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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -19.2%
Debt-to-equity 62.5 % -2.3%
Return On Equity -3.65 % +89.2%
Return On Assets -2.21 % +89.1%
Operating Margin -17.6 % +29.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.4M shares
Common Stock, Shares, Outstanding 44.3M shares +0.27%
Entity Public Float 370M USD -8.14%
Common Stock, Value, Issued 44K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.1M shares +4.75%
Weighted Average Number of Shares Outstanding, Diluted 45.1M shares +4.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 494M USD -5.3%
Revenue from Contract with Customer, Excluding Assessed Tax 494M USD -5.3%
Research and Development Expense 191M USD -14.1%
Costs and Expenses 581M USD -10.8%
Operating Income (Loss) -87.1M USD +32.8%
Nonoperating Income (Expense) -9K USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.6M USD
Income Tax Expense (Benefit) 12.4M USD +24%
Net Income (Loss) Attributable to Parent -14M USD +89.7%
Earnings Per Share, Basic -0.31 USD/shares +90.3%
Earnings Per Share, Diluted -0.31 USD/shares +90.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 131M USD -8.11%
Accounts Receivable, after Allowance for Credit Loss, Current 58.7M USD +4.93%
Other Assets, Current 32.5M USD -16.4%
Assets, Current 305M USD -3.8%
Deferred Income Tax Assets, Net 7.23M USD +41.9%
Property, Plant and Equipment, Net 44.5M USD +6.99%
Operating Lease, Right-of-Use Asset 30.1M USD -24.6%
Intangible Assets, Net (Excluding Goodwill) 164M USD -20.9%
Other Assets, Noncurrent 24.1M USD -26.6%
Assets 668M USD -0.87%
Accounts Payable, Current 17M USD -18.6%
Employee-related Liabilities, Current 33.4M USD -24.3%
Accrued Liabilities, Current 94.4M USD -14.1%
Contract with Customer, Liability, Current 24M USD -14.8%
Liabilities, Current 185M USD +12.3%
Contract with Customer, Liability, Noncurrent 20.9M USD +7.76%
Deferred Income Tax Liabilities, Net 1.49M USD -78.6%
Operating Lease, Liability, Noncurrent 19.9M USD -34.9%
Other Liabilities, Noncurrent 11M USD +140%
Liabilities 239M USD -16.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.08M USD -112%
Retained Earnings (Accumulated Deficit) -839M USD -4.22%
Stockholders' Equity Attributable to Parent 429M USD +6.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 429M USD +10.8%
Liabilities and Equity 668M USD -0.87%

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 44.3M shares +0.27%
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 152M USD -3.4%
Deferred Tax Assets, Gross 199M USD -7.31%
Operating Lease, Liability 35.3M USD -22.2%
Depreciation 12.6M USD -24.1%
Payments to Acquire Property, Plant, and Equipment 1.85M USD -6.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.2M USD +87.3%
Lessee, Operating Lease, Liability, to be Paid 38.5M USD -22.8%
Property, Plant and Equipment, Gross 125M USD +10.2%
Operating Lease, Liability, Current 15.4M USD +4.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.2M USD -30.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.9M USD +0.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.23M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.25M USD -46.5%
Deferred Tax Assets, Operating Loss Carryforwards 33.5M USD +49.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6M shares 0%
Unrecognized Tax Benefits 15.4M USD -34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.02M USD -23.8%
Operating Lease, Payments 17.7M USD -11.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 43.4M USD -24.9%
Deferred Tax Assets, Net of Valuation Allowance 47M USD -18%
Share-based Payment Arrangement, Expense 60.5M USD -12.9%
Interest Expense 3.01M USD +0.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%