Xperi Holding Corporation (XPER) - Balance Sheet Statement

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XPER
Financials

8.97 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142.085	160.127	120.695	170.188	74.551	113.625	138.26	65.626	22.599	50.908	73.722	103.802	55.758	69.268	107.873	87.89	207.158	194.076	127.594	108.339	64.379	1.341	0	0
Short Term Investments Numbers are in millions	29.012	0	60.534	86.947	46.926	40.739	62.432	47.379	359.145	383.513	285.865	338.801	436.687	405.737	280.085	188.61	82.566	0	0	0	0	18.829	0	0
Cash and Short Term Investments Numbers are in millions	142.085	160.127	120.695	257.135	121.477	154.364	200.692	113.005	381.744	434.421	359.587	442.603	492.445	475.005	387.958	276.5	289.724	194.076	127.594	108.339	64.379	20.17	0	0
Net Receivables Numbers are in millions	120.098	129.963	130.456	248.406	146.003	225.73	27.876	68.096	4.211	6.616	5.449	11.595	8.599	11.797	10.237	14.724	13.464	6.783	4.602	3.263	2.54	1.883	0	0
Inventory Numbers are in millions	7.279	6.662	5.102	9.819	0	0	0	0	0	0	0	1.507	1.574	1.852	1.571	1.534	1.817	1.548	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.869	13.734	4.459	30.944	13.735	17.434	16.949	18.84	25.703	34.473	27.275	19.581	15.556	17.026	12.495	10.629	8.835	18.248	2.229	16.475	1.335	0.763	0	0
Total Current Assets Numbers are in millions	316.917	332.264	277.136	546.304	281.215	397.528	245.517	199.941	411.658	475.51	392.311	475.286	518.174	505.68	412.261	303.387	313.84	220.655	134.425	128.077	68.254	22.816	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81.469	100.728	119.235	143.433	50.663	31.037	34.442	38.855	3.748	4.322	9.481	72.544	36.319	42.121	42.483	36.984	29.443	24.705	8.751	2.484	1.725	1.22	0	0
Goodwill Numbers are in millions	313.66	313.66	536.512	847.029	385.784	385.784	385.574	382.963	0	0	0	6.664	0	49.653	45.15	40.444	35.489	35.425	0	0	0	0	0	0
Intangible Assets Numbers are in millions	206.895	264.376	270.934	1,004.379	232.275	327.72	431.789	541.879	95.089	72.925	81.202	120.432	141.326	89.956	77.753	71.312	51.336	27.529	36.911	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	206.895	264.376	807.446	1,851.408	618.059	713.504	817.363	924.842	95.089	72.925	81.202	127.096	141.326	139.609	122.903	111.756	86.825	62.954	36.911	0	0	0	0	0
Long Term Investments Numbers are in millions	18.231	0	3.825	0	0	0	0	0	0	0	0	0	0	0	15.691	22.134	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.093	2.096	1.847	7.042	3.66	3.677	5.156	2.742	15.649	21.759	0.904	22.499	18.223	21.877	19.299	19.756	12.937	12.53	9.982	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	45.03	37.447	19.223	152.989	94.348	89.361	7.546	20.056	13.208	2.607	0.855	7.677	2.484	2.567	3.681	7.572	1.391	0.444	0.058	9.121	0.102	0.134	0	0
Total Non-Current Assets Numbers are in millions	356.718	404.647	951.576	2,154.872	766.73	837.579	864.507	986.495	127.694	101.613	92.442	229.816	198.352	206.174	204.057	198.202	130.596	100.633	55.702	11.605	1.827	1.354	0	0
Total Assets Numbers are in millions	673.635	736.911	1,228.712	2,701.176	1,047.945	1,235.107	1,110.024	1,186.436	539.352	577.123	484.753	705.102	716.526	711.854	616.318	501.589	444.436	321.288	190.127	139.682	70.081	24.17	24.583	29.643
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.849	14.864	7.362	13.045	4.65	2.764	4.233	7.531	1.09	3.509	3.209	14.437	7.203	4.765	2.354	2.924	2.301	3.895	3.043	0.984	0.876	0.65	0	0
Short Term Debt Numbers are in millions	14.76	17.195	14.725	61.582	5.845	0	34.451	6	0	0	0	0	0	0	0.317	1.385	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.455	4.926	2.055	0	0	0	0	0	0	0	0	0	0	0	0.317	1.385	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	28.111	25.363	28.211	33.119	0.72	3.13	2.686	0.895	6.805	10.217	1.149	4.869	2.61	5.754	5.334	6.085	0.469	0.646	0.324	0.107	0.202	0	0	0
Other Current Liabilities Numbers are in millions	101.392	92.819	69.679	116.925	36.904	48.256	55.452	36.591	12.883	20.3	34.131	33.866	26.934	26.249	24.697	31.692	15.595	10.892	6.802	3.615	3.014	2.012	0	0
Total Current Liabilities Numbers are in millions	165.112	150.241	119.977	224.671	48.119	54.15	96.822	51.017	20.778	34.026	38.489	53.172	36.747	36.768	32.702	42.086	18.365	15.433	10.169	4.706	4.092	2.662	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.598	92.666	49.017	795.661	334.679	482.193	545.211	577.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.425	19.129	23.663	39.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.983	20.559	14.428	24.754	29.735	64.994	15.085	32.565	0.255	0.187	0.52	3.102	4.083	4.627	6.684	8.991	7.747	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.382	5.33	5.67	165.196	90.312	15.623	17.33	17.83	3.162	1.551	5.307	6.403	5.017	5.876	4.747	3.608	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	121.388	137.684	92.778	1,025.386	454.726	562.81	577.626	627.634	3.417	1.738	5.827	9.505	9.1	10.503	11.431	12.599	7.747	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	286.5	287.925	212.755	1,250.057	502.845	616.96	674.448	678.651	24.195	35.764	44.316	62.677	45.847	47.271	44.133	54.685	26.112	15.433	10.169	4.706	4.092	2.662	108.347	106.789
Equity:
Preferred Stock Numbers are in millions	799.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	0	0
Common Stock Numbers are in millions	0.044	0.042	0.113	0.11	0.064	0.062	0.06	0.059	0.058	0.058	0.055	0.053	0.052	0.051	0.05	0.049	0.048	0.047	0.045	0.042	0.038	0.007	0	0
Retained Earnings Numbers are in millions	-805.448	-668.835	187.814	264.25	148.317	253.208	68.556	163.794	146.863	71.524	-50.595	172.548	218.411	237.711	180.365	110.569	105.927	60.789	-0.562	-32.011	-91.074	-100.429	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.865	-4.119	-0.676	1.264	-0.053	-0.328	-0.303	-0.148	-1.437	-0.333	0.133	0.119	0.024	0.299	-0.055	-0.777	-0.494	-15.055	-2.245	-0.414	-0.153	-0.631	0	0
Other Total Stockholders Equity Numbers are in millions	412.834	1,136.33	837.911	1,191.253	399.583	366.5	367.263	344.08	369.673	470.11	490.844	469.705	452.192	426.522	391.825	337.063	312.843	260.074	182.72	167.359	157.178	26.561	-83.764	-77.146
Total Shareholders Equity Numbers are in millions	404.232	463.418	1,025.162	1,456.877	547.911	619.442	435.576	507.785	515.157	541.359	440.437	642.425	670.679	664.583	572.185	446.904	418.324	305.855	179.958	134.976	65.989	21.508	-83.764	-77.146
Total Equity Numbers are in millions	387.135	448.986	1,015.957	1,451.119	547.911	619.442	435.576	507.785	515.157	541.359	440.437	642.425	670.679	664.583	572.185	446.904	418.324	305.855	179.958	134.976	65.989	21.508	-83.764	-77.146
Total Liabilities & Shareholders Equity Numbers are in millions	673.635	736.911	1,228.712	2,701.176	1,050.756	1,236.402	1,110.024	1,186.436	539.352	577.123	484.753	705.102	716.526	711.854	616.318	501.589	444.436	321.288	190.127	139.682	70.081	24.17	24.583	29.643

Xperi Holding Corporation

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