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Xperi Inc. (XPER)

NYSE - NYSE Delayed price. Currency in USD
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9.99-0.15 (-1.48%)
At close: 04:00PM EDT
9.99 0.00 (0.00%)
After hours: 04:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
142,085
160,127
120,695
Total cash
142,085
160,127
120,695
Net receivables
55,984
64,712
79,494
Inventory
7,279
6,662
5,102
Other current assets
6,869
13,734
4,459
Total current assets
316,917
332,264
277,136
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
153,191
172,546
171,689
Accumulated depreciation
-71,722
-71,818
-52,454
Net property, plant and equipment
81,469
100,728
119,235
Goodwill
-
0
536,512
Intangible assets
206,895
264,376
270,934
Other long-term assets
45,030
33,158
19,223
Total non-current assets
356,718
404,647
951,576
Total assets
673,635
736,911
1,228,712
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
20,849
14,864
7,362
Taxes payable
1,991
4,926
2,055
Accrued liabilities
42,651
33,062
67,624
Deferred revenues
28,111
25,363
28,211
Other current liabilities
6,191
-
-
Total current liabilities
165,112
150,241
119,977
Non-current liabilities
Long-term debt
50,000
50,000
-
Deferred tax liabilities
6,983
12,899
14,428
Deferred revenues
19,425
19,129
23,663
Other long-term liabilities
4,577
12,990
5,670
Total non-current liabilities
121,388
137,684
92,778
Total liabilities
286,500
287,925
212,755
Stockholders' equity
Common stock
44
42
0
Retained earnings
-805,448
-668,835
0
Accumulated other comprehensive income
-2,865
-4,119
-676
Total stockholders' equity
404,232
463,418
1,025,162
Total liabilities and stockholders' equity
673,635
736,911
1,228,712