M | -14.40M | -9.20M | -5.80M | |||
| Common Shares | 45.00K | 44.00K | 0.00 | 113.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | -178.02M | -77.20M | |||
| Other Shareholders' Equity | -3.34M | -2.87M | -4.10M | -700.00K | 1.30M | |||
| Shares Outstanding | 44.78M | 44.21M | 42.10M | 41.70M | 41.70M | |||
| Tangible Book Value per Share | 4.54 | 4.46 | 4.73 | 5.22 | 4.33 | |||
| Total Shareholders' Equity | 377.41M | 404.23M | 463.40M | 1.03B | 1.09B | |||
| TOTAL LIABILITIES AND EQUITY | 616.17M | 673.63M | 736.90M | 1.23B | 1.32B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.12 | 0.11 | N/A | N/A | |||
| Current Ratio | 1.29 | 1.92 | 2.21 | 2.31 | 1.76 | |||
| Return On Assets (ROA) | -13.80% | -20.28% | -102.80% | -14.29% | -10.44% | |||
| Return On Equity (ROE) | -22.53% | -33.80% | -163.47% | -17.13% | -12.74% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21